HIX News and Press, Western Asset High Income Fund II Inc. From 03/24/25

Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2025. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as...

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is being...

2025-01-23 07:59:02 ET Western Asset High Income Fund II Inc. (HIX) declaring a stock dividend of $0.049 per share on Ex-Date : January 24, 2025. Shareholders on record as of January 24, 2025 are eligible for the dividend. The payment date is scheduled for February 03, 2025, and the...