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Western Asset High Income Fund II Inc (HIX)

Western Asset High Income Fund II Inc (HIX)
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Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026 Business Wire - Mon Feb 23, 7:00AM CST

Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. ...

EMO : 51.74 (+0.92%)
EHI : 6.24 (+0.16%)
DMO : 10.80 (-0.83%)
IGI : 16.11 (-0.37%)
MHF : 6.94 (-0.29%)
HIO : 3.69 (-0.27%)
GDO : 11.04 (+0.09%)
MMU : 10.53 (+0.10%)
PIM : 3.21 (unch)
PPT : 3.52 (unch)
HIX : 3.98 (-0.25%)
HYI : 10.90 (-0.27%)
Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update Business Wire - Tue Jan 27, 7:00AM CST

Effective January 27, 2026, the named portfolio management team responsible for the day-to-day oversight of Western Asset High Income Fund II Inc. (the “Fund”) is as follows: ...

HIX : 3.98 (-0.25%)
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026 Business Wire - Thu Nov 20, 2025

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates...

GDO : 11.04 (+0.09%)
MMU : 10.53 (+0.10%)
EMO : 51.74 (+0.92%)
HIX : 3.98 (-0.25%)
EHI : 6.24 (+0.16%)
DMO : 10.80 (-0.83%)
HYI : 10.90 (-0.27%)
IGI : 16.11 (-0.37%)
MHF : 6.94 (-0.29%)
SBI : 7.87 (-0.25%)
HIO : 3.69 (-0.27%)
WESTERN ASSET HIGH INCOME FUND II INC. Announces Results of Annual Meeting of Stockholders Business Wire - Mon Sep 22, 2025

Western Asset High Income Fund II Inc. (the “Fund”) (NYSE: HIX) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held on September 19, 2025. Stockholders...

HIX : 3.98 (-0.25%)
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2025 Business Wire - Mon Sep 22, 2025

Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2025.   ...

HIX : 3.98 (-0.25%)
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025 Business Wire - Wed Aug 6, 2025

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates...

GDO : 11.04 (+0.09%)
MMU : 10.53 (+0.10%)
EMO : 51.74 (+0.92%)
HIX : 3.98 (-0.25%)
EHI : 6.24 (+0.16%)
DMO : 10.80 (-0.83%)
HYI : 10.90 (-0.27%)
IGI : 16.11 (-0.37%)
MHF : 6.94 (-0.29%)
SBI : 7.87 (-0.25%)
WDI : 13.48 (-0.44%)
HIO : 3.69 (-0.27%)
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2023 Business Wire - Tue Mar 28, 2023

Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2023.

HIX : 3.98 (-0.25%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023 Business Wire - Mon Nov 14, 2022

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.

GDO : 11.04 (+0.09%)
MMU : 10.53 (+0.10%)
HIX : 3.98 (-0.25%)
EHI : 6.24 (+0.16%)
DMO : 10.80 (-0.83%)
HYI : 10.90 (-0.27%)
IGI : 16.11 (-0.37%)
MHF : 6.94 (-0.29%)
SBI : 7.87 (-0.25%)
WDI : 13.48 (-0.44%)
MNP : 10.58 (+0.19%)
HIO : 3.69 (-0.27%)
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2022 Business Wire - Tue Sep 13, 2022

Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2022.

HIX : 3.98 (-0.25%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022 Business Wire - Tue Aug 2, 2022

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.

GDO : 11.04 (+0.09%)
MMU : 10.53 (+0.10%)
HIX : 3.98 (-0.25%)
EHI : 6.24 (+0.16%)
DMO : 10.80 (-0.83%)
HYI : 10.90 (-0.27%)
IGI : 16.11 (-0.37%)
MHF : 6.94 (-0.29%)
SBI : 7.87 (-0.25%)
WDI : 13.48 (-0.44%)
MNP : 10.58 (+0.19%)
HIO : 3.69 (-0.27%)

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