| Filed On | Filing |
|---|---|
| 06 May 2011 | BR SENIOR FLOATING RATE FUND II, INC. |
| 06 May 2010 | SENIOR FLOATING RATE II |
| 08 May 2009 | BR SENIOR FLOATING RATE FUND II, INC. |
| 07 May 2008 | BLACKROCK SENIOR FLOATING RATE II |
| 09 May 2007 | BLACKROCK SENIOR FLOATING RATE FUND II, INC. |
| 03 May 2006 | MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC. |
| 02 May 2005 | MASTER SENIOR FLOATING RATE TRUST II |
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