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 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
Western Asset Global Corporate Defined Opportunity Fund (GDO) Declares [CO].10 Dividend
Western Asset Global Corporate Defined Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.21 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Western Asset Global High Income Fund (EHI) Declares [CO].07 Dividend
Western Asset Global High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].07 per share ([CO].80 annualized). Previously, the company paid [CO].07 per share.
Announcement as on 22 May 2023
Western Asset Municipal Partners Fund (MNP) Declares [CO].04 Dividend
Western Asset Municipal Partners Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].04 per share ([CO].52 annualized). Previously, the company paid [CO].04 per share.
Announcement as on 22 May 2023
Western Asset Mortgage Opportunity Fund (DMO) Declares [CO].10 Dividend
Western Asset Mortgage Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.26 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Announcements by Western Asset High Income Fund Ii Inc. first page | Next page | Prev 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 |
| 25 Fri Sep 2026 | 3.57 | 3.51 to 3.57 | 0.56% | 2.16 times |
| 24 Thu Sep 2026 | 3.55 | 3.53 to 3.63 | -1.39% | 2.07 times |
| 23 Wed Sep 2026 | 3.60 | 3.59 to 3.71 | -4.26% | 1.54 times |
| 22 Tue Sep 2026 | 3.76 | 3.73 to 3.77 | 0.27% | 1.41 times |
| 21 Mon Sep 2026 | 3.75 | 3.75 to 3.79 | -0.53% | 0.47 times |
| 18 Fri Sep 2026 | 3.77 | 3.74 to 3.79 | -0.26% | 0.59 times |
| 17 Thu Sep 2026 | 3.78 | 3.74 to 3.79 | 0.8% | 0.93 times |
| 16 Wed Sep 2026 | 3.75 | 3.75 to 3.77 | 0% | 0.45 times |
| 15 Tue Sep 2026 | 3.75 | 3.75 to 3.80 | -1.06% | 1.29 times |
| 14 Mon Sep 2026 | 3.79 | 3.78 to 3.81 | -0.26% | 0.42 times |
| 11 Fri Sep 2026 | 3.80 | 3.80 to 3.83 | -0.52% | 0.83 times |
| 10 Thu Sep 2026 | 3.82 | 3.81 to 3.85 | -1.04% | 1.03 times |
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