Western Asset High Income Fund II
Sponsor: Western Asset (Franklin Templeton) · Inception May 22, 1998 · Pays monthly
Market priceShare price
$3.50
+2.34% (+$0.08)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 14, 2026
Distribution rate (price)Payout rate
16.80%
regular, annualised · on NAV —
Expense ratioAnnual cost
3.83%
fee table, Apr 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
16.80%
$0.5880 annualised ÷ $3.50
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
16.80%
$0.5880 paid in 12 months ÷ price
TTM yield (ex specials)
16.80%
$0.5880 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0490 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
338 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | Nov 20, 2026 | Nov 20, 2026 | Nov 30, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2026 | Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2026 | Sep 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2026 | May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2026 | Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2025 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2025 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2025 | Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2025 | Nov 20, 2025 | Nov 20, 2025 | Dec 1, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2025 | Oct 24, 2025 | Oct 24, 2025 | Nov 3, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2025 | Sep 23, 2025 | Sep 23, 2025 | Oct 1, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 2, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2025 | Jul 24, 2025 | Jul 24, 2025 | Aug 1, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2025 | Jun 23, 2025 | Jun 23, 2025 | Jul 1, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2025 | May 22, 2025 | May 22, 2025 | Jun 2, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2025 | Apr 23, 2025 | Apr 23, 2025 | May 1, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2025 | Mar 24, 2025 | Mar 24, 2025 | Apr 1, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2024 | Feb 21, 2025 | Feb 21, 2025 | Mar 3, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2024 | Jan 24, 2025 | Jan 24, 2025 | Feb 3, 2025 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2024 | Nov 21, 2024 | Nov 21, 2024 | Dec 2, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2024 | Oct 24, 2024 | Oct 24, 2024 | Nov 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2024 | Sep 23, 2024 | Sep 23, 2024 | Oct 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 3, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2024 | Jul 24, 2024 | Jul 24, 2024 | Aug 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jul 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| — | May 22, 2024 | — | — | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2024 | Apr 22, 2024 | Apr 23, 2024 | May 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2024 | Mar 20, 2024 | Mar 21, 2024 | Apr 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2023 | Feb 21, 2024 | Feb 22, 2024 | Mar 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2023 | Jan 23, 2024 | Jan 24, 2024 | Feb 1, 2024 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2023 | Nov 21, 2023 | Nov 22, 2023 | Dec 1, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2023 | Oct 23, 2023 | Oct 24, 2023 | Nov 1, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2023 | Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2023 | Aug 23, 2023 | Aug 24, 2023 | Sep 1, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2023 | Jul 21, 2023 | Jul 24, 2023 | Aug 1, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2023 | May 22, 2023 | May 23, 2023 | Jun 1, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2023 | Apr 20, 2023 | Apr 21, 2023 | May 1, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2023 | Mar 23, 2023 | Mar 24, 2023 | Apr 3, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2022 | Feb 17, 2023 | Feb 21, 2023 | Mar 1, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2022 | Jan 23, 2023 | Jan 24, 2023 | Feb 1, 2023 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2022 | Nov 21, 2022 | Nov 22, 2022 | Dec 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2022 | Oct 21, 2022 | Oct 24, 2022 | Nov 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2022 | Sep 22, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2022 | Aug 23, 2022 | Aug 24, 2022 | Sep 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2022 | Jul 21, 2022 | Jul 22, 2022 | Aug 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jul 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2022 | May 20, 2022 | May 23, 2022 | Jun 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2022 | Apr 21, 2022 | Apr 22, 2022 | May 2, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 17, 2022 | Mar 23, 2022 | Mar 24, 2022 | Apr 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2021 | Feb 17, 2022 | Feb 18, 2022 | Mar 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2021 | Jan 21, 2022 | Jan 24, 2022 | Feb 1, 2022 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2021 | Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 6, 2021 | Nov 19, 2021 | Nov 22, 2021 | Dec 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2021 | Oct 21, 2021 | Oct 22, 2021 | Nov 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2021 | Sep 22, 2021 | Sep 23, 2021 | Oct 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2021 | Aug 23, 2021 | Aug 24, 2021 | Sep 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2021 | Jul 22, 2021 | Jul 23, 2021 | Aug 2, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 19, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jul 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2021 | May 20, 2021 | May 21, 2021 | Jun 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2021 | Apr 22, 2021 | Apr 23, 2021 | May 3, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2021 | Mar 23, 2021 | Mar 24, 2021 | Apr 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 20, 2020 | Feb 18, 2021 | Feb 19, 2021 | Mar 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2020 | Jan 21, 2021 | Jan 22, 2021 | Feb 1, 2021 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2020 | Dec 22, 2020 | Dec 23, 2020 | Dec 31, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2020 | Nov 19, 2020 | Nov 22, 2020 | Dec 1, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2020 | Oct 22, 2020 | Oct 23, 2020 | Nov 2, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2020 | Sep 22, 2020 | Sep 23, 2020 | Oct 1, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2020 | Aug 21, 2020 | Aug 24, 2020 | Sep 1, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2020 | Jul 23, 2020 | Jul 24, 2020 | Aug 3, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jul 1, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2020 | May 20, 2020 | May 21, 2020 | Jun 1, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2020 | Apr 22, 2020 | Apr 23, 2020 | May 1, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 20, 2020 | Mar 23, 2020 | Mar 24, 2020 | Apr 1, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2019 | Feb 20, 2020 | Feb 21, 2020 | Mar 2, 2020 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2019 | Jan 23, 2020 | Jan 24, 2020 | Feb 3, 2020 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Nov 21, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2019 | Nov 21, 2019 | Nov 22, 2019 | Dec 2, 2019 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2019 | Oct 17, 2019 | Oct 18, 2019 | Nov 1, 2019 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Aug 20, 2019 | Sep 19, 2019 | Sep 20, 2019 | Oct 1, 2019 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2019 | Aug 22, 2019 | Aug 23, 2019 | Sep 3, 2019 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2019 | Jul 18, 2019 | Jul 19, 2019 | Aug 1, 2019 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| May 22, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jul 1, 2019 | $0.0465 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2019 | May 23, 2019 | May 24, 2019 | Jun 3, 2019 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2019 | Apr 17, 2019 | Apr 18, 2019 | May 1, 2019 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2019 | Mar 21, 2019 | Mar 22, 2019 | Apr 1, 2019 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2018 | Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2018 | Jan 17, 2019 | Jan 18, 2019 | Feb 1, 2019 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2018 | Dec 20, 2018 | Dec 21, 2018 | Dec 31, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2018 | Nov 21, 2018 | Nov 23, 2018 | Dec 3, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2018 | Oct 18, 2018 | Oct 19, 2018 | Nov 1, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Aug 21, 2018 | Sep 20, 2018 | Sep 21, 2018 | Oct 1, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2018 | Aug 23, 2018 | Aug 24, 2018 | Sep 4, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2018 | Jul 19, 2018 | Jul 20, 2018 | Aug 1, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| May 15, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jul 2, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2018 | May 24, 2018 | May 25, 2018 | Jun 1, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2018 | Apr 19, 2018 | Apr 20, 2018 | May 1, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2018 | Mar 22, 2018 | Mar 23, 2018 | Apr 2, 2018 | $0.0455 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2017 | Feb 15, 2018 | Feb 16, 2018 | Mar 1, 2018 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2017 | Jan 18, 2018 | Jan 19, 2018 | Feb 1, 2018 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | $0.0460 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2017 | Nov 22, 2017 | Nov 24, 2017 | Dec 1, 2017 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2017 | Oct 19, 2017 | Oct 20, 2017 | Nov 1, 2017 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2017 | Sep 21, 2017 | Sep 22, 2017 | Oct 2, 2017 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2017 | Aug 23, 2017 | Aug 25, 2017 | Sep 1, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2017 | Jul 19, 2017 | Jul 21, 2017 | Aug 1, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jul 3, 2017 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2017 | May 17, 2017 | May 19, 2017 | Jun 1, 2017 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2017 | Apr 19, 2017 | Apr 21, 2017 | May 1, 2017 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2017 | Mar 22, 2017 | Mar 24, 2017 | Apr 3, 2017 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2016 | Feb 15, 2017 | Feb 17, 2017 | Feb 24, 2017 | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2016 | Jan 18, 2017 | Jan 20, 2017 | Jan 27, 2017 | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | $0.0540 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2016 | Nov 16, 2016 | Nov 18, 2016 | Nov 25, 2016 | $0.0565 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2016 | Oct 19, 2016 | Oct 21, 2016 | Oct 28, 2016 | $0.0565 | Monthly | Regular (inferred) | Market data vendor |
| Aug 15, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | $0.0565 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2016 | Aug 17, 2016 | Aug 19, 2016 | Aug 26, 2016 | $0.0615 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | $0.0615 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2016 | Jun 15, 2016 | Jun 17, 2016 | Jun 24, 2016 | $0.0615 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2016 | May 18, 2016 | May 20, 2016 | May 27, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2016 | Apr 20, 2016 | Apr 22, 2016 | May 2, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Feb 18, 2016 | Mar 16, 2016 | Mar 18, 2016 | Mar 24, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2015 | Feb 17, 2016 | Feb 19, 2016 | Feb 26, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2015 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2015 | Dec 16, 2015 | Dec 18, 2015 | Dec 24, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2015 | Nov 18, 2015 | Nov 20, 2015 | Nov 27, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2015 | Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 17, 2015 | Sep 16, 2015 | Sep 18, 2015 | Sep 25, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Aug 19, 2015 | Aug 21, 2015 | Aug 28, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2015 | Jun 17, 2015 | Jun 19, 2015 | Jun 26, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2015 | Apr 15, 2015 | Apr 17, 2015 | Apr 24, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2015 | Mar 18, 2015 | Mar 20, 2015 | Mar 27, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2014 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2014 | Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2014 | Dec 17, 2014 | Dec 19, 2014 | Dec 26, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2014 | Oct 22, 2014 | Oct 24, 2014 | Oct 31, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Aug 18, 2014 | Sep 17, 