Western Asset High Income Fund II Inc.

HIX

US95766J1025

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
4.35 ^USD	+1.52%		-0.46%	-12.30%

Jan. 03	Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2023	CI
2023	Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2023	CI

Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended July 31, 2020

September 29, 2020 at 08:00 am EDT

Western Asset High Income Fund II Inc. announced earnings results for the quarter ended July 31, 2020. For the quarter, the company reported total Net Investment Income was $11,045,690 against $11,726,763 a year ago. Total Net Realized/Unrealized Gain was $63,380,960 against $13,686,216 a year ago. Total Net Investment Income per share was $0.13 against $0.14 a year ago. Total Net Realized/Unrealized Gain per share was $0.75 against $0.16 a year ago.

Latest news about Western Asset High Income Fund II Inc.

Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2023	Jan. 03	CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2023	23-07-07	CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2022	22-12-29	CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2022	22-06-29	CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2021	21-12-30	CI
Western Asset High Income Fund Ii Inc. Reports Earnings Results for the Full Year Ended April 30, 2021	21-06-28	CI
Western Asset High Income Fund II Inc. Announces Distributions for the Months of June, July, and August, 2021, Payable on July 1, 2021, August 02, 2021 and September 01, 2021 Respectively	21-05-18	CI
Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended January 31, 2021	21-03-23	CI
Western Asset High Income Fund Ii Inc. Reports Earnings Results for the Half Year Ended October 31, 2020	20-12-28	CI
Western Asset High Income Fund II Inc. Announces Distributions for the Months of December 2020, January and February 2021 , Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively	20-11-17	CI
Western Asset High Income Fund II Inc. Elects Robert D. Agdern as Class I Director	20-10-26	CI
Western Asset High Income Fund II Inc. announces an Equity Buyback for 35% of its issued share capital.	20-10-19	CI
Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended July 31, 2020	20-09-29	CI
Western Asset High Income Fund II Inc. announces an Equity Buyback.	20-08-14	CI
Western Asset High Income Fund II Inc. Declares Voting Results	20-07-07	CI
Western Asset High Income Fund Ii Inc. Reports Earnings Results for the Full Year Ended April 30, 2020	20-06-26	CI
Saba Capital Enters into Standstill Agreement with Western Asset High Income	20-06-23	CI
Western Asset High Income Solicits Proxies from the Shareholders	20-06-15	CI
Western Asset High Announce Postponement and Rescheduling of Special Meeting of the Shareholders	20-06-04	CI
Western Asset High Income Fund II Inc. Solicits Proxies from the Shareholders	20-05-22	CI
Western Asset High Income Provides Information to the Shareholders	20-05-20	CI
Western Asset High Income Fund II Inc Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively	20-05-19	CI
Western Asset High Income Solicits Proxies from Shareholders	20-04-16	CI
Bulldog Investors Solicits Proxies from the Shareholders of Western Asset High Income	20-04-07	CI
Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended January 31, 2020	20-03-25	CI

Chart Western Asset High Income Fund II Inc.

Duration

Period

Chart Western Asset High Income Fund II Inc.

More charts

Company Profile

Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed end management investment company. The Fund's primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield debt securities. The Fund invests up to 35% of its total assets in debt securities of issuers located in emerging market countries. The Fund may invest up to 20% of its total assets in common stock, convertible securities, warrants, preferred stock or other equity securities of United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
WESTERN ASSET HIGH INCOME FUND II INC.	-12.30%	294M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B