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
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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 |
| 31 Wed Dec 2025 | 4.16 | 4.16 to 4.22 | 0.24% | 2.25 times |
| 29 Mon Dec 2025 | 4.15 | 4.08 to 4.15 | 0% | 1.75 times |
| 29 Mon Dec 2025 | 4.15 | 4.08 to 4.15 | 0.97% | 1.75 times |
| 26 Fri Dec 2025 | 4.11 | 4.07 to 4.12 | 0.98% | 0.46 times |
| 24 Wed Dec 2025 | 4.07 | 4.06 to 4.08 | -0.25% | 0.66 times |
| 23 Tue Dec 2025 | 4.08 | 4.08 to 4.10 | -0.97% | 0.45 times |
| 22 Mon Dec 2025 | 4.12 | 4.12 to 4.14 | 0.24% | 0.67 times |
| 19 Fri Dec 2025 | 4.11 | 4.10 to 4.16 | -0.96% | 0.85 times |
| 18 Thu Dec 2025 | 4.15 | 4.07 to 4.16 | 1.72% | 1.56 times |
| 17 Wed Dec 2025 | 4.08 | 4.07 to 4.13 | -0.73% | 0.86 times |
| 16 Tue Dec 2025 | 4.11 | 4.07 to 4.11 | 0.49% | 1 times |
| 15 Mon Dec 2025 | 4.09 | 4.09 to 4.12 | -0.24% | 0.92 times |
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