First Trust Strategic High Income Fund II (FHY) Ex-Dividend Date Scheduled for August 03, 2015
First Trust Strategic High Income Fund II ( FHY ) will begin trading ex-dividend on August 03, 2015. A cash dividend payment of $0.11 per share is scheduled to be paid on August 17, 2015. Shareholders who purchased FHY prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 6th quarter that FHY has paid the same dividend. At the current stock price of $12.7, the dividend yield is 10.39%.
The previous trading day's last sale of FHY was $12.7, representing a -20.13% decrease from the 52 week high of $15.90 and a 2.5% increase over the 52 week low of $12.39.