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Wednesday, March 30, 2011 11:30:59 PM
Closed-End Funds Recent Distributions
Record Date Ex-Reinvest Date Payable Date Distribution Per Share
Mar-18-2011 Mar-16-2011 Mar-25-2011 $0.085000
Feb-18-2011 Feb-16-2011 Feb-25-2011 $0.085000
Jan-21-2011 Jan-19-2011 Jan-28-2011 $0.085000
Dec-23-2010 Dec-21-2010 Dec-30-2010 $0.085000
Nov-19-2010 Nov-17-2010 Nov-26-2010 $0.085000
Oct-22-2010 Oct-20-2010 Oct-29-2010 $0.085000
Sep-17-2010 Sep-15-2010 Sep-24-2010 $0.085000
Aug-20-2010 Aug-18-2010 Aug-27-2010 $0.090000
Jul-23-2010 Jul-21-2010 Jul-30-2010 $0.090000
Jun-18-2010 Jun-16-2010 Jun-25-2010 $0.090000
May-21-2010 May-19-2010 May-28-2010 $0.095000
Apr-23-2010 Apr-21-2010 Apr-30-2010 $0.095000
Mar-19-2010 Mar-17-2010 Mar-26-2010 $0.095000
Feb-19-2010 Feb-17-2010 Feb-26-2010 $0.095000
Jan-22-2010 Jan-20-2010 Jan-29-2010 $0.095000
Dec-18-2009 Dec-16-2009 Dec-28-2009 $0.095000
Nov-20-2009 Nov-18-2009 Nov-27-2009 $0.095000
Oct-23-2009 Oct-21-2009 Oct-30-2009 $0.095000
Sep-18-2009 Sep-16-2009 Sep-25-2009 $0.095000
Aug-21-2009 Aug-19-2009 Aug-28-2009 $0.095000
Jul-24-2009 Jul-22-2009 Jul-31-2009 $0.095000
Jun-19-2009 Jun-17-2009 Jun-26-2009 $0.095000
May-22-2009 May-20-2009 May-29-2009 $0.095000
Apr-17-2009 Apr-15-2009 Apr-24-2009 $0.095000
Mar-20-2009 Mar-18-2009 Mar-27-2009 $0.095000
Feb-20-2009 Feb-18-2009 Feb-27-2009 $0.095000
Jan-23-2009 Jan-21-2009 Jan-30-2009 $0.095000
Dec-19-2008 Dec-17-2008 Dec-26-2008 $0.095000
Nov-21-2008 Nov-19-2008 Nov-28-2008 $0.095000
Oct-24-2008 Oct-22-2008 Oct-31-2008 $0.095000
Sep-19-2008 Sep-17-2008 Sep-26-2008 $0.095000
Aug-22-2008 Aug-20-2008 Aug-29-2008 $0.095000
Jul-18-2008 Jul-16-2008 Jul-25-2008 $0.095000
Jun-20-2008 Jun-18-2008 Jun-27-2008 $0.095000
May-23-2008 May-21-2008 May-30-2008 $0.085000
Apr-18-2008 Apr-16-2008 Apr-25-2008 $0.085000
Mar-20-2008 Mar-18-2008 Mar-28-2008 $0.085000
Feb-22-2008 Feb-20-2008 Feb-29-2008 $0.085000
Jan-18-2008 Jan-16-2008 Jan-25-2008 $0.085000
Dec-21-2007 Dec-19-2007 Dec-28-2007 $0.085000
Nov-23-2007 Nov-20-2007 Nov-30-2007 $0.080000
Oct-19-2007 Oct-17-2007 Oct-26-2007 $0.080000
Sep-21-2007 Sep-19-2007 Sep-28-2007 $0.080000
Aug-24-2007 Aug-22-2007 Aug-31-2007 $0.077500
Jul-20-2007 Jul-18-2007 Jul-27-2007 $0.077500
Jun-22-2007 Jun-20-2007 Jun-29-2007 $0.077500
May-18-2007 May-16-2007 May-25-2007 $0.077500
Apr-20-2007 Apr-18-2007 Apr-27-2007 $0.077500
Mar-23-2007 Mar-21-2007 Mar-30-2007 $0.077500
Feb-16-2007 Feb-14-2007 Feb-23-2007 $0.075000
Jan-19-2007 Jan-17-2007 Jan-26-2007 $0.075000
Dec-22-2006 Dec-20-2006 Dec-29-2006 $0.075000
Nov-17-2006 Nov-15-2006 Nov-24-2006 $0.075000
Oct-20-2006 Oct-18-2006 Oct-27-2006 $0.075000
Sep-22-2006 Sep-20-2006 Sep-29-2006 $0.075000
Aug-22-2006 Aug-18-2006 Aug-25-2006 $0.070000
Jul-25-2006 Jul-21-2006 Jul-28-2006 $0.070000
