3 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Issuer)
3 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Issuer)
3 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Issuer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of January 31, 2024. Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January 31, 2023 Total Assets (a) $ 459,573,818 $ 430,062,474 $ 505,622,135 Total Net Assets (a) $ 323,900,917 $ 296,589,149 $ 343,471,952 NAV Per Share of Common Stock (b) $ 4.80 $ 4.41 $ 5.26 Market Price Per Share $ 4.58 $ 4.18 $ 5.51 P
Effective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. For more information about the Fund, please call Fund Investor Services: 1-888-777-0102, or consult the Fund's web site at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's web site is not part of this press release. Hard copies of the Fund's complete audited financial stat
DEF 14A - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
N-PX - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
N-CSR/A - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
SC 13G - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Subject)
SC 13G/A - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Subject)
SC 13G/A - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Subject)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
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 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
During Monday's trading, 1214 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). Quoin Pharmaceuticals (NASDAQ:QNRX) was the smallest company by market cap to set a new 52-week low. DexCom (NASDAQ:DXCM)'s stock fell the most, as it traded down 76.5% to reach a new 52-week low. La Jolla Pharmaceutical (NASDAQ:LJPC)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $31.99. The stock was down 3.01% for th
On Monday, 466 companies hit new 52-week lows. Noteworthy Highlights From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Walt Disney (NYSE:DIS). The smallest company on a market cap basis to set a new 52-week low was InVivo Therapeutics Hldg (NASDAQ:NVIV). Nektar Therapeutics (NASDAQ:NKTR)'s stock came under the most pressure, trading down 33.2% to reach a new 52-week low. Simmons First National (NASDAQ:SFNC)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. Stocks that set new 52-week lows on Monday are as follows: Walt Disney (NYSE:DIS) stock set a new 52-week low of $128.28 on Monday,
During Tuesday's session, 454 stocks hit new 52-week lows. Intriguing Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest company by market cap to set a new 52-week low. Dermata Therapeutics (NASDAQ:DRMA) was the smallest firm by market cap to set a new 52-week low. Evolv Technologies (NASDAQ:EVLV)'s stock fell the most, as it traded down 40.8% to reach a new 52-week low. Liberty Media Acquisition (NASDAQ:LMACA)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. The following stocks set new 52-week lows on Tuesday: Taiwan Semiconductor (NYSE:TSM) shares hit a yearly low of $97.67. The stock was up 1.14%