Whiting USA Trust II

Tax Information

Contact

Sarah Newell
The Bank of New York Mellon Trust Company, N.A.

Corporate Trust
601 Travis Street, 16th Floor
Houston, TX 77002
Email: Sarah.Newell@BNYMellon.com



Trust Termination: The only asset of Whiting USA Trust II (the “Trust”) is the net profits interest (“NPI”), other than cash reserves held for future Trust expenses. The Trust derives substantially all of its income and cash flows from the NPI. The NPI entitles the Trust to receive 90% of the net proceeds from the sale of production from certain oil and gas properties until the NPI terminates on December 31, 2021. After the NPI termination date of December 31, 2021, it is anticipated that the trustee of the Trust will make a final quarterly cash distribution, if any, no later than March 1, 2022, to the Trust unitholders of record on the 50th day following December 31, 2021, and the Trust will wind up its affairs and terminate. After the termination of the Trust, it will pay no further distributions.

Stock Information

Whiting USA Trust II representing Beneficial Interests ( WHZT )

Whiting USA Trust II News

Distribution History

Declared Record Payable Amount
5/6/21 5/20/21 5/28/21 0.082926 USD
2/8/21 - - 0.000000 USD
11/9/20 - - 0.000000 USD
8/6/20 - - 0.000000 USD
5/7/20 - - 0.000000 USD
2/6/20 2/19/20 3/2/20 0.014555 USD
11/7/19 11/19/19 11/29/19 0.063070 USD
8/7/19 8/19/19 8/29/19 0.151980 USD
5/7/19 5/20/19 5/30/19 0.14075 USD
2/8/19 2/19/19 3/1/19 0.095481 USD
11/8/18 11/19/18 11/29/18 0.228736 USD
8/8/18 8/19/18 8/29/18 0.299197 USD
5/8/18 5/20/18 5/30/18 0.285007 USD
2/9/18 2/19/18 3/1/18 0.171231 USD
11/6/17 11/19/17 11/29/17 0.014316 USD
8/7/17 8/19/17 8/29/17 0.09227 USD
5/4/17 5/20/17 5/30/17 0.145591 USD
2/7/17 2/19/17 3/1/17 0.063784 USD
11/4/16 11/19/16 11/29/16 0.06517 USD
11/5/15 11/19/15 11/30/15 0.010003 USD
8/6/15 8/19/15 8/31/15 0.158632 USD
5/7/15 5/20/15 6/1/15 0.012803 USD
2/6/15 2/19/15 3/2/15 0.327255 USD
11/7/14 11/19/14 12/1/14 0.642014 USD
8/7/14 8/19/14 8/29/14 0.828699 USD
5/7/14 5/20/14 5/30/14 0.670762 USD
2/7/14 2/19/14 3/3/14 0.651431 USD
11/7/13 11/19/13 11/29/13 0.888253 USD
8/7/13 8/19/13 8/29/13 0.739362 USD
5/7/13 5/20/13 5/30/13 0.631901 USD
2/7/13 2/19/13 3/1/13 0.650819 USD
11/9/12 11/19/12 11/29/12 0.76062 USD
8/8/12 8/20/12 8/29/12 0.894326 USD
5/7/12 5/20/12 5/30/12 0.954554 USD