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 High Income Opportunity Fund, Inc. (HIO) Ex-Dividend Date Scheduled for October 21, 2021
Western Asset High Income Opportunity Fund, Inc. (HIO) will begin trading ex-dividend on October 21, 2021. A cash dividend payment of [CO].03 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased HIO prior to the ex-dividend dat
Announcement as on 20 October 2021
Western Asset Mortgage Capital Corporation (WMC) Ex-Dividend Date Scheduled for October 01, 2021
Western Asset Mortgage Capital Corporation (WMC) will begin trading ex-dividend on October 01, 2021. A cash dividend payment of [CO].06 per share is scheduled to be paid on October 26, 2021. Shareholders who purchased WMC prior to the ex-dividend date are e
Announcement as on 30 September 2021
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].148 per share is scheduled to be paid on August 31, 2021. Shareholders who purchased WIA prior to the ex-div
Announcement as on 20 August 2021
Western Asset Diversified Income Fund (WDI) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset Diversified Income Fund (WDI) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].117 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased WDI prior to the ex-dividend date are elig
Announcement as on 20 August 2021
Western Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset High Income Fund II Inc. (HIX) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].049 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased HIX prior to the ex-dividend date are eli
Announcement as on 20 August 2021
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 |
| 30 Fri Oct 2026 | 3.50 | 3.46 to 3.51 | 0.29% | 1.84 times |
| 29 Thu Oct 2026 | 3.49 | 3.43 to 3.49 | 1.75% | 1 times |
| 28 Wed Oct 2026 | 3.43 | 3.42 to 3.45 | 0% | 0.9 times |
| 27 Tue Oct 2026 | 3.43 | 3.35 to 3.43 | 2.39% | 0.83 times |
| 26 Mon Oct 2026 | 3.35 | 3.34 to 3.37 | 0.3% | 1.4 times |
| 23 Fri Oct 2026 | 3.34 | 3.34 to 3.38 | -2.91% | 1.4 times |
| 22 Thu Oct 2026 | 3.44 | 3.44 to 3.48 | -1.15% | 1.32 times |
| 21 Wed Oct 2026 | 3.48 | 3.47 to 3.50 | 0.29% | 1.02 times |
| 20 Tue Oct 2026 | 3.47 | 3.46 to 3.50 | -0.86% | 0.72 times |
| 19 Mon Oct 2026 | 3.50 | 3.48 to 3.51 | -0.28% | 0.82 times |
| 16 Fri Oct 2026 | 3.51 | 3.47 to 3.51 | 0.29% | 0.6 times |
| 15 Thu Oct 2026 | 3.50 | 3.42 to 3.50 | 2.34% | 0.46 times |
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