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* Western Asset High Income Fund II Inc press release [https://seekingalpha.com/pr/20665535-western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-july-31-2026] (HIX [https://seekingalpha.com/symbol/HIX]): Q1 GAAP NII of…
* Western Asset High Income Fund II (NYSE:HIX [https://seekingalpha.com/symbol/HIX]) declares $0.049/share monthly dividend [https://seekingalpha.com/pr/20190863-franklin-templeton-fund-adviser-llc-announces-distributions-for-the-months-of…
NEW YORK, August 02, 2023--(BUSINESS WIRE)--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 a…
NEW YORK, May 15, 2023--(BUSINESS WIRE)--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 d…
NEW YORK, March 28, 2023--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2023. Current Q Previous Q Prior Yr Q January 31, 2023 October 31, 2022 Janu…
NEW YORK, February 14, 2023--(BUSINESS WIRE)--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 t…
NEW YORK, November 14, 2022--(BUSINESS WIRE)--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 d…
NEW YORK, September 13, 2022--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2022. Current Q Previous Q Prior Yr Q July 31, 2022 April 30, 2022 July 31,…
NEW YORK, August 02, 2022--(BUSINESS WIRE)--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…
NEW YORK, May 17, 2022--(BUSINESS WIRE)--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 2022. The following dates apply to the…
NEW YORK, May 13, 2022--(BUSINESS WIRE)--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…
NEW YORK, May 09, 2022--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J 110) ("HIX" or the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:…
NEW YORK, March 29, 2022--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J 110) ("HIX" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer").…
NEW YORK, March 28, 2022--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2022. Current Q Previous Q Prior Yr Q January 31, 2022 October 31, 2021 Janu…
NEW YORK, February 16, 2022--(BUSINESS WIRE)--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 2022. The following dates apply to t…
NEW YORK, November 17, 2021--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following d…
NEW YORK, September 15, 2021--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2021. Current Q Previous Q Prior Yr Q July 31, 2021 April 30, 2021 July 31,…
NEW YORK, August 04, 2021--(BUSINESS WIRE)--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 2021. The following dates…
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: Month Record…
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: Month Record…
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 2021 October 31, 2020 January 31, 2020 Total Assets (a) $ 614,988,135…
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 2021 October 31, 2020 January 31, 2020 Total Assets (a) $ 614,988,135…
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: Month Record…
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: Month Record…
Western Asset High Income Fund II Inc. (NYSE: HIX) (the "Fund") announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s tender offer expired o…
Western Asset High Income Fund II Inc. (NYSE: HIX) (the "Fund") announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s tender offer expired o…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below…
Western Asset High Income Fund II Inc. (NYSE: HIX) (the "Fund") announced today the expiration and preliminary results for its issuer tender offer for up to 35% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s t…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below…
Western Asset High Income Fund II Inc. (NYSE: HIX) (the "Fund") announced today the expiration and preliminary results for its issuer tender offer for up to 35% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s t…
Western Asset High Income Fund II Inc., which is traded on the New York Stock Exchange under the symbol "HIX," announced today the results of the votes cast at the Fund’s annual meeting of shareholders held October 23, 2020. Robert D. Agde…
Western Asset High Income Fund II Inc., which is traded on the New York Stock Exchange under the symbol "HIX," announced today the results of the votes cast at the Fund’s annual meeting of shareholders held October 23, 2020. Robert D. Agde…
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2020. Current Q Previous Q Prior Yr Q July 31, 2020 April 30, 2020 July 31, 2019 Total Assets (a) $ 829,147,266 $ 770,744,…
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2020. Current Q Previous Q Prior Yr Q July 31, 2020 April 30, 2020 July 31, 2019 Total Assets (a) $ 829,147,266 $ 770,744,…
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 2020. The following dates apply to the distribution schedule below: Mo…
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 2020. The following dates apply to the distribution schedule below: Mo…