Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) declared a dividend on Wednesday, February 19th, NASDAQ Dividends reports. Investors of record on Monday, March 24th will be paid a dividend of 0.049 per share by the closed-end fund on Tuesday, April 1st. The ex-dividend date of this dividend is Monday, March 24th.
Western Asset High Income Fund II has raised its dividend by an average of 5.2% annually over the last three years.
Western Asset High Income Fund II Price Performance
Shares of Western Asset High Income Fund II stock opened at $4.28 on Friday. Western Asset High Income Fund II has a 12 month low of $4.15 and a 12 month high of $4.54. The stock has a 50 day moving average of $4.32 and a 200 day moving average of $4.37.
About Western Asset High Income Fