| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 4.20 +4.29% on 04/15/24 | | 4.51 -2.81% on 03/19/24 | -0.11 (-2.45%) since 03/18/24 |
| 3-Month | 4.20 +4.29% on 04/15/24 | | 4.85 -9.69% on 01/19/24 | -0.52 (-10.61%) since 01/18/24 |
| 52-Week | 4.16 +5.29% on 10/27/23 | | 5.07 -13.69% on 08/15/23 | -0.55 (-11.16%) since 04/18/23 |
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2023.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023.
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022.
Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J 110) (“HIX” or the “Fund”) announced the final results of its transferable rights offering (the “Offer”). The Offer expired...
Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J 110) (“HIX” or the “Fund”) announced today the completion of its transferable rights offering (the “Offer”). The Offer expired...
Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J 110) (“HIX” or the “Fund”) announced today that its Board of Directors has approved a transferable rights offering (the “Offer”)....
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2022.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022.
| Date | Value |
|---|---|
| 03/20/24 | $0.0490 |
| 02/21/24 | $0.0490 |
| 01/23/24 | $0.0490 |
| 12/20/23 | $0.0490 |
| 11/21/23 | $0.0490 |
| 10/23/23 | $0.0490 |
| 09/21/23 | $0.0490 |
| 08/23/23 | $0.0490 |
| 07/21/23 | $0.0490 |
| 06/22/23 | $0.0490 |
| 05/22/23 | $0.0490 |
| 04/20/23 | $0.0490 |
| 03/23/23 | $0.0490 |
| 02/17/23 | $0.0490 |
| 01/23/23 | $0.0490 |
| 12/21/22 | $0.0490 |
| 11/21/22 | $0.0490 |
| 10/21/22 | $0.0490 |
| 09/22/22 | $0.0490 |
| 08/23/22 | $0.0490 |
| 07/21/22 | $0.0490 |
| 06/22/22 | $0.0490 |
| 05/20/22 | $0.0490 |
| 04/21/22 | $0.0490 |
| 03/23/22 | $0.0490 |
| 02/17/22 | $0.0490 |
| 01/21/22 | $0.0490 |
| 12/22/21 | $0.0490 |
| 11/19/21 | $0.0490 |
| 10/21/21 | $0.0490 |
| 09/22/21 | $0.0490 |
| 08/23/21 | $0.0490 |
| 07/22/21 | $0.0490 |
| 06/22/21 | $0.0490 |
| 05/20/21 | $0.0490 |
| 04/22/21 | $0.0490 |
| 03/23/21 | $0.0490 |
| 02/18/21 | $0.0490 |
| 01/21/21 | $0.0490 |
| 12/22/20 | $0.0490 |
| 11/19/20 | $0.0490 |
| 10/22/20 | $0.0490 |
| 09/22/20 | $0.0490 |
| 08/21/20 | $0.0490 |
| 07/23/20 | $0.0490 |
| 06/22/20 | $0.0490 |
| 05/20/20 | $0.0490 |
| 04/22/20 | $0.0490 |
| 03/23/20 | $0.0490 |
| 02/20/20 | $0.0490 |
| 01/23/20 | $0.0490 |
| 12/19/19 | $0.0490 |
| 11/21/19 | $0.0470 |
| 10/17/19 | $0.0470 |
| 09/19/19 | $0.0470 |
| 07/18/19 | $0.0470 |
| 06/20/19 | $0.0470 |
| 05/23/19 | $0.0460 |
