News & Events about Western Asset High Income Fund Ii Inc.
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 at 5:00 PM Eastern Time on May 6, 2022 (the Expiration Date) and the Rights no longer trade on the...
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 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September...