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

 

How Corporate Capital Trust II Works

By investing in Corporate Capital Trust II, investors are able to pool their capital to invest in the debt of privately owned American companies. It is intended that these companies will then make interest payments to Corporate Capital Trust II, whose objective is to pass that income along to its investors through distributions.2

How it Works

 

Please note that an investor must review the fees and expenses in the prospectus as there are substantial costs and risks associated with this offering.

Non-traded BDCs, when operating as a regulated investment company (RIC), must distribute at least 90 percent of their taxable income to remain qualified as a RIC to reduce federal income taxes. Corporate Capital Trust II intends to elect and qualify for RIC status annually.