HIX Western Asset High Income Fund II Inc
- 4.440
- +0.020+0.45%
Western Asset High Income Fund II Inc News
Western Asset High Income Fund II Goes Ex Dividend Monday
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024
Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of January 31, 2024. Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January 31,
Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--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 Christop
Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering
Western Asset High Income Fund II Inc To Go Ex-Dividend On March 20th, 2024 With 0.049 USD Dividend Per Share
February 21st - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on March 20th, 2024. Shareholders of record on March 21st, 2024 will receive 0.049 USD dividend per share on
Western Asset High Income Fund II Inc To Go Ex-Dividend On May 22nd, 2024 With 0.049 USD Dividend Per Share
February 21st - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on May 22nd, 2024. Shareholders of record on May 23rd, 2024 will receive 0.049 USD dividend per share on June
Western Asset High Income Fund II Inc To Go Ex-Dividend On April 22nd, 2024 With 0.049 USD Dividend Per Share
February 21st - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on April 22nd, 2024. Shareholders of record on April 23rd, 2024 will receive 0.049 USD dividend per share on
Press Release: Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024 NEW YORK--(BUSINESS WIRE)--February 20, 2024-- Franklin Templeton Fund Adviser, LLC announced
Western Asset High Income Fund II Inc. Authorizes Rights Offering
Western Asset High Income Fund II Inc. (NYSE:HIX) (CUSIP: 95766J-10-2) ("HIX" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer"). The Offer to acquire
Western Asset High Income Fund II Inc To Go Ex-Dividend On December 20th, 2023 With 0.049 USD Dividend Per Share
November 15th - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on December 20th, 2023. Shareholders of record on December 21st, 2023 will receive 0.049 USD dividend per sha
Western Asset High Income Fund II Inc To Go Ex-Dividend On January 23rd, 2024 With 0.049 USD Dividend Per Share
November 15th - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on January 23rd, 2024. Shareholders of record on January 24th, 2024 will receive 0.049 USD dividend per share
Western Asset High Income Fund II Inc To Go Ex-Dividend On February 21st, 2024 With 0.049 USD Dividend Per Share
November 15th - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on February 21st, 2024. Shareholders of record on February 22nd, 2024 will receive 0.049 USD dividend per sha
Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024 NEW YORK--(BUSINESS WIRE)--November 14, 2023-- Legg Mason Partners Fund Advis
Western Asset High Income Fund II Goes Ex Dividend Monday
Western Asset High Income Fund II Goes Ex-dividend Tomorrow
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2023
Western Asset High Income Fund II Inc To Go Ex-Dividend On September 21st, 2023 With 0.049 USD Dividend Per Share
August 3rd - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on September 21st, 2023. Shareholders of record on September 22nd, 2023 will receive 0.049 USD dividend per shar
Western Asset High Income Fund II Inc To Go Ex-Dividend On October 23rd, 2023 With 0.049 USD Dividend Per Share
August 3rd - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on October 23rd, 2023. Shareholders of record on October 24th, 2023 will receive 0.049 USD dividend per share on
Western Asset High Income Fund II Inc To Go Ex-Dividend On November 21st, 2023 With 0.049 USD Dividend Per Share
August 3rd - $Western Asset High Income Fund II Inc(HIX.US)$ is trading ex-dividend on November 21st, 2023. Shareholders of record on November 22nd, 2023 will receive 0.049 USD dividend per share
Western Asset High Income Fund II Goes Ex Dividend Tomorrow
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