irst Trust/ our Corners Senior loating Rate Income undPress Inquiries: Jane Doyle, 630-765-8775Analyst Inquiries: Je Margolin, 630-915-6784Broker Inquiries: Je Margolin, 630-915-6784 Copyright Business Wire 2009. WHEATON, Ill.(Business Wire) irst Trust/ our Corners Senior loating Rate Income und II (the " und") (NYSE: CT) today decreased its regularly scheduled monthly common share distributionto $0.051 per share rom $0.066 per share. The distribution will be payable on ebruary 17,
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08/12 Attain Seattle Mariners Tickets performing in Safeco Field, Target Field. Seattle Mariners is performing in Seattle, Minneapolis and Chicago. Seattle Mariners 20122009 to shareholders o record on ebruary 4, 2009 The ex-di idenddate is expected to be ebruary 2, 2009. The monthly distribution in ormation or the und appears below. irst Trust/ our Corners Senior loating Rate Income und II ( CT):Distribution per share: $0.051Distribution Rate based on the January 16, 2009 NA o $8.97: 6.82 Distribution Rate based on the January 16, 2009 closing market price o $7.99:7.66 Decrease rom pre ious distribution o $0.066:-22.73The majority, and possibly all, o this distribution will be paid out o netin estment income earned by the und. A portion o this distribution may come rom net short-term realized capital gains or return o capital.
The inaldetermination o the source and tax status o 2009 distributions will be madea ter the end o 2009. The und is a di ersi ied, closed-end management in estment company. The und'sprimary in estment objecti e is to seek a high le el o current income. The und pursuesthese in estment objecti es by in esting in senior secured U.S.dollar-denominated loating-rate corporate loans.
irst Trust Ad isors L.P., the unds in estment ad isor, along with itsa iliate irst Trust Port olios L.P., are pri ately-held companies whichpro ide a ariety o in estment ser ices, including asset management, inancialad isory ser ices, and municipal and corporate in estment banking, withcollecti e assets under management or super ision o o er $18 billion as o December 31, 2008 through closed-end unds, unit in estment trusts, mutual unds, separate managed accounts and exchange-traded unds. In estment return andprincipal alue o an in estment in the und will luctuate. Shares, when sold,may be worth more or less than their original cost. Principal Risk actor(s): This closed-end und in ests in below in estment gradesenior loans.