Western Asset High Income Fund II Inc.

HIX

US95766J1025

Closed End Funds

Market Closed - Nyse Other stock markets 21:00:02 10/05/2024 BST			5-day change	1st Jan Change
4.4 ^USD	-0.90%		+0.34%	-11.29%

01-03	Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2023	CI
2023	Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2023	CI

Western Asset High Income Fund II Inc. Announces Distributions for the Months of June, July, and August, 2021, Payable on July 1, 2021, August 02, 2021 and September 01, 2021 Respectively

May 18, 2021 at 01:00 pm

Western Asset High Income Fund II Inc. declared dividend of $0.04900 for the months of June, July, and August 2021, payable on July 1, 2021, August 02, 2021 and September 01, 2021 respectively to the shareholders record on June 23, 2020, July 23, 2021 and August 24, 2021 with the ex-dividend date of June 22, 2021, July 22, 2021 and August 23, 2021 respectively.

Latest news about Western Asset High Income Fund II Inc.

Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2023	01-03	CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2023	07/07/23	CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2022	29/12/22	CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2022	29/06/22	CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2021	30/12/21	CI
Western Asset High Income Fund Ii Inc. Reports Earnings Results for the Full Year Ended April 30, 2021	28/06/21	CI
Western Asset High Income Fund II Inc. Announces Distributions for the Months of June, July, and August, 2021, Payable on July 1, 2021, August 02, 2021 and September 01, 2021 Respectively	18/05/21	CI
Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended January 31, 2021	23/03/21	CI
Western Asset High Income Fund Ii Inc. Reports Earnings Results for the Half Year Ended October 31, 2020	28/12/20	CI
Western Asset High Income Fund II Inc. Announces Distributions for the Months of December 2020, January and February 2021 , Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively	17/11/20	CI
Western Asset High Income Fund II Inc. Elects Robert D. Agdern as Class I Director	26/10/20	CI
Western Asset High Income Fund II Inc. announces an Equity Buyback for 35% of its issued share capital.	19/10/20	CI
Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended July 31, 2020	29/09/20	CI
Western Asset High Income Fund II Inc. announces an Equity Buyback.	14/08/20	CI
Western Asset High Income Fund II Inc. Declares Voting Results	07/07/20	CI
Western Asset High Income Fund Ii Inc. Reports Earnings Results for the Full Year Ended April 30, 2020	26/06/20	CI
Saba Capital Enters into Standstill Agreement with Western Asset High Income	23/06/20	CI
Western Asset High Income Solicits Proxies from the Shareholders	15/06/20	CI
Western Asset High Announce Postponement and Rescheduling of Special Meeting of the Shareholders	04/06/20	CI
Western Asset High Income Fund II Inc. Solicits Proxies from the Shareholders	22/05/20	CI
Western Asset High Income Provides Information to the Shareholders	20/05/20	CI
Western Asset High Income Fund II Inc Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively	19/05/20	CI
Western Asset High Income Solicits Proxies from Shareholders	16/04/20	CI
Bulldog Investors Solicits Proxies from the Shareholders of Western Asset High Income	07/04/20	CI
Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended January 31, 2020	25/03/20	CI

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Company Profile

Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed end management investment company. The Fund's primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield debt securities. The Fund invests up to 35% of its total assets in debt securities of issuers located in emerging market countries. The Fund may invest up to 20% of its total assets in common stock, convertible securities, warrants, preferred stock or other equity securities of United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC.

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