MARKET

HIX

HIX

Western Asset High Inc Fund II
NYSE
5.23
+0.09
+1.75%
Closed 18:27 12/06 EST
OPEN
5.17
PREV CLOSE
5.14
HIGH
5.23
LOW
5.16
VOLUME
350.80K
TURNOVER
--
52 WEEK HIGH
7.26
52 WEEK LOW
4.055
TOTAL ASSET
331.12M
YTD YIELD
-17.34%
1D
5D
1M
3M
1Y
5Y
Western Asset High Income Fund II goes ex-dividend tomorrow
Seekingalpha · 10/20 17:53
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022
NEW YORK, August 02, 2022--Category: Distribution Related
Business Wire · 08/02 12:00
SEC Rejects Grayscale Bid to Turn Biggest Bitcoin Fund Into ETF
Bloomberg · 06/30 00:37
Western Asset High Income Fund II declares $0.049 dividend
Western Asset High Income Fund II (NYSE:HIX) declares $0.049/share monthly dividend, in line with previous. Forward yield 11.53% Payable July 1; for shareholders of record June 23; ex-div June 22.
Seekingalpha · 05/19 19:13
Grayscale’s Bitcoin Fund Hits Record Discount After SEC Meeting
Bloomberg · 05/13 16:04
Western Asset High Income Fund II Inc. Announces Final Results of Transferable Rights Offering
NEW YORK, May 13, 2022--Category: Fund Announcement
Business Wire · 05/13 12:00
Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering
NEW YORK, May 09, 2022--Category: Fund Announcement
Business Wire · 05/09 12:00
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
More
Profile
Fund Name
Western Asset High Inc Fund II
Inception Date
1998-05-22
Benchmark
Bloomberg US Corporate High Yield MV USD
Advisor Company
Legg Mason Partners Fund Advisor LLC
Custodian
Bank of New York Mellon
Manager
Christopher Kilpatrick, S. Leech, Michael Buchanan