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Western Asset High Income Fund II Inc (HIX)

Western Asset High Income Fund II Inc (HIX)
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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 : 4.42 (+0.23%)
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.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)
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 : 4.42 (+0.23%)
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.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022 Business Wire - Tue May 17, 2022

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.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)
Western Asset High Income Fund II Inc. Announces Final Results of Transferable Rights Offering Business Wire - Fri May 13, 2022

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...

HIX : 4.42 (+0.23%)
Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering Business Wire - Mon May 9, 2022

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...

HIX : 4.42 (+0.23%)
Western Asset High Income Fund II Inc. Authorizes Rights Offering Business Wire - Tue Mar 29, 2022

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”)....

HIX : 4.42 (+0.23%)
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2022 Business Wire - Mon Mar 28, 2022

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

HIX : 4.42 (+0.23%)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022 Business Wire - Wed Feb 16, 2022

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.

WDI : 14.78 (+0.61%)
HIX : 4.42 (+0.23%)
HIO : 3.95 (unch)
HYI : 12.16 (+0.16%)
EHI : 6.67 (unch)
GDO : 11.53 (+0.26%)
IGI : 16.66 (+0.30%)
DMO : 12.00 (+0.50%)
SBI : 8.02 (unch)
MMU : 10.44 (+0.10%)
MHF : 7.05 (-0.28%)
MNP : 10.58 (+0.19%)

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