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 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 |
| 14 Tue Apr 2026 | 4.05 | 4.03 to 4.05 | 0.5% | 0.81 times |
| 13 Mon Apr 2026 | 4.03 | 3.96 to 4.03 | 1.77% | 0.95 times |
| 10 Fri Apr 2026 | 3.96 | 3.96 to 4.00 | -0.75% | 0.61 times |
| 09 Thu Apr 2026 | 3.99 | 3.97 to 4.02 | -0.75% | 0.97 times |
| 08 Wed Apr 2026 | 4.02 | 3.99 to 4.04 | 1.01% | 0.57 times |
| 07 Tue Apr 2026 | 3.98 | 3.94 to 3.98 | 1.02% | 0.94 times |
| 06 Mon Apr 2026 | 3.94 | 3.87 to 3.95 | 1.29% | 0.7 times |
| 02 Thu Apr 2026 | 3.89 | 3.87 to 3.92 | -1.02% | 0.99 times |
| 01 Wed Apr 2026 | 3.93 | 3.91 to 3.98 | -1.26% | 1.5 times |
| 31 Tue Mar 2026 | 3.98 | 3.79 to 3.98 | 5.57% | 1.86 times |
| 30 Mon Mar 2026 | 3.77 | 3.76 to 3.79 | 0.27% | 0.92 times |
| 27 Fri Mar 2026 | 3.76 | 3.75 to 3.83 | -0.79% | 1.16 times |
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