Jun-27-2006 Jun-23-2006 Jun-30-2006 $0.070000
May-23-2006 May-19-2006 May-26-2006 $0.070000
Apr-25-2006 Apr-21-2006 Apr-28-2006 $0.070000
Mar-28-2006 Mar-24-2006 Mar-31-2006 $0.070000
Feb-21-2006 Feb-16-2006 Feb-24-2006 $0.140000
Jan-24-2006 Jan-20-2006 Jan-27-2006 $0.070000
Dec-27-2005 Dec-22-2005 Dec-30-2005 $0.070000
Nov-15-2005 Nov-10-2005 Nov-25-2005 $0.075000
Oct-18-2005 Oct-14-2005 Oct-28-2005 $0.075000
Sep-13-2005 Sep-09-2005 Sep-30-2005 $0.075000
Aug-16-2005 Aug-12-2005 Aug-26-2005 $0.080000
Jul-12-2005 Jul-08-2005 Jul-29-2005 $0.080000
Jun-14-2005 Jun-10-2005 Jun-24-2005 $0.080000
May-17-2005 May-13-2005 May-27-2005 $0.095000
Apr-12-2005 Apr-08-2005 Apr-29-2005 $0.095000
Mar-08-2005 Mar-04-2005 Mar-18-2005 $0.095000
Feb-15-2005 Feb-11-2005 Feb-25-2005 $0.095000
Jan-19-2005 Jan-14-2005 Jan-28-2005 $0.095000
Dec-07-2004 Dec-03-2004 Dec-17-2004 $0.095000
Nov-16-2004 Nov-12-2004 Nov-26-2004 $0.095000
Oct-12-2004 Oct-08-2004 Oct-29-2004 $0.095000
Sep-14-2004 Sep-10-2004 Sep-24-2004 $0.095000
Aug-17-2004 Aug-13-2004 Aug-27-2004 $0.115000
Jul-13-2004 Jul-09-2004 Jul-30-2004 $0.115000
Jun-15-2004 Jun-14-2004 Jun-25-2004 $0.115000
May-18-2004 May-14-2004 May-28-2004 $0.115000
Apr-20-2004 Apr-16-2004 Apr-30-2004 $0.115000
Mar-16-2004 Mar-12-2004 Mar-26-2004 $0.115000
Feb-18-2004 Feb-13-2004 Feb-27-2004 $0.115000
Jan-13-2004 Jan-09-2004 Jan-30-2004 $0.115000
Dec-16-2003 Dec-12-2003 Dec-26-2003 $0.115000
Nov-18-2003 Nov-14-2003 Nov-28-2003 $0.115000
Oct-15-2003 Oct-10-2003 Oct-31-2003 $0.115000
Sep-16-2003 Sep-12-2003 Sep-26-2003 $0.115000
Aug-12-2003 Aug-08-2003 Aug-29-2003 $0.115000
Jul-15-2003 Jul-11-2003 Jul-25-2003 $0.115000
Jun-17-2003 Jun-13-2003 Jun-27-2003 $0.115000
May-13-2003 May-09-2003 May-30-2003 $0.115000
Apr-15-2003 Apr-11-2003 Apr-25-2003 $0.115000
Mar-18-2003 Mar-14-2003 Mar-28-2003 $0.115000
Feb-18-2003 Feb-14-2003 Feb-28-2003 $0.115000
Jan-14-2003 Jan-10-2003 Jan-31-2003 $0.115000
Dec-17-2002 Dec-13-2002 Dec-27-2002 $0.115000
Nov-13-2002 Nov-08-2002 Nov-29-2002 $0.115000
Oct-16-2002 Oct-11-2002 Oct-25-2002 $0.115000
Sep-17-2002 Sep-13-2002 Sep-27-2002 $0.115000
Aug-13-2002 Aug-09-2002 Aug-30-2002 $0.115000
Jul-16-2002 Jul-12-2002 Jul-26-2002 $0.115000
Jun-18-2002 Jun-14-2002 Jun-28-2002 $0.115000
May-14-2002 May-10-2002 May-31-2002 $0.115000
Apr-16-2002 Apr-12-2002 Apr-26-2002 $0.115000
Mar-12-2002 Mar-08-2002 Mar-22-2002 $0.115000
Feb-12-2002 Feb-08-2002 Feb-22-2002 $0.115000
Jan-15-2002 Jan-11-2002 Jan-25-2002 $0.115000
Recent HIX News
- Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024 • Business Wire • 03/20/2024 12:00:00 PM
- Form 424B3 - Prospectus [Rule 424(b)(3)] • Edgar (US Regulatory) • 03/08/2024 10:05:31 PM
- Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update • Business Wire • 03/04/2024 01:00:00 PM
- Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering • Business Wire • 02/27/2024 01:00:00 PM
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024 • Business Wire • 02/20/2024 01:00:00 PM
- Form 3 - Initial statement of beneficial ownership of securities • Edgar (US Regulatory) • 02/09/2024 11:05:01 PM
- Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)] • Edgar (US Regulatory) • 01/29/2024 09:57:59 PM
- Form 424B2 - Prospectus [Rule 424(b)(2)] • Edgar (US Regulatory) • 01/29/2024 09:50:37 PM
- Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)] • Edgar (US Regulatory) • 01/19/2024 07:50:56 PM
- Western Asset High Income Fund II Inc. Authorizes Rights Offering • Business Wire • 01/19/2024 01:00:00 PM
- Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] • Edgar (US Regulatory) • 01/17/2024 02:17:01 PM
- Form 3 - Initial statement of beneficial ownership of securities • Edgar (US Regulatory) • 01/04/2024 02:26:01 AM
- Form N-CSRS - Certified Shareholder Report, Semi-Annual • Edgar (US Regulatory) • 01/03/2024 03:21:28 PM
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024 • Business Wire • 11/14/2023 01:00:00 PM
- Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public) • Edgar (US Regulatory) • 09/25/2023 08:55:46 PM
- Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2023 • Business Wire • 09/18/2023 12:00:00 PM
- Form DEF 14A - Other definitive proxy statements • Edgar (US Regulatory) • 09/13/2023 08:26:51 PM
- Form N-PX - Annual Report of proxy voting record of management investment companies • Edgar (US Regulatory) • 08/18/2023 02:08:26 PM
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023 • Business Wire • 08/02/2023 12:00:00 PM
- Form N-CSR/A - Certified Shareholder Report: [Amend] • Edgar (US Regulatory) • 07/10/2023 09:24:36 PM
- Form N-CEN - Annual Report for Registered Investment Companies • Edgar (US Regulatory) • 07/10/2023 01:11:02 PM
- Form N-CSR - Certified Shareholder Report • Edgar (US Regulatory) • 07/07/2023 01:56:34 PM
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023 • Business Wire • 05/15/2023 12:00:00 PM
NanoViricides Reports that the Phase I NV-387 Clinical Trial is Completed Successfully and Data Lock is Expected Soon • NNVC • May 2, 2024 10:07 AM
ILUS Files Form 10-K and Provides Shareholder Update • ILUS • May 2, 2024 8:52 AM
Avant Technologies Names New CEO Following Acquisition of Healthcare Technology and Data Integration Firm • AVAI • May 2, 2024 8:00 AM
Bantec Engaged in a Letter of Intent to Acquire a Small New Jersey Based Manufacturing Company • BANT • May 1, 2024 10:00 AM
Cannabix Technologies to Deliver Breath Logix Alcohol Screening Device to Australia • BLO • Apr 30, 2024 8:53 AM
Hydromer, Inc. Reports Preliminary Unaudited Financial Results for First Quarter 2024 • HYDI • Apr 29, 2024 9:10 AM