HIX News and Press, Western Asset High Income Fund II Inc. From 09/05/22

Summary Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are HFRO, TEI, and BGH. Author's note: This article was released to CEF/E...

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are HFRO, TEI and BGH. Author's note: This article was released to CEF/ETF Income Labo...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below: This press release is not for tax reportin...

Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY, and DxYxZ are given. The top DxY funds are BWG, HFRO, and EHI. Author's note: This article was released to CEF/ETF Income L...

The revised long-term outlook projects an annualized return of 4.9%. The current risk premium forecast for GMI suggests that multi-asset-class strategies overall will generate lower returns relative to results posted in recent years. Combining forecasts via several models may prov...

1 out of 23 CEF sectors positive on price and 0 out of 23 sectors positive on NAV last week. Volatility brings CEF rotation opportunities. Examples of three (non-portfolio) swaps. For further details see: Weekly Closed-End Fund Roundup: Volatility Brings CEF Rotation Opp...

7 out of 23 CEF sectors positive on price and 11 out of 23 sectors positive on NAV last week. CLM/CRF rights offerings expiring this week. NEV/NZF have merged. BTO increases its quarterly distribution. For further details see: Weekly Closed-End Fund Roundup: June 5, ...

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are BWG, HFRO and EHI. For further details see: The 'High-High-Low' Closed-End Fund Repo...

HIX's rights offering has concluded. The subscription floor prevented more severe dilution. Future prospects are discussed. For further details see: HIX: Rights Offering Recap And Future Prospects

Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J 110) (“HIX” or the “Fund”) announced the final results of its transferable rights offering (the “Offer”). The Offer expired at 5:00 PM Eastern Time on May 6, 2022 (the &#x...