2014 | Sep 19, 2014 | Sep 26, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2014 | Jul 16, 2014 | Jul 18, 2014 | Jul 25, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 20, 2014 | Jun 18, 2014 | Jun 20, 2014 | Jun 27, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2014 | May 21, 2014 | May 23, 2014 | May 30, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2014 | Apr 15, 2014 | Apr 17, 2014 | Apr 25, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2014 | Mar 19, 2014 | Mar 21, 2014 | Mar 28, 2014 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2013 | Feb 19, 2014 | Feb 21, 2014 | Feb 28, 2014 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2013 | Jan 22, 2014 | Jan 24, 2014 | Jan 31, 2014 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2013 | Dec 18, 2013 | Dec 20, 2013 | Dec 27, 2013 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2013 | Oct 16, 2013 | Oct 18, 2013 | Oct 25, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 19, 2013 | Sep 18, 2013 | Sep 20, 2013 | Sep 27, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2013 | Aug 21, 2013 | Aug 23, 2013 | Aug 30, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2013 | Jul 17, 2013 | Jul 19, 2013 | Jul 26, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 21, 2013 | Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | May 22, 2013 | May 24, 2013 | May 31, 2013 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | Apr 17, 2013 | Apr 19, 2013 | Apr 26, 2013 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | Mar 13, 2013 | Mar 15, 2013 | Mar 22, 2013 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2012 | Feb 13, 2013 | Feb 15, 2013 | Feb 22, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2012 | Jan 16, 2013 | Jan 18, 2013 | Jan 25, 2013 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Nov 13, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 21, 2012 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2012 | Nov 20, 2012 | Nov 23, 2012 | Nov 30, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2012 | Oct 17, 2012 | Oct 19, 2012 | Oct 26, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2012 | Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2012 | Aug 22, 2012 | Aug 24, 2012 | Aug 31, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2012 | Jul 18, 2012 | Jul 20, 2012 | Jul 27, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2012 | Jun 20, 2012 | Jun 22, 2012 | Jun 29, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2012 | May 16, 2012 | May 18, 2012 | May 25, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2012 | Apr 18, 2012 | Apr 20, 2012 | Apr 27, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Feb 13, 2012 | Mar 21, 2012 | Mar 23, 2012 | Mar 30, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2011 | Feb 15, 2012 | Feb 17, 2012 | Feb 24, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2011 | Jan 18, 2012 | Jan 20, 2012 | Jan 27, 2012 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Nov 14, 2011 | Dec 14, 2011 | Dec 16, 2011 | Dec 23, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2011 | Nov 16, 2011 | Nov 18, 2011 | Nov 25, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2011 | Oct 19, 2011 | Oct 21, 2011 | Oct 28, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2011 | Sep 21, 2011 | Sep 23, 2011 | Sep 30, 2011 | $0.0825 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2011 | Aug 17, 2011 | Aug 19, 2011 | Aug 26, 2011 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2011 | Jul 20, 2011 | Jul 22, 2011 | Jul 29, 2011 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 16, 2011 | Jun 15, 2011 | Jun 17, 2011 | Jun 24, 2011 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2011 | May 18, 2011 | May 20, 2011 | May 27, 2011 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2011 | Apr 19, 2011 | Apr 21, 2011 | Apr 29, 2011 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2011 | Mar 16, 2011 | Mar 18, 2011 | Mar 25, 2011 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2010 | Feb 16, 2011 | Feb 18, 2011 | Feb 25, 2011 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2010 | Jan 19, 2011 | Jan 21, 2011 | Jan 28, 2011 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 15, 2010 | Dec 21, 2010 | Dec 23, 2010 | Dec 30, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2010 | Nov 17, 2010 | Nov 19, 2010 | Nov 26, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2010 | Oct 20, 2010 | Oct 22, 2010 | Oct 29, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2010 | Sep 15, 2010 | Sep 17, 2010 | Sep 24, 2010 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2010 | Aug 18, 2010 | Aug 20, 2010 | Aug 27, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2010 | Jul 21, 2010 | Jul 23, 2010 | Jul 30, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2010 | Jun 16, 2010 | Jun 18, 2010 | Jun 25, 2010 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2010 | May 19, 2010 | May 21, 2010 | May 28, 2010 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2010 | Apr 21, 2010 | Apr 23, 2010 | Apr 30, 2010 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 16, 2010 | Mar 17, 2010 | Mar 19, 2010 | Mar 26, 2010 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2009 | Feb 17, 2010 | Feb 19, 2010 | Feb 26, 2010 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2009 | Jan 20, 2010 | Jan 22, 2010 | Jan 29, 2010 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Nov 16, 2009 | Dec 16, 2009 | Dec 18, 2009 | Dec 28, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2009 | Nov 18, 2009 | Nov 20, 2009 | Nov 27, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2009 | Oct 21, 2009 | Oct 23, 2009 | Oct 30, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2009 | Sep 16, 2009 | Sep 18, 2009 | Sep 25, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2009 | Aug 19, 2009 | Aug 21, 2009 | Aug 28, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2009 | Jul 22, 2009 | Jul 24, 2009 | Jul 31, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| May 26, 2009 | Jun 17, 2009 | Jun 19, 2009 | Jun 26, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2009 | May 20, 2009 | May 22, 2009 | May 29, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2009 | Apr 15, 2009 | Apr 17, 2009 | Apr 24, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2009 | Mar 18, 2009 | Mar 20, 2009 | Mar 27, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2008 | Feb 18, 2009 | Feb 20, 2009 | Feb 27, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2008 | Jan 21, 2009 | Jan 23, 2009 | Jan 30, 2009 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Nov 18, 2008 | Dec 17, 2008 | Dec 19, 2008 | Dec 26, 2008 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2008 | Nov 19, 2008 | Nov 21, 2008 | Nov 28, 2008 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2008 | Oct 22, 2008 | Oct 24, 2008 | Oct 31, 2008 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 14, 2008 | Sep 17, 2008 | Sep 19, 2008 | Sep 26, 2008 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2008 | Aug 20, 2008 | Aug 22, 2008 | Aug 29, 2008 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2008 | Jul 16, 2008 | Jul 18, 2008 | Jul 25, 2008 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| May 27, 2008 | Jun 18, 2008 | Jun 20, 2008 | Jun 27, 2008 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2008 | May 21, 2008 | May 23, 2008 | May 30, 2008 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2008 | Apr 16, 2008 | Apr 18, 2008 | Apr 25, 2008 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 15, 2008 | Mar 18, 2008 | Mar 20, 2008 | Mar 28, 2008 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2007 | Feb 20, 2008 | Feb 22, 2008 | Feb 29, 2008 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2007 | Jan 16, 2008 | Jan 18, 2008 | Jan 25, 2008 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 19, 2007 | Dec 19, 2007 | Dec 21, 2007 | Dec 28, 2007 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2007 | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2007 | Oct 17, 2007 | Oct 19, 2007 | Oct 26, 2007 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Aug 16, 2007 | Sep 19, 2007 | Sep 21, 2007 | Sep 28, 2007 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2007 | Aug 22, 2007 | Aug 24, 2007 | Aug 31, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2007 | Jul 18, 2007 | Jul 20, 2007 | Jul 27, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2007 | Jun 20, 2007 | Jun 22, 2007 | Jun 29, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2007 | May 16, 2007 | May 18, 2007 | May 25, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2007 | Apr 18, 2007 | Apr 20, 2007 | Apr 27, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Mar 