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 |
| 06 Mon Apr 2026 | 3.94 | 3.87 to 3.95 | 1.29% | 0.63 times |
| 02 Thu Apr 2026 | 3.89 | 3.87 to 3.92 | -1.02% | 0.9 times |
| 01 Wed Apr 2026 | 3.93 | 3.91 to 3.98 | -1.26% | 1.36 times |
| 31 Tue Mar 2026 | 3.98 | 3.79 to 3.98 | 5.57% | 1.69 times |
| 30 Mon Mar 2026 | 3.77 | 3.76 to 3.79 | 0.27% | 0.83 times |
| 27 Fri Mar 2026 | 3.76 | 3.75 to 3.83 | -0.79% | 1.05 times |
| 26 Thu Mar 2026 | 3.79 | 3.79 to 3.90 | -2.82% | 0.85 times |
| 25 Wed Mar 2026 | 3.90 | 3.87 to 3.95 | 0.26% | 1.07 times |
| 24 Tue Mar 2026 | 3.89 | 3.89 to 3.94 | -2.02% | 0.91 times |
| 23 Mon Mar 2026 | 3.97 | 3.94 to 3.99 | 0.76% | 0.95 times |
| 20 Fri Mar 2026 | 3.94 | 3.93 to 4.00 | -1.5% | 0.4 times |
| 19 Thu Mar 2026 | 4.00 | 3.97 to 4.02 | -0.99% | 0.61 times |
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