Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating) declared a monthly dividend on Monday, May 15th, Zacks reports. Shareholders of record on Friday, June 23rd will be paid a dividend of 0.049 per share by the closed-end fund on Monday, July 3rd. This represents a $0.59 annualized dividend and a yield of […]
Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating) declared a monthly dividend on Thursday, February 16th, Wall Street Journal reports. Stockholders of record on Tuesday, May 23rd will be given a dividend of 0.049 per share by the closed-end fund on Thursday, June 1st. This represents a $0.59 dividend on an annualized […]
Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating) announced a monthly dividend on Tuesday, May 16th, Wall Street Journal reports. Shareholders of record on Monday, July 24th will be given a dividend of 0.049 per share by the closed-end fund on Tuesday, August 1st. This represents a $0.59 annualized dividend and a […]
AEGON USA Investment Management LLC trimmed its holdings in Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating) by 18.6% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 42,209 shares of the closed-end fund’s stock after selling 9,671 shares during the quarter. AEGON USA […]
Western Asset High Income Fund II Inc. today announced the financial position of the Fund as of January 31, 2023.
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January 31, 2023
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January. | March 28, 2023