已收盤 10-08 16:00:00 美东时间
0.000
0.00%
公司名稱
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First Trust Strategic High Income Fund II
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行業分類
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--
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業務描述
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First Trust Strategic High Income Fund II is a closed-end management investment company. Its investment objective is to seek a high level of current income. The company invests in a diversified portfolio of below-investment grade and investment grade debt securities, and equity securities that the investment capital appreciation potential. First Trust Strategic High Income Fund II was founded on March 28, 2006 and is headquartered in Wheaton, IL.
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派息除權日
|
每股總股息
| 派息日期 |
2018-06-01
|
0.08
|
2018-06-15
|
2018-05-01
|
0.08
|
2018-05-15
|
2018-04-02
|
0.08
|
2018-04-16
|
2018-03-01
|
0.08
|
2018-03-15
|
2018-02-01
|
0.08
|
2018-02-15
|
2018-01-02
|
0.08
|
2018-01-16
|
2017-12-01
|
0.08
|
2017-12-15
|
2017-11-01
|
0.08
|
2017-11-15
|
2017-10-02
|
0.09
|
2017-10-16
|
2017-09-01
|
0.09
|
2017-09-15
|
2017-08-01
|
0.09
|
2017-08-15
|
2017-07-03
|
0.09
|
2017-07-17
|
2017-06-01
|
0.09
|
2017-06-15
|
2017-05-01
|
0.09
|
2017-05-15
|
2017-04-03
|
0.09
|
2017-04-17
|
2017-03-01
|
0.09
|
2017-03-15
|
2017-02-01
|
0.09
|
2017-02-15
|
2017-01-03
|
0.09
|
2017-01-17
|
2016-12-01
|
0.09
|
2016-12-12
|
2016-11-01
|
0.09
|
2016-11-15
|
2016-10-03
|
0.09
|
2016-10-17
|
2016-09-01
|
0.09
|
2016-09-15
|
2016-08-01
|
0.09
|
2016-08-15
|
2016-07-01
|
0.10
|
2016-07-15
|
2016-06-01
|
0.10
|
2016-06-15
|
2016-05-02
|
0.10
|
2016-05-16
|
2016-04-01
|
0.10
|
2016-04-15
|
2016-03-01
|
0.10
|
2016-03-15
|
2016-02-01
|
0.10
|
2016-02-16
|
2016-01-04
|
0.11
|
2016-01-15
|
2015-12-01
|
0.11
|
2015-12-10
|
2015-11-02
|
0.11
|
2015-11-16
|
2015-10-01
|
0.11
|
2015-10-15
|
2015-09-01
|
0.11
|
2015-09-15
|
2015-08-03
|
0.11
|
2015-08-17
|
2015-07-01
|
0.11
|
2015-07-15
|
2015-06-01
|
0.11
|
2015-06-15
|
2015-05-01
|
0.11
|
2015-05-15
|
2015-04-01
|
0.11
|
2015-04-15
|
2015-03-02
|
0.11
|
2015-03-16
|
2015-02-02
|
0.12
|
2015-02-17
|
2015-01-02
|
0.12
|
2015-01-15
|
2014-12-01
|
0.12
|
2014-12-10
|
2014-11-03
|
0.12
|
2014-11-17
|
2014-10-01
|
0.12
|
2014-10-15
|
2014-09-02
|
0.12
|
2014-09-15
|
2014-08-01
|
0.12
|
2014-08-15
|
2014-07-01
|
0.12
|
2014-07-15
|
2014-06-02
|
0.12
|
2014-06-16
|
2014-05-01
|
0.12
|
2014-05-15
|
2014-04-01
|
0.12
|
2014-04-15
|
2014-03-03
|
0.12
|
2014-03-17
|
2014-02-03
|
0.12
|
2014-02-14
|
2014-01-02
|
0.12
|
2014-01-15
|
2013-12-02
|
0.12
|
2013-12-10
|
2013-11-01
|
0.12
|
2013-11-15
|
2013-10-01
|
0.12
|
2013-10-15
|
2013-09-03
|
0.12
|
2013-09-16
|
2013-08-01
|
0.12
|
2013-08-15
|
2013-07-01
|
0.12
