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2023-10-20 11:42:21 ET More on Western Asset High Income Fund II Dividend scorecard for Western Asset High Income Fund II For further details see: Western Asset High Income Fund II goes ex dividend Monday
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2023. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowi...
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 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes ...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bei...
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2023. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...
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Western Asset High Income Fund II ( NYSE: HIX ) has declared $0.049/share monthly dividend , in line with previous. Payable Dec. 30; for shareholders of record Dec. 22; ex-div Dec. 21. Payable Feb. 01; for shareholders of record Jan. 24; ex-div Jan. 23. Payable Mar. 01; fo...
Summary HIX is a fixed income CEF with a broad investment mandate in the fixed income space. The fund contains a mix of corporate and sovereign bonds, with an allocation that can switch weightings between investment grade and high-yield debentures. The CEF has a high duration ...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the distribution schedule below: This press release is not for tax repor...
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Western Asset High Income Fund II Inc. Company Name:
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Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2024. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borr...
2024-03-07 05:00:28 ET Closed-end funds sometimes give us hard choices … like do we want high dividends or really high dividends? Okay, so maybe I’m being a little flippant here—but not much! A reader got me thinking about this recently, with a quest...
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary provided in this press release are for informational purposes only. Fra...