Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) announced a dividend on Tuesday, November 19th,NASDAQ Dividends reports. Stockholders of record on Monday, December 23rd will be paid a dividend of 0.049 per share by the closed-end fund on Tuesday, December 31st. The ex-dividend date of this dividend is Monday, December 23rd.
Western Asset High Income Fund II has increased its dividend payment by an average of 0.1% annually over the last three years.
Western Asset High Income Fund II Price Performance
Shares of Western Asset High Income Fund II stock opened at $4.26 on Friday. Western Asset High Income Fund II has a fifty-two week low of $4.20 and a fifty-two week high of $5.01. The company has a fifty day moving average of $4.43 and a 200 day moving average of $4.43.
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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