|
2013-07-15
|
2013-06-03
|
0.12
|
2013-06-17
|
2013-05-01
|
0.12
|
2013-05-15
|
2013-04-01
|
0.12
|
2013-04-15
|
2013-03-01
|
0.12
|
2013-03-15
|
2013-02-01
|
0.12
|
2013-02-15
|
2013-01-02
|
0.12
|
2013-01-15
|
2012-12-03
|
0.12
|
2012-12-10
|
2012-11-01
|
0.13
|
2012-11-15
|
2012-10-01
|
0.13
|
2012-10-15
|
2012-09-04
|
0.13
|
2012-09-17
|
2012-08-01
|
0.13
|
2012-08-15
|
2012-07-02
|
0.13
|
2012-07-16
|
2012-06-01
|
0.13
|
2012-06-15
|
2012-05-01
|
0.13
|
2012-05-15
|
2012-04-02
|
0.13
|
2012-04-16
|
2012-03-01
|
0.13
|
2012-03-15
|
2012-02-01
|
0.13
|
2012-02-15
|
2012-01-03
|
0.13
|
2012-01-17
|
2011-12-01
|
0.12
|
2011-12-09
|
2011-11-01
|
0.12
|
2011-11-15
|
2011-10-05
|
0.12
|
2011-10-17
|
2011-09-22
|
0.08
|
2011-09-29
|
2011-09-01
|
0.04
|
2011-09-15
|
2011-08-01
|
0.04
|
2011-08-15
|
2011-07-01
|
0.04
|
2011-07-15
|
2011-06-01
|
0.04
|
2011-06-15
|
2011-05-02
|
0.04
|
2011-05-16
|
2011-04-01
|
0.04
|
2011-04-15
|
2011-03-01
|
0.04
|
2011-03-15
|
2011-02-01
|
0.04
|
2011-02-15
|
2011-01-03
|
0.04
|
2011-01-14
|
2010-12-01
|
0.04
|
2010-12-10
|
2010-11-01
|
0.04
|
2010-11-15
|
2010-10-01
|
0.04
|
2010-10-15
|
2010-09-01
|
0.04
|
2010-09-15
|
2010-08-02
|
0.04
|
2010-08-16
|
2010-07-01
|
0.04
|
2010-07-15
|
2010-06-01
|
0.04
|
2010-06-15
|
2010-05-03
|
0.04
|
2010-05-17
|
2010-04-01
|
0.04
|
2010-04-15
|
2010-03-01
|
0.04
|
2010-03-15
|
2010-02-01
|
0.05
|
2010-02-16
|
2010-01-04
|
0.05
|
2010-01-15
|
2009-12-01
|
0.05
|
2009-12-11
|
2009-11-02
|
0.05
|
2009-11-16
|
2009-10-01
|
0.05
|
2009-10-15
|
2009-09-01
|
0.05
|
2009-09-15
|
2009-08-03
|
0.05
|
2009-08-17
|
2009-07-01
|
0.07
|
2009-07-15
|
2009-06-01
|
0.11
|
2009-06-15
|
2009-05-01
|
0.11
|
2009-05-15
|
2009-04-01
|
0.12
|
2009-04-15
|
2009-03-02
|
0.12
|
2009-03-16
|
2009-02-02
|
0.15
|
2009-02-17
|
2009-01-02
|
0.15
|
2009-01-15
|
2008-12-01
|
0.17
|
2008-12-12
|
2008-11-03
|
0.17
|
2008-11-17
|
2008-10-01
|
0.17
|
2008-10-15
|
2008-09-02
|
0.17
|
2008-09-15
|
2008-08-01
|
0.17
|
2008-08-15
|
2008-07-01
|
0.17
|
2008-07-15
|
2008-06-02
|
0.17
|
2008-06-16
|
2008-05-01
|
0.17
|
2008-05-15
|
2008-04-01
|
0.17
|
2008-04-15
|
2008-03-03
|
0.17
|
2008-03-17
|
2008-02-01
|
0.17
|
2008-02-15
|
2007-12-27
|
0.17
|
2008-01-15
|
2007-12-03
|
0.17
|
2007-12-12
|
2007-11-01
|
0.17
|
2007-11-15
|
2007-10-01
|
0.17
|
2007-10-15
|
2007-09-04
|
0.17
|
2007-09-17
|
2007-08-01
|
0.17
|
2007-08-15
|
2007-07-02
|
0.17
|
2007-07-16
|
2007-06-01
|
0.17
|
2007-06-15
|
2007-05-01
|
0.17
|
2007-05-15
|
2007-04-02
|
0.17
|
2007-04-16
|
2007-03-01
|
0.17
|
2007-03-15
|
2007-02-01
|
0.17
|
2007-02-15
|
2007-01-03
|
0.17
|
2007-01-16
|
2006-12-01
|
0.17
|
2006-12-12
|
2006-11-01
|
0.17
|
2006-11-15
|
2006-10-02
|
0.17
|
2006-10-16
|
2006-09-01
|
0.17
|
2006-09-15
|
2006-08-01
|
0.17
|
2006-08-15
|
2006-07-03
|
0.17
|
2006-07-17
|
2006-06-01
|
0.17
|
2006-06-15
|
