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First Trust Strategic High Income Fund III Declares Monthly Common Share Distribution of $0.04 Per Share for October

Mon, 21 Sep 2009 21:48:00 GMT

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) has declared the Fund's regularly scheduled monthly common share distribution payable on October 15, 2009 to shareholders of record as of October 5, 2009.
The monthly distribution and cash balance information for the Fund appears below.
First Trust Strategic High Income Fund III (FHO): Distribution per share: $0.04 Distribution Rate based on the September 18, 2009 NAV of $3.83: 12.53% Distribution Rate based on the September 18, 2009 closing market price of $3.73: 12.87% Cash Balance on September 18, 2009: $299,871 or 0.86% of Net Assets

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First Trust Strategic High Income Fund III Declares Monthly Common Share Distribution of $0.04 Per Share for September

Thu, 20 Aug 2009 21:46:00 GMT

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) has declared the Fund's regularly scheduled monthly common share distribution payable on September 15, 2009 to shareholders of record as of September 3, 2009.
The monthly distribution and cash balance information for the Fund appears below.
First Trust Strategic High Income Fund III (FHO): Distribution per share: $0.04 Distribution Rate based on the August 19, 2009 NAV of $3.70: 12.97% Distribution Rate based on the August 19, 2009 closing market price of $3.33: 14.41% Cash Balance on August 19, 2009: $4,184,257 or 12.35% of Net Assets

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First Trust Strategic High Income Fund III Decreases its Monthly Common Share Distribution to $0.04 Per Share for August

Mon, 20 Jul 2009 21:49:00 GMT

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) today decreased its regularly scheduled monthly common share distribution to $0.04 per share from $0.05 per share. The distribution will be payable on August 17, 2009 to shareholders of record as of August 5, 2009. The ex-dividend date is expected to be August 3, 2009. The monthly distribution and cash balance information for the Fund appears below.[More...]

First Trust Announces New Investment Sub-Advisor for FHI, FHY and FHO

Tue, 30 Jun 2009 13:51:00 GMT

First Trust Advisors L.P. ("First Trust") today announced that the Board of Trustees of First Trust Strategic High Income Fund (NYSE: FHI), First Trust Strategic High Income Fund II (NYSE: FHY) and First Trust Strategic High Income Fund III (NYSE: FHO) has voted to approve Hyperion Brookfield Asset Management, Inc. ("Hyperion") as investment sub-advisor to the Funds, replacing Valhalla Capital Partners, LLC. Each Fund has entered into an interim investment sub-advisory agreement with First Trust and Hyperion, as investment sub-advisor, effective on June 29, 2009.
Subject to shareholder approval, the Board of Trustees of each Fund has also approved a change in each Fund's industry concentration policy to provide that each Fund may not purchase any security if, as a result of the purchase, 25% or more of the Fund's total assets (taken at current value) would be invested in the securities of borrowers and other issuers having their principal business activities in the same industry.
Currently, each Fund's industry concentration policy states that it will invest at least 25% of its total assets in residential mortgage-backed securities under normal market conditions.

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First Trust Strategic High Income Fund III Decreases its Monthly Common Share Distribution to $0.05 Per Share for July

Mon, 22 Jun 2009 22:08:00 GMT

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) today decreased its regularly scheduled monthly common share distribution to $0.05 per share from $0.07 per share. The distribution will be payable on July 15, 2009 to shareholders of record as of July 6, 2009. The ex-dividend date is expected to be July 1, 2009. The monthly distribution and cash balance information for the Fund appears below.[More...]

First Trust Strategic High Income Fund III Declares Monthly Common Share Distribution of $0.10 Per Share for April

Fri, 20 Mar 2009 21:41:00 GMT

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) has declared the Fund’s regularly scheduled monthly common share distribution payable on April 15, 2009 to shareholders of record as of April 3, 2009. The ex-dividend date is expected to be April 1, 2009. The monthly distribution and cash balance information for the Fund appears below.[More...]

First Trust Strategic High Income Fund III Decreases its Monthly Common Share Distribution to $0.10 Per Share for March

Fri, 20 Feb 2009 20:38:00 GMT

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) today decreased its regularly scheduled monthly common share distribution to $0.10 per share from $0.12 per share. The distribution will be payable on March 16, 2009 to shareholders of record as of March 4, 2009. The ex-dividend date is expected to be March 2, 2009. The monthly distribution and cash balance information for the Fund appears below.[More...]

First Trust Strategic High Income Fund III Declares Monthly Common Share Distribution of $0.12 Per Share for February

Tue, 20 Jan 2009 20:57:00 GMT

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) today declared the Fund’s regularly scheduled monthly distribution, payable on February 17, 2009 to shareholders of record as of February 4, 2009. The ex-dividend date is expected to be February 2, 2009. The monthly distribution and cash balance information for the Fund appears below.[More...]

First Trust Strategic High Income Fund III Declares Monthly Common Share Distribution for January of $0.120 Per Share

Mon, 22 Dec 2008 23:07:00 GMT

First Trust Strategic High Income Fund III (the "Fund") (NYSE: FHO) today declared the Fund’s regularly scheduled monthly distribution, payable on January 15, 2009 to shareholders of record as of January 6, 2009. The ex-dividend date is expected to be January 2, 2009. The monthly distribution and cash balance information for the Fund appears below.[More...]

CORRECTING and REPLACING First Trust Strategic High Income Fund III Declares Monthly Common Share Distribution for December of $0.120 Per Share

Fri, 21 Nov 2008 01:23:00 GMT

Please replace the release with the following corrected version due to multiple revisions.[More...]

Form 3 FIRST TRUST STRATEGIC For: Jun 29 Filed by: Hyperion Brookfield Asset Management, Inc. (10K)

Tue, 21 Jul 2009 19:41:00 GMT

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