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 |
| 29 Wed Jul 2026 | 3.85 | 3.85 to 3.89 | -0.77% | 0.72 times |
| 28 Tue Jul 2026 | 3.88 | 3.86 to 3.91 | -0.77% | 1.02 times |
| 27 Mon Jul 2026 | 3.91 | 3.89 to 3.94 | 0% | 0.98 times |
| 24 Fri Jul 2026 | 3.91 | 3.89 to 3.93 | 0% | 0.93 times |
| 24 Fri Jul 2026 | 3.91 | 3.89 to 3.93 | -1.01% | 0.93 times |
| 23 Thu Jul 2026 | 3.95 | 3.94 to 3.99 | -1% | 0.85 times |
| 22 Wed Jul 2026 | 3.99 | 3.98 to 4.01 | -0.25% | 0.85 times |
| 21 Tue Jul 2026 | 4.00 | 3.99 to 4.03 | 0% | 1.66 times |
| 20 Mon Jul 2026 | 4.00 | 3.96 to 4.00 | 1.01% | 0.79 times |
| 17 Fri Jul 2026 | 3.96 | 3.94 to 3.99 | -0.5% | 1.35 times |
| 16 Thu Jul 2026 | 3.98 | 3.97 to 4.00 | 0% | 0.65 times |
| 15 Wed Jul 2026 | 3.98 | 3.96 to 4.01 | 0% | 1.24 times |
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