Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) announced a dividend on Thursday, January 23rd,investing.com reports. Shareholders of record on Monday, January 27th will be given a dividend of 0.049 per share by the closed-end fund on Monday, February 3rd. This represents a yield of 13.64%. The ex-dividend date of this dividend is Friday, January 24th.
Western Asset High Income Fund II has raised its dividend payment by an average of 8.2% per year over the last three years.
Western Asset High Income Fund II Price Performance
NYSE:HIX opened at $4.31 on Friday. The business’s 50-day moving average price is $4.34 and its two-hundred day moving average price is $4.40. Western Asset High Income Fund II has a 1-year low of $4.15 and a 1-year high of $4.66.
Western Asset High Income Fund II Company Profile
Western Asset High Income Fund II Inc is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe.
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