7, 2007 | Mar 21, 2007 | Mar 23, 2007 | Mar 30, 2007 | $0.0775 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2006 | Feb 14, 2007 | Feb 16, 2007 | Feb 23, 2007 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2006 | Jan 17, 2007 | Jan 19, 2007 | Jan 26, 2007 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Nov 30, 2006 | Dec 20, 2006 | Dec 22, 2006 | Dec 29, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2006 | Nov 15, 2006 | Nov 17, 2006 | Nov 24, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2006 | Oct 18, 2006 | Oct 20, 2006 | Oct 27, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Jul 27, 2006 | Sep 20, 2006 | Sep 22, 2006 | Sep 29, 2006 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2006 | Aug 18, 2006 | Aug 22, 2006 | Aug 25, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2006 | Jul 21, 2006 | Jul 25, 2006 | Jul 28, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2006 | Jun 23, 2006 | Jun 27, 2006 | Jun 30, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2006 | May 19, 2006 | May 23, 2006 | May 26, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2006 | Apr 21, 2006 | Apr 25, 2006 | Apr 28, 2006 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2006 | Mar 24, 2006 | Mar 28, 2006 | Mar 31, 2006 | $0.0700 | Semi-annual | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Nov 10, 2005 | Nov 15, 2005 | Nov 25, 2005 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Oct 14, 2005 | Oct 18, 2005 | Oct 28, 2005 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Sep 9, 2005 | Sep 13, 2005 | Sep 30, 2005 | $0.0750 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2005 | Aug 12, 2005 | Aug 16, 2005 | Aug 26, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2005 | Jul 8, 2005 | Jul 12, 2005 | Jul 29, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2005 | Jun 10, 2005 | Jun 14, 2005 | Jun 24, 2005 | $0.0800 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2005 | May 13, 2005 | May 17, 2005 | May 27, 2005 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2005 | Apr 8, 2005 | Apr 12, 2005 | Apr 29, 2005 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2005 | Mar 4, 2005 | Mar 8, 2005 | Mar 18, 2005 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2004 | Feb 11, 2005 | Feb 15, 2005 | Feb 25, 2005 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2004 | Jan 14, 2005 | Jan 19, 2005 | Jan 28, 2005 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Oct 27, 2004 | Dec 3, 2004 | Dec 7, 2004 | Dec 17, 2004 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2004 | Nov 12, 2004 | Nov 16, 2004 | Nov 26, 2004 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2004 | Oct 8, 2004 | Oct 13, 2004 | Oct 29, 2004 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2004 | Sep 10, 2004 | Sep 14, 2004 | Sep 24, 2004 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2004 | Aug 13, 2004 | Aug 17, 2004 | Aug 27, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2004 | Jul 9, 2004 | Jul 13, 2004 | Jul 30, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 18, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jun 25, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2004 | May 14, 2004 | May 18, 2004 | May 28, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2004 | Apr 16, 2004 | Apr 20, 2004 | Apr 30, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2004 | Mar 12, 2004 | Mar 16, 2004 | Mar 26, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2003 | Feb 13, 2004 | Feb 18, 2004 | Feb 27, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2003 | Jan 9, 2004 | Jan 13, 2004 | Jan 30, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2003 | Dec 12, 2003 | Dec 16, 2003 | Dec 26, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2003 | Nov 14, 2003 | Nov 18, 2003 | Nov 28, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2003 | Oct 10, 2003 | Oct 15, 2003 | Oct 31, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 22, 2003 | Sep 12, 2003 | Sep 16, 2003 | Sep 26, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2003 | Aug 8, 2003 | Aug 12, 2003 | Aug 29, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2003 | Jul 11, 2003 | Jul 15, 2003 | Jul 25, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2003 | Jun 13, 2003 | Jun 17, 2003 | Jun 27, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2003 | May 9, 2003 | May 13, 