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 |
| 28 Fri Aug 2026 | 3.91 | 3.89 to 3.92 | 0.26% | 0.74 times |
| 27 Thu Aug 2026 | 3.90 | 3.89 to 3.92 | -0.26% | 0.5 times |
| 26 Wed Aug 2026 | 3.91 | 3.89 to 3.92 | -0.26% | 0.59 times |
| 25 Tue Aug 2026 | 3.92 | 3.87 to 3.93 | 0.77% | 1.46 times |
| 24 Mon Aug 2026 | 3.89 | 3.87 to 3.91 | -1.27% | 1.29 times |
| 21 Fri Aug 2026 | 3.94 | 3.91 to 3.96 | 0.25% | 1.2 times |
| 20 Thu Aug 2026 | 3.93 | 3.93 to 3.99 | -1.5% | 1.31 times |
| 19 Wed Aug 2026 | 3.99 | 3.95 to 3.99 | 0.76% | 0.79 times |
| 18 Tue Aug 2026 | 3.96 | 3.93 to 3.97 | 0% | 1.24 times |
| 17 Mon Aug 2026 | 3.96 | 3.93 to 3.96 | 0.76% | 1.03 times |
| 14 Fri Aug 2026 | 3.93 | 3.93 to 3.97 | -0.76% | 0.58 times |
| 13 Thu Aug 2026 | 3.96 | 3.93 to 3.96 | 0.51% | 0.86 times |
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