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 |
| 10 Fri Apr 2026 | 3.96 | 3.96 to 4.00 | -0.75% | 0.58 times |
| 09 Thu Apr 2026 | 3.99 | 3.97 to 4.02 | -0.75% | 0.92 times |
| 08 Wed Apr 2026 | 4.02 | 3.99 to 4.04 | 1.01% | 0.54 times |
| 07 Tue Apr 2026 | 3.98 | 3.94 to 3.98 | 1.02% | 0.89 times |
| 06 Mon Apr 2026 | 3.94 | 3.87 to 3.95 | 1.29% | 0.66 times |
| 02 Thu Apr 2026 | 3.89 | 3.87 to 3.92 | -1.02% | 0.94 times |
| 01 Wed Apr 2026 | 3.93 | 3.91 to 3.98 | -1.26% | 1.42 times |
| 31 Tue Mar 2026 | 3.98 | 3.79 to 3.98 | 5.57% | 1.76 times |
| 30 Mon Mar 2026 | 3.77 | 3.76 to 3.79 | 0.27% | 0.87 times |
| 27 Fri Mar 2026 | 3.76 | 3.75 to 3.83 | -0.79% | 1.1 times |
| 26 Thu Mar 2026 | 3.79 | 3.79 to 3.90 | -2.82% | 0.89 times |
| 25 Wed Mar 2026 | 3.90 | 3.87 to 3.95 | 0.26% | 1.12 times |
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