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 |
| 21 Thu May 2026 | 3.96 | 3.92 to 3.97 | -0.75% | 0.87 times |
| 20 Wed May 2026 | 3.99 | 3.93 to 3.99 | 1.27% | 0.67 times |
| 19 Tue May 2026 | 3.94 | 3.91 to 3.97 | -0.25% | 1.11 times |
| 18 Mon May 2026 | 3.95 | 3.91 to 3.96 | 0.77% | 0.61 times |
| 15 Fri May 2026 | 3.92 | 3.92 to 3.96 | -0.76% | 0.61 times |
| 14 Thu May 2026 | 3.95 | 3.95 to 3.99 | -0.5% | 0.87 times |
| 13 Wed May 2026 | 3.97 | 3.91 to 3.97 | 0.76% | 0.69 times |
| 12 Tue May 2026 | 3.94 | 3.89 to 3.94 | 0.25% | 0.69 times |
| 11 Mon May 2026 | 3.93 | 3.90 to 3.94 | 0% | 1.03 times |
| 08 Fri May 2026 | 3.93 | 3.90 to 3.99 | -0.25% | 2.6 times |
| 07 Thu May 2026 | 3.94 | 3.94 to 4.00 | -1.5% | 1.13 times |
| 06 Wed May 2026 | 4.00 | 3.98 to 4.01 | 0% | 0.64 times |
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