|First Trust Strategic High Income Fund II (FHY):|
|Distribution per share:||$0.1325|
|Distribution Rate based on the June 19, 2012 NAV of $16.19:||9.82%|
|Distribution Rate based on the June 19, 2012 closing market price of $16.67:||9.54%|
First Trust Strategic High Income Fund II Declares Its Monthly Common Share Distribution Of $0.1325 Per Share For July
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