Class T Share Price: $9.801   Annualized Distribution Rate: 5.97%2

 

Distributions Declared by Corporate Capital Trust II

Record Date Payment Date Declared Distribution per Share
October 31, 2017 November 1, 2017 0.011250
October 24, 2017 November 1, 2017 0.011250
October 17, 2017 November 1, 2017 0.011250
October 10, 2017 November 1, 2017 0.011250
October 3, 2017 November 1, 2017 0.011250
September 26, 2017 September 27, 2017 0.011250
September 19, 2017 September 27, 2017 0.011250
September 12, 2017 September 27, 2017 0.011250
September 5, 2017 September 27, 2017 0.011250
August 29, 2017 August 30, 2017 0.011250
August 22, 2017 August 30, 2017 0.011250
August 15, 2017 August 30, 2017 0.011250
August 8, 2017 August 30, 2017 0.011250
August 1, 2017 August 30, 2017 0.011250
July 25, 2017 July 26, 2017 0.011250
July 18, 2017 July 26, 2017 0.011250
July 11, 2017 July 26, 2017 0.011250
July 4, 2017 July 26, 2017 0.011250
June 27, 2017 June 28, 2017 0.011250
June 20, 2017 June 28, 2017 0.011250
June 13, 2017 June 28, 2017 0.011250
June 6, 2017 June 28, 2017 0.011250
May 30, 2017 May 31, 2017 0.011250
May 23, 2017 May 31, 2017 0.011250
May 16, 2017 May 31, 2017 0.011250
May 9, 2017 May 31, 2017 0.011250
May 2, 2017 May 31, 2017 0.011250
April 25, 2017 April 26, 2017 0.011250
April 18, 2017 April 26, 2017 0.011250
April 11, 2017 April 26, 2017 0.011250
April 4, 2017 April 26, 2017 0.011250
March 28, 2017 March 29, 2017 0.011250
March 21, 2017 March 29, 2017 0.011250
March 14, 2017 March 29, 2017 0.011250
March 7, 2017 March 29, 2017 0.011250
February 28, 2017 March 1, 2017 0.011250
February 21, 2017 March 1, 2017 0.011250
February 14, 2017 March 1, 2017 0.011250
February 7, 2017 March 1, 2017 0.011250
January 31, 2017 February 1, 2017 0.011250
January 24, 2017 February 1, 2017 0.011250
January 17, 2017 February 1, 2017 0.011250
January 10, 2017 February 1, 2017 0.011250
January 3, 2017 January 4, 2017 0.011250
December 27, 2016 January 4, 2017 0.011250
December 20, 2016 January 4, 2017 0.011250
December 13, 2016 January 4, 2017 0.011250
December 6, 2016 January 4, 2017 0.011250
November 29, 2016 November 30, 2016 0.011250
November 22, 2016 November 30, 2016 0.011250
November 15, 2016 November 30, 2016 0.011250
November 8, 2016 November 30, 2016 0.011250
November 1, 2016 November 30, 2016 0.011250
October 25, 2016 October 26, 2016 0.011250
October 18, 2016 October 26, 2016 0.011250
October 11, 2016 October 26, 2016 0.011250
October 4, 2016 October 26, 2016 0.010904
September 27, 2016 September 28, 2016 0.010904
September 20, 2016 September 28, 2016 0.010904
September 13, 2016 September 28, 2016 0.010904
September 6, 2016 September 28, 2016 0.010904
August 30, 2016 August 31, 2016 0.010904
August 23, 2016 August 31, 2016 0.010904
August 16, 2016 August 31, 2016 0.010904
August 9, 2016 August 31, 2016 0.010904
August 2, 2016 August 31, 2016 0.010904
July 26, 2016 July 27, 2016 0.010904
July 19, 2016 July 27, 2016 0.010904
July 12, 2016 July 27, 2016 0.010904
July 5, 2016 July 27, 2016 0.010904
June 28, 2016 June 29, 2016 0.010904
June 21, 2016 June 29, 2016 0.010904
June 14, 2016 June 29, 2016 0.010904
June 7, 2016 June 29, 2016 0.010904
May 31, 2016 June 1, 2016 0.010904
May 24, 2016 June 1, 2016 0.010904
May 17, 2016 June 1, 2016 0.010904
May 10, 2016 June 1, 2016 0.010904
May 3, 2016 June 1, 2016 0.010904
April 26, 2016 April 27, 2016 0.010904
April 19, 2016 April 27, 2016 0.010904
April 12, 2016 April 27, 2016 0.010904
April 5, 2016 April 27, 2016 0.010904
March 29, 2016 March 30, 2016 0.010904
March 22, 2016 March 30, 2016 0.010904
March 15, 2016 March 30, 2016 0.010904
March 8, 2016 March 30, 2016 0.010904
March 1, 2016 March 30, 2016 0.010904

The annualized distribution amount per share as of Feb. 7, 2017 was $0.5850. Distributions in the chart above represent the weekly distribution amount. Forward-looking statements are based on current expectations and may be identified by words such as believes, expects, intends, may, could, will consider and terms of similar substance, and speak only as of the date made. Actual results could differ materially due to risks and uncertainties that are beyond the ability of Corporate Capital Trust II to control or accurately predict. Investors should not place undue reliance on forward-looking statements.