| 04/17/19 | $0.0460 |
| 03/21/19 | $0.0460 |
| 02/14/19 | $0.0450 |
| 01/17/19 | $0.0450 |
| 12/20/18 | $0.0450 |
| 11/21/18 | $0.0450 |
| 10/18/18 | $0.0450 |
| 09/20/18 | $0.0450 |
| 08/23/18 | $0.0450 |
| 07/19/18 | $0.0450 |
| 06/21/18 | $0.0450 |
| 05/24/18 | $0.0450 |
| 04/19/18 | $0.0450 |
| 09/16/15 | $0.0690 |
| 08/19/15 | $0.0690 |
| 07/22/15 | $0.0690 |
| 06/17/15 | $0.0690 |
| 05/20/15 | $0.0690 |
| 04/15/15 | $0.0690 |
| 03/18/15 | $0.0690 |
| 02/18/15 | $0.0690 |
| 01/21/15 | $0.0690 |
| 12/17/14 | $0.0690 |
| 11/19/14 | $0.0690 |
| 10/22/14 | $0.0690 |
| 09/17/14 | $0.0690 |
| 08/20/14 | $0.0690 |
| 07/16/14 | $0.0690 |
| 06/18/14 | $0.0690 |
| 05/21/14 | $0.0700 |
| 04/15/14 | $0.0700 |
| 03/19/14 | $0.0700 |
| 02/19/14 | $0.0725 |
| 01/22/14 | $0.0725 |
| 12/18/13 | $0.0725 |
| 11/20/13 | $0.0750 |
| 10/16/13 | $0.0750 |
| 09/18/13 | $0.0750 |
| 08/21/13 | $0.0750 |
| 07/17/13 | $0.0750 |
| 06/19/13 | $0.0750 |
| 05/22/13 | $0.0775 |
| 04/17/13 | $0.0775 |
| 03/13/13 | $0.0775 |
| 02/13/13 | $0.0800 |
| 01/16/13 | $0.0800 |
| 12/12/12 | $0.0800 |
| 11/20/12 | $0.0825 |
| 10/17/12 | $0.0825 |
| 09/19/12 | $0.0825 |
| 08/22/12 | $0.0825 |
| 07/18/12 | $0.0825 |
| 06/20/12 | $0.0825 |
| 05/16/12 | $0.0825 |
| 04/18/12 | $0.0825 |
| 03/21/12 | $0.0825 |
| 02/15/12 | $0.0825 |
| 01/18/12 | $0.0825 |
| 12/14/11 | $0.0825 |
| 11/16/11 | $0.0825 |
| 10/19/11 | $0.0825 |
| 09/21/11 | $0.0825 |
| 08/17/11 | $0.0850 |
| 07/20/11 | $0.0850 |
| 06/15/11 | $0.0850 |
| 05/18/11 | $0.0850 |
| 04/19/11 | $0.0850 |
| 03/16/11 | $0.0850 |
| 02/16/11 | $0.0850 |
| 01/19/11 | $0.0850 |
| 12/21/10 | $0.0850 |
| 11/17/10 | $0.0850 |
| 10/20/10 | $0.0850 |
| 09/15/10 | $0.0850 |
| 08/18/10 | $0.0900 |
| 07/21/10 | $0.0900 |
| 06/16/10 | $0.0900 |
| 05/19/10 | $0.0950 |
| 04/21/10 | $0.0950 |
| 03/17/10 | $0.0950 |
| 02/17/10 | $0.0950 |
| 01/20/10 | $0.0950 |
| 12/16/09 | $0.0950 |
| 11/18/09 | $0.0950 |
| 10/21/09 | $0.0950 |
| 09/16/09 | $0.0950 |
| 08/19/09 | $0.0950 |
| 07/22/09 | $0.0950 |
| 06/17/09 | $0.0950 |
| 05/20/09 | $0.0950 |
| 04/15/09 | $0.0950 |
| 03/18/09 | $0.0950 |
| 02/18/09 | $0.0950 |
| 01/21/09 | $0.0950 |
| 12/17/08 | $0.0950 |
| 11/19/08 | $0.0950 |
| 10/22/08 | $0.0950 |
| 09/17/08 | $0.0950 |
| 08/20/08 | $0.0950 |
| 07/16/08 | $0.0950 |
| 06/18/08 | $0.0950 |
| 05/21/08 | $0.0850 |
| 04/16/08 | $0.0850 |
| 03/18/08 | $0.0850 |
| 02/20/08 | $0.0850 |
| 01/16/08 | $0.0850 |
| 12/19/07 | $0.0850 |
| 11/20/07 | $0.0800 |
| 10/17/07 | $0.0800 |
| 09/19/07 | $0.0800 |
