- Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2020
- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020
- Western Asset High Income Fund II Inc. Announces Additional Tender Offer Details
- Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
- Closed-End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. Acquired Legg Mason, Inc.
- Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
Western Asset High Income Fund II (HIX:NYQ) closed at 6.40, -10.11% below its 52-week high of 7.12, set on Feb 19, 2020.
3.55Mar 19 20207.12Feb 19 2020
Markit short selling activity
|Market cap||539.13m USD|
|Annual div (ADY)||0.588 |
|Annual div yield (ADY)||9.19%|
|Div ex-date||Sep 22 2020|
|Div pay-date||Oct 01 2020|
|Next div ex-date||Oct 22 2020|
|Next div pay-date||Nov 02 2020|
Data delayed at least 15 minutes, as of Sep 30 2020 21:10 BST.