0.63% Change Percent:
$7.215 Previous Close:
06/21/2021 04:44:18 am Last Trade Date Time:
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Western Asset High Income Fund II Inc. Company Name:
HIX Stock Symbol:
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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 2021. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes...
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2021. Footnotes: This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“...
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 2021. The following dates apply to the distribution schedule below: Western Asset Municipal Defined Opportunity Trust I...