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 |
| 13 Fri Mar 2026 | 3.92 | 3.88 to 3.95 | -0.25% | 1.53 times |
| 12 Thu Mar 2026 | 3.93 | 3.92 to 3.98 | -1.26% | 0.99 times |
| 11 Wed Mar 2026 | 3.98 | 3.98 to 4.01 | -0.25% | 0.8 times |
| 10 Tue Mar 2026 | 3.99 | 3.96 to 4.00 | 0.25% | 0.85 times |
| 09 Mon Mar 2026 | 3.98 | 3.91 to 4.05 | -0.5% | 2.29 times |
| 06 Fri Mar 2026 | 4.00 | 4.00 to 4.10 | -1.72% | 1.18 times |
| 05 Thu Mar 2026 | 4.07 | 4.07 to 4.14 | -1.21% | 0.51 times |
| 04 Wed Mar 2026 | 4.12 | 4.12 to 4.18 | -1.2% | 0.8 times |
| 03 Tue Mar 2026 | 4.17 | 4.12 to 4.18 | 0% | 0.95 times |
| 02 Mon Mar 2026 | 4.17 | 4.16 to 4.18 | 0% | 0.63 times |
| 27 Fri Feb 2026 | 4.17 | 4.17 to 4.22 | 0.24% | 1.01 times |
| 26 Thu Feb 2026 | 4.16 | 4.16 to 4.21 | -1.19% | 0.73 times |
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