Shareholder Returns - Compounded Monthly1

Without Sales Charge
YTD 5.02%
1-Year 8.13%
Annualized Total Return 3-Year N/A
5-Year N/A
Since March 1, 2016 9.45%
Cumulative Total Return Since March 1, 2016
Without Sales Charge 15.41%
With Sales Charge 7.90%
Cumulative Cash Distribution Paid Per Share Since March 1, 2016:2  $0.92

Net Asset Value Returns (NAV) - Compounded Quarterly3

YTD 5.32%
1-Year 8.37%
Annualized Total Return 3-Year N/A
5-Year N/A
Since March 1, 2016 9.45%
Cumulative Total Return Since March 1, 2016
Without Sales Charge 15.41%
NAV is calculated by dividing the combined value of the portfolio assets minus fees
and expenses by the number of outstanding shares for Corporate Capital Trust II.

All data is as of Sept. 30, 2017, unless otherwise noted.

1 March 1, 2016 to Sept. 30, 2017. The calculations are based upon (i) participation in the distribution reinvestment plan, (ii) the deduction of ongoing fund level expenses that are deducted from quarterly NAV such as management and incentive fees, interest payments and general expenses. These expenses are estimated to be approximately 7.57 percent of net assets on an annual basis; however, unpredictable variables may result in actual expenses being greater or Shareholder Returns (Without Sales Charge) does not include ongoing selling commissions and dealer manager fees, which could total up to 10 percent of the public offering price. Share prices and returns will vary so investors may lose money. Shareholder returns are based on the sale of the entire investment at the share redemption price per share on Sept. 30, 2017. 

2 Assumes investor does not participate in distribution reinvestment plan.

3 Returns reflect past performance. NAV is reported in Corporate Capital Trust II financial statements as filed with the U.S. Securities and Exchange Commission at sec.gov. NAV returns represent the total return on Corporate Capital Trust II’s investment portfolio, rather than an actual return to shareholders. NAV returns equal the NAV per share as of the end of the applicable period, plus value of shares acquired through DRP, divided by the NAV per share as of the end of the applicable period, compounded quarterly in accordance with GAAP.