First Trust/Highland Capital Floating Rate Income Fund II Results of Annual Redemption

    TSX Symbol FHM.UN

    TORONTO, June 1 /CNW/ - First Trust/Highland Capital Floating Rate Income
Fund II (the "Fund") announces that it has received requests for redemptions
in respect of 2,098,921 units of the Fund.
    Unitholders redeeming trust units will be entitled to receive an amount
equal to the net asset value per trust unit determined in accordance with the
declaration of trust of the Fund as at the date of redemption, the second last
business day of June. Unitholders will receive the redemption proceeds on July
14, 2009, the tenth business day following the redemption date.

For further information:

For further information: First Trust Portfolios Canada, (416) 865-8065
or 1-877-622-5552

Organization Profile


More on this organization

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890