HIX announcements Western Asset High Income Fund Ii Inc. announcements and dividends declared NYSE
Western Asset High Income Fund Ii Inc. Complete list of announcements declared & dividend announcements by Western Asset High Income Fund Ii Inc. HIX
Western Asset High Income Fund Ii Inc. HIX listed on NYSE and deals in N A N AAnnouncements and dividends declared by Western Asset High Income Fund Ii Inc. HIX
Western Asset Mortgage Capital (WMC) Declares [CO].14 Dividend
Western Asset Mortgage Capital said on October 26, 2023 that its board of directors declared a regular quarterly dividend of [CO].14 per share ([CO].56 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 02 November 2023
Western Asset Mortgage Capital (WMC) Declares [CO].35 Dividend
Western Asset Mortgage Capital said on September 21, 2023 that its board of directors declared a regular quarterly dividend of [CO].35 per share (.40 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 29 September 2023
Western Asset Mortgage Capital (WMC) Declares [CO].35 Dividend
Western Asset Mortgage Capital said on June 21, 2023 that its board of directors declared a regular quarterly dividend of [CO].35 per share (.40 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 26 June 2023
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) Declares [CO].06 Dividend
Western Asset Inflation-Linked Opportunities & Income Fund said on May 17, 2023 that its board of directors declared a regular monthly dividend of [CO].06 per share ([CO].73 annualized). Previously, the company paid [CO].06 per share.
Announcement as on 22 May 2023
Western Asset Municipal High Income Fund (MHF) Declares [CO].02 Dividend
Western Asset Municipal High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].02 per share ([CO].24 annualized). Previously, the company paid [CO].02 per share.
Announcement as on 22 May 2023
Announcements by Western Asset High Income Fund Ii Inc. first page | Next page |
HIX Western Asset High Income Fund Ii Inc. current price & indicator signals
Recent prices of HIX Western Asset High Income Fund Ii Inc. are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 08 Mon Dec 2025 | 4.16 | 4.14 to 4.18 | 0% | 0.78 times |
| 05 Fri Dec 2025 | 4.16 | 4.15 to 4.19 | -0.72% | 1.03 times |
| 04 Thu Dec 2025 | 4.19 | 4.17 to 4.19 | 0.48% | 0.82 times |
| 03 Wed Dec 2025 | 4.17 | 4.17 to 4.21 | 0% | 1.11 times |
| 02 Tue Dec 2025 | 4.17 | 4.17 to 4.23 | -0.71% | 0.94 times |
| 01 Mon Dec 2025 | 4.20 | 4.16 to 4.24 | -0.47% | 1.09 times |
| 28 Fri Nov 2025 | 4.22 | 4.17 to 4.23 | 0.96% | 1.29 times |
| 26 Wed Nov 2025 | 4.18 | 4.16 to 4.20 | 0.24% | 1.15 times |
| 25 Tue Nov 2025 | 4.17 | 4.15 to 4.18 | 0.72% | 1 times |
| 24 Mon Nov 2025 | 4.14 | 4.12 to 4.17 | 0% | 0.46 times |
| 21 Fri Nov 2025 | 4.14 | 4.11 to 4.14 | 0.73% | 1.1 times |
| 20 Thu Nov 2025 | 4.11 | 4.10 to 4.18 | -2.14% | 1.05 times |
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