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 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
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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 |
| 09 Thu Jul 2026 | 3.98 | 3.93 to 3.99 | 1.02% | 1.84 times |
| 08 Wed Jul 2026 | 3.94 | 3.93 to 3.96 | -0.51% | 0.69 times |
| 07 Tue Jul 2026 | 3.96 | 3.93 to 3.97 | 0% | 0.57 times |
| 06 Mon Jul 2026 | 3.96 | 3.94 to 3.97 | 0.25% | 0.96 times |
| 02 Thu Jul 2026 | 3.95 | 3.94 to 3.98 | -0.75% | 0.89 times |
| 01 Wed Jul 2026 | 3.98 | 3.94 to 3.98 | 0.51% | 1.07 times |
| 30 Tue Jun 2026 | 3.96 | 3.94 to 3.98 | 0.51% | 1.62 times |
| 29 Mon Jun 2026 | 3.94 | 3.92 to 3.94 | 0.51% | 1.05 times |
| 26 Fri Jun 2026 | 3.92 | 3.89 to 3.93 | -0.25% | 0.78 times |
| 25 Thu Jun 2026 | 3.93 | 3.89 to 3.93 | 0.77% | 0.9 times |
| 24 Wed Jun 2026 | 3.90 | 3.88 to 3.93 | -0.51% | 1.46 times |
| 23 Tue Jun 2026 | 3.92 | 3.92 to 3.95 | -1.75% | 0.7 times |
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