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OFFON

WESTERN ASSET HIGH INCOME FUND II INC.

(HIX)
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Western Asset High Income Fund II : Section 19 Notice - Western Asset High Income Fund II Inc. (9-1-21)

09/01/2021 | 04:02am EST

Important Information Regarding Your Fund's Distribution

Western Asset High Income Fund II Inc. (HIX; CUSIP: 95766J102)

September 1, 2021:

The Fund paid a regular monthly distribution of $0.04900 per common share on September 1, 2021. Based on the Fund's fiscal year-to-date activity and subject to revision, the Fund currently estimates that approximately $0.00367 per share of this distribution may be a return of capital. The balance of the distribution is derived from undistributed net investment income.

This information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2022, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during calendar year 2021 have been characterized for purposes of reporting the distributions on a shareholder's tax returns.

620 Eighth Avenue, New York, NY 10018 Tel. 1-888-777-0102 www.lmcef.com

Disclaimer

Western Asset High Income Fund II Inc. published this content on 01 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 September 2021 08:01:06 UTC.


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Financials (USD)
Sales 2021 45,2 M - -
Net income 2021 119 M - -
Net Debt 2021 176 M - -
P/E ratio 2021 3,49x
Yield 2021 8,29%
Capitalization 373 M 373 M -
EV / Sales 2020 11,2x
EV / Sales 2021 17,1x
Nbr of Employees -
Free-Float 100%
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Managers and Directors
Jane Elizabeth Trust Chairman, President & Chief Executive Officer
Christopher Berarducci Principal Financial Officer & Treasurer
Fred Jensen Chief Compliance Officer
Carol L. Colman Independent Director
William R. Hutchinson Lead Independent Director