Inactive Instrument

First Trust Strgy. High Income Fund II Share Price NYSE

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End-of-day quote NYSE
- ^USD	-

21/05/18	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for June	BU
19/04/18	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for May	BU
20/03/18	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for April	BU
20/02/18	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for March	BU
22/01/18	First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for February	BU

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SPROTT PHYSICAL GOLD TRUST	-0.63%	-4.13%	-3.11%	+97.64%	14.64B
SPROTT PHYSICAL SILVER TRUST	-1.53%	-6.01%	+7.75%	+123.55%	10.56B
PERSHING SQUARE HOLDINGS, LTD.	-1.22%	-1.84%	-20.66%	+28.34%	8.7B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.67%	-4.43%	+1.50%	+110.22%	6.78B
PIMCO DYNAMIC INCOME FUND	+0.07%	+0.35%	-23.15%	-8.21%	6.82B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.52%	-2.15%	+5.82%	+7.00%	6.4B
3I INFRASTRUCTURE PLC	+0.38%	-0.51%	+8.73%	+32.83%	4.84B
DNP SELECT INCOME FUND INC.	0.00%	+1.20%	+0.50%	+10.95%	3.82B
PERSHING SQUARE USA, LTD.	-0.19%	-0.62%	-	-	3.7B
Average	-0.25%	-2.02%	-2.83%	+50.29%	7.36B
Weighted average by Cap.	-0.44%	-2.74%	-3.35%	+62.62%

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