| 08/22/07 | $0.0775 |
| 07/18/07 | $0.0775 |
| 06/20/07 | $0.0775 |
| 05/16/07 | $0.0775 |
| 04/18/07 | $0.0775 |
| 03/21/07 | $0.0775 |
| 02/14/07 | $0.0750 |
| 01/17/07 | $0.0750 |
| 12/20/06 | $0.0750 |
| 11/15/06 | $0.0750 |
| 10/18/06 | $0.0750 |
| 09/20/06 | $0.0750 |
| 08/18/06 | $0.0700 |
| 07/21/06 | $0.0700 |
| 06/23/06 | $0.0700 |
| 05/19/06 | $0.0700 |
| 04/21/06 | $0.0700 |
| 03/24/06 | $0.0700 |
| 02/16/06 | $0.0700 |
| 01/20/06 | $0.0700 |
| 12/22/05 | $0.0700 |
| 11/10/05 | $0.0750 |
| 10/14/05 | $0.0750 |
| 09/09/05 | $0.0750 |
| 08/12/05 | $0.0800 |
| 07/08/05 | $0.0800 |
| 06/10/05 | $0.0800 |
| 05/13/05 | $0.0950 |
| 04/08/05 | $0.0950 |
| 03/04/05 | $0.0950 |
| 02/11/05 | $0.0950 |
| 01/14/05 | $0.0950 |
| 12/03/04 | $0.0950 |
| 11/12/04 | $0.0950 |
| 10/08/04 | $0.0950 |
| 09/10/04 | $0.0950 |
| 08/13/04 | $0.1150 |
| 07/09/04 | $0.1150 |
| 06/14/04 | $0.1150 |
| 05/14/04 | $0.1150 |
| 04/16/04 | $0.1150 |
| 03/12/04 | $0.1150 |
| 02/13/04 | $0.1150 |
| 01/09/04 | $0.1150 |
| 12/12/03 | $0.1150 |
| 11/14/03 | $0.1150 |
| 10/10/03 | $0.1150 |
| 09/12/03 | $0.1150 |
| 08/08/03 | $0.1150 |
| 07/11/03 | $0.1150 |
| 06/13/03 | $0.1150 |
| 05/09/03 | $0.1150 |
| 04/11/03 | $0.1150 |
| 03/14/03 | $0.1150 |
| 02/14/03 | $0.1150 |
| 01/10/03 | $0.1150 |
| 12/13/02 | $0.1150 |
| 11/08/02 | $0.1150 |
| 10/11/02 | $0.1150 |
| 09/13/02 | $0.1150 |
| 08/09/02 | $0.1150 |
| 07/12/02 | $0.1150 |
| 06/14/02 | $0.1150 |
| 05/10/02 | $0.1150 |
| 04/12/02 | $0.1150 |
| 03/08/02 | $0.1150 |
| 02/08/02 | $0.1150 |
| 01/11/02 | $0.1150 |
| 12/14/01 | $0.1150 |
| 11/16/01 | $0.1150 |
| 10/12/01 | $0.1150 |
| 08/10/01 | $0.1150 |
| 07/13/01 | $0.1150 |
| 06/08/01 | $0.1150 |
| 05/11/01 | $0.0730 |
| 04/12/01 | $0.1300 |
| 03/09/01 | $0.1100 |
| 02/09/01 | $0.1300 |
| 01/12/01 | $0.1300 |
| 12/08/00 | $0.1300 |
| 11/10/00 | $0.1300 |
| 10/13/00 | $0.1300 |
| 09/08/00 | $0.1300 |
| 08/11/00 | $0.1300 |
| 07/14/00 | $0.1300 |
| 06/09/00 | $0.1300 |
| 05/12/00 | $0.1300 |
| 04/14/00 | $0.1300 |
| 03/10/00 | $0.1300 |
| 02/11/00 | $0.1150 |
| 01/14/00 | $0.1150 |
| 12/28/99 | $0.0280 |
| 12/10/99 | $0.1150 |
| 11/12/99 | $0.1150 |
| 10/08/99 | $0.1150 |
| 09/10/99 | $0.1150 |
| 08/13/99 | $0.1150 |
| 07/09/99 | $0.1160 |
| 06/11/99 | $0.1150 |
| 05/14/99 | $0.1150 |
| 04/09/99 | $0.1150 |
| 03/12/99 | $0.1820 |
| 02/12/99 | $0.1820 |
| 01/08/99 | $0.1820 |
| 12/11/98 | $0.1820 |
| 11/13/98 | $0.1150 |
| 10/09/98 | $0.1150 |
| 09/11/98 | $0.1150 |
| 08/14/98 | $0.3450 |
| 07/24/98 | $0.1150 |