1 The public offering price is as of October 19, 2017. The public offering price of the common stock of Corporate Capital Trust II is referred to as Class T shares.
2 The distribution rate shown does not represent the total return of Corporate Capital Trust II. Distributions are not guaranteed in frequency or amount. Annualized distribution rate is calculated by annualizing the quarterly distribution amount on June 30, 2017 and dividing by the most recently published public offering price as of the same date. Distributions are declared for weekly record dates and monthly payment dates. Distributions represent the annualized distribution rate as of the date indicated. Since inception, distributions have been supported by the advisors in the form of fee waivers and operating expense support waivers, and are not estimated to be a return of capital or supported by borrowed funds. Distributions exceed earnings and are not based on the investment performance; there can be no assurance that distributions will be sustained at current levels or at all. Near-term distributions will be paid from fee waivers or deferrals, expense support waivers, offering proceeds, borrowings and cash from operations. Corporate Capital Trust II is obligated to repay the advisors over several years, reducing future distributions and potentially diluting value for shareholders entering the fund at a later date.