HIX announcements Western Asset High Income Fund Ii Inc. announcements and dividends declared USA
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 USA and deals in N A N AAnnouncements and dividends declared by Western Asset High Income Fund Ii Inc. HIX
Western Asset Mortgage Capital (WMC) Declares [CO].14 Dividend
Western Asset Mortgage Capital said on October 26, 2023 that its board of directors declared a regular quarterly dividend of [CO].14 per share ([CO].56 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 02 November 2023
Western Asset Mortgage Capital (WMC) Declares [CO].35 Dividend
Western Asset Mortgage Capital said on September 21, 2023 that its board of directors declared a regular quarterly dividend of [CO].35 per share (.40 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 29 September 2023
Western Asset Mortgage Capital (WMC) Declares [CO].35 Dividend
Western Asset Mortgage Capital said on June 21, 2023 that its board of directors declared a regular quarterly dividend of [CO].35 per share (.40 annualized). Previously, the company paid [CO].35 per share.
Announcement as on 26 June 2023
Western Asset Inflation-Linked Opportunities & Income Fund (WIW) Declares [CO].06 Dividend
Western Asset Inflation-Linked Opportunities & Income Fund said on May 17, 2023 that its board of directors declared a regular monthly dividend of [CO].06 per share ([CO].73 annualized). Previously, the company paid [CO].06 per share.
Announcement as on 22 May 2023
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
Announcements by Western Asset High Income Fund Ii Inc. first page | Next 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 |
| 05 Mon Oct 2026 | 3.51 | 3.49 to 3.55 | -0.85% | 0.65 times |
| 02 Fri Oct 2026 | 3.54 | 3.52 to 3.58 | 0.28% | 0.45 times |
| 01 Thu Oct 2026 | 3.53 | 3.49 to 3.60 | 0% | 0.99 times |
| 30 Wed Sep 2026 | 3.53 | 3.53 to 3.59 | 0% | 0.91 times |
| 29 Tue Sep 2026 | 3.53 | 3.50 to 3.54 | 0.28% | 0.99 times |
| 28 Mon Sep 2026 | 3.52 | 3.46 to 3.57 | -1.4% | 1.17 times |
| 25 Fri Sep 2026 | 3.57 | 3.51 to 3.57 | 0.56% | 1.55 times |
| 24 Thu Sep 2026 | 3.55 | 3.53 to 3.63 | -1.39% | 1.49 times |
| 23 Wed Sep 2026 | 3.60 | 3.59 to 3.71 | -4.26% | 1.11 times |
| 22 Tue Sep 2026 | 3.76 | 3.73 to 3.77 | 0.27% | 1.01 times |
| 21 Mon Sep 2026 | 3.75 | 3.75 to 3.79 | -0.53% | 0.34 times |
| 18 Fri Sep 2026 | 3.77 | 3.74 to 3.79 | -0.26% | 0.42 times |
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