2003 | May 30, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2003 | Apr 11, 2003 | Apr 15, 2003 | Apr 25, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 29, 2003 | Mar 14, 2003 | Mar 18, 2003 | Mar 28, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2002 | Feb 14, 2003 | Feb 19, 2003 | Feb 28, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2002 | Jan 10, 2003 | Jan 14, 2003 | Jan 31, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 24, 2002 | Dec 13, 2002 | Dec 17, 2002 | Dec 27, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2002 | Nov 8, 2002 | Nov 13, 2002 | Nov 29, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2002 | Oct 11, 2002 | Oct 16, 2002 | Oct 25, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2002 | Sep 13, 2002 | Sep 17, 2002 | Sep 27, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2002 | Aug 9, 2002 | Aug 13, 2002 | Aug 30, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2002 | Jul 12, 2002 | Jul 16, 2002 | Jul 26, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 6, 2002 | Jun 14, 2002 | Jun 18, 2002 | Jun 28, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2002 | May 10, 2002 | May 14, 2002 | May 31, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2002 | Apr 12, 2002 | Apr 16, 2002 | Apr 26, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 24, 2002 | Mar 8, 2002 | Mar 12, 2002 | Mar 22, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2001 | Feb 8, 2002 | Feb 12, 2002 | Feb 22, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2001 | Jan 11, 2002 | Jan 15, 2002 | Jan 25, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 29, 2001 | Dec 14, 2001 | Dec 18, 2001 | Dec 28, 2001 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2001 | Nov 16, 2001 | Nov 20, 2001 | Nov 30, 2001 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 10, 2001 | Oct 12, 2001 | Oct 16, 2001 | Oct 26, 2001 | $0.1150 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 23, 2001 | Aug 10, 2001 | Aug 14, 2001 | Aug 31, 2001 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2001 | Jul 13, 2001 | Jul 17, 2001 | Jul 27, 2001 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2001 | Jun 8, 2001 | Jun 12, 2001 | Jun 29, 2001 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Apr 23, 2001 | May 11, 2001 | May 15, 2001 | May 25, 2001 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2001 | Apr 12, 2001 | Apr 17, 2001 | Apr 27, 2001 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2001 | Mar 9, 2001 | Mar 13, 2001 | Mar 30, 2001 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2001 | Feb 9, 2001 | Feb 13, 2001 | Feb 23, 2001 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2001 | Jan 12, 2001 | Jan 17, 2001 | Jan 26, 2001 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2000 | Dec 8, 2000 | Dec 12, 2000 | Dec 29, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2000 | Nov 10, 2000 | Nov 14, 2000 | Nov 24, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2000 | Oct 13, 2000 | Oct 17, 2000 | Oct 27, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2000 | Sep 8, 2000 | Sep 12, 2000 | Sep 29, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2000 | Aug 11, 2000 | Aug 15, 2000 | Aug 25, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2000 | Jul 14, 2000 | Jul 18, 2000 | Jul 28, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2000 | Jun 9, 2000 | Jun 13, 2000 | Jun 30, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2000 | May 12, 2000 | May 16, 2000 | May 26, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2000 | Apr 14, 2000 | Apr 18, 2000 | Apr 28, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2000 | Mar 10, 2000 | Mar 14, 2000 | Mar 31, 2000 | $0.1300 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2000 | Feb 11, 2000 | Feb 15, 2000 | Feb 25, 2000 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2000 | Jan 14, 2000 | Jan 19, 2000 | Jan 28, 2000 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Dec 27, 1999 | Dec 28, 1999 | Dec 30, 1999 | Jan 5, 2000 | $0.0280 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 1999 | Dec 10, 1999 | Dec 14, 1999 | Dec 23, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 1999 | Nov 12, 1999 | Nov 16, 1999 | Nov 26, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 1999 | Oct 8, 1999 | Oct 13, 1999 | Oct 29, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1999 | Sep 10, 1999 | Sep 14, 1999 | Sep 24, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 1999 | Aug 13, 1999 | Aug 17, 1999 | Aug 27, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 9, 1999 | Jul 13, 1999 | Jul 30, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 1999 | Jun 11, 1999 | Jun 15, 1999 | Jun 25, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 1999 | May 14, 1999 | May 18, 1999 | May 28, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 1999 | Apr 9, 1999 | Apr 13, 1999 | Apr 23, 1999 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 1999 | Mar 12, 1999 | Mar 16, 1999 | Mar 26, 1999 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 1999 | Feb 12, 1999 | Feb 17, 1999 | Feb 26, 1999 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Jan 7, 1999 | Jan 8, 1999 | Jan 12, 1999 | Jan 29, 1999 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 1998 | Dec 11, 1998 | Dec 15, 1998 | Dec 24, 1998 | $0.1820 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 1998 | Nov 13, 1998 | Nov 17, 1998 | Nov 27, 1998 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Sep 17, 1998 | Oct 9, 1998 | Sep 29, 1998 | Oct 9, 1998 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 1998 | Sep 11, 1998 | Sep 15, 1998 | Sep 25, 1998 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 1998 | Aug 14, 1998 | Aug 18, 1998 | Aug 28, 1998 | $0.3450 | Monthly | Special (inferred) | Market data vendor |
| Jul 15, 1998 | Jul 24, 1998 | Jul 28, 1998 | Jul 28, 1998 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.5390 | — | $0.5390 | 11 |
| 2025 | $0.5880 | — | $0.5880 | 12 |
| 2024 | $0.5880 | — | $0.5880 | 12 |
| 2023 | $0.5880 | — | $0.5880 | 12 |
| 2022 | $0.5880 | — | $0.5880 | 12 |
| 2021 | $0.5880 | — | $0.5880 | 12 |
| 2020 | $0.5870 | — | $0.5870 | 12 |
| 2019 | $0.5580 | — | $0.5580 | 12 |
| 2018 | $0.5470 | — | $0.5470 | 12 |
| 2017 | $0.6085 | — | $0.6085 | 12 |
| 2016 | $0.7455 | — | $0.7455 | 12 |
| 2015 | $0.8280 | — | $0.8280 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Mar 23, 2020 | Increase | $0.0485 | $0.0490 | +1.03% |
| Dec 19, 2019 | Increase | $0.0470 | $0.0485 | +3.19% |
| Sep 19, 2019 | Increase | $0.0465 | $0.0470 | +1.08% |
| Jun 20, 2019 | Increase | $0.0460 | $0.0465 | +1.09% |
| Mar 21, 2019 | Increase | $0.0455 | $0.0460 | +1.10% |
| Mar 22, 2018 | Reduction | $0.0460 | $0.0455 | -1.09% |
| Dec 21, 2017 | Reduction | $0.0490 | $0.0460 | -6.12% |
| Sep 21, 2017 | Reduction | $0.0500 | $0.0490 | -2.00% |
| Jun 21, 2017 | Reduction | $0.0525 | $0.0500 | -4.76% |
| Mar 22, 2017 | Reduction | $0.0540 | $0.0525 | -2.78% |
| Dec 21, 2016 | Reduction | $0.0565 | $0.0540 | -4.42% |
| Sep 21, 2016 | Reduction | $0.0615 | $0.0565 | -8.13% |
| Jun 15, 2016 | Reduction | $0.0665 | $0.0615 | -7.52% |
| Mar 16, 2016 | Reduction | $0.0690 | $0.0665 | -3.62% |
| Jun 18, 2014 | Reduction | $0.0700 | $0.0690 | -1.43% |
| Mar 19, 2014 | Reduction | $0.0725 | $0.0700 | -3.45% |
| Dec 18, 2013 | Reduction | $0.0750 | $0.0725 | -3.33% |
| Jun 19, 2013 | Reduction | $0.0775 | $0.0750 | -3.23% |
| Mar 13, 2013 | Reduction | $0.0800 | $0.0775 | -3.13% |
| Dec 12, 2012 | Reduction | $0.0825 | $0.0800 | -3.03% |
| Sep 21, 2011 | Reduction | $0.0850 | $0.0825 | -2.94% |
| Sep 15, 2010 | Reduction | $0.0900 | $0.0850 | -5.56% |
| Jun 16, 2010 | Reduction | $0.0950 | $0.0900 | -5.26% |
| Jun 18, 2008 | Increase | $0.0850 | $0.0950 | +11.76% |
| Dec 19, 2007 | Increase | $0.0800 | $0.0850 | +6.25% |
| Sep 19, 2007 | Increase | $0.0775 | $0.0800 | +3.23% |
| Mar 21, 2007 | Increase | $0.0750 | $0.0775 | +3.33% |
| Sep 20, 2006 | Increase | $0.0700 | $0.0750 | +7.14% |
| Mar 24, 2006 | Reduction | $0.0750 | $0.0700 | -6.67% |
| Sep 9, 2005 | Reduction | $0.0800 | $0.0750 | -6.25% |
| Jun 10, 2005 | Reduction | $0.0950 | $0.0800 | -15.79% |
| Sep 10, 2004 | Reduction | $0.1150 | $0.0950 | -17.39% |
| May 11, 2001 | Reduction | $0.1300 | $0.1150 | -11.54% |
| Mar 10, 2000 | Increase | $0.1150 | $0.1300 | +13.04% |
| Dec 28, 1999 | Special distribution | — | $0.0280 | — |
| Apr 9, 1999 | Reduction | $0.1820 | $0.1150 | -36.81% |
| Dec 11, 1998 | Increase | $0.1150 | $0.1820 | +58.26% |
| Aug 14, 1998 | Special distribution | — | $0.3450 | — |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Western Asset High Income Fund II Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.