Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) announced a dividend on Tuesday, August 6th, NASDAQ reports. Shareholders of record on Monday, September 23rd will be paid a dividend of 0.049 per share by the closed-end fund on Tuesday, October 1st. The ex-dividend date of this dividend is Monday, September 23rd.
Western Asset High Income Fund II has raised its dividend payment by an average of 0.1% per year over the last three years.
Western Asset High Income Fund II Trading Down 0.2 %
NYSE HIX opened at $4.48 on Friday. Western Asset High Income Fund II has a 52 week low of $4.16 and a 52 week high of $5.05. The company has a 50 day moving average price of $4.40 and a 200 day moving average price of $4.41.
About Western Asset High Income Fund II
Western Asset High Income Fund II Inc is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe.
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