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 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 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 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 |
05 Tue Nov 2024 | 4.41 | 4.38 to 4.41 | 0.68% | 0.49 times |
04 Mon Nov 2024 | 4.38 | 4.38 to 4.41 | -0.45% | 0.91 times |
01 Fri Nov 2024 | 4.40 | 4.39 to 4.42 | -0.23% | 1.27 times |
31 Thu Oct 2024 | 4.41 | 4.39 to 4.42 | 0.23% | 0.73 times |
30 Wed Oct 2024 | 4.40 | 4.39 to 4.41 | 0% | 0.89 times |
29 Tue Oct 2024 | 4.40 | 4.39 to 4.42 | -0.45% | 0.73 times |
28 Mon Oct 2024 | 4.42 | 4.42 to 4.44 | -0.45% | 0.96 times |
25 Fri Oct 2024 | 4.44 | 4.42 to 4.46 | 0% | 1.06 times |
24 Thu Oct 2024 | 4.44 | 4.39 to 4.46 | -0.45% | 2 times |
23 Wed Oct 2024 | 4.46 | 4.45 to 4.47 | -0.22% | 0.9 times |
22 Tue Oct 2024 | 4.47 | 4.46 to 4.49 | -0.45% | 0.56 times |
21 Mon Oct 2024 | 4.49 | 4.46 to 4.49 | 0.45% | 0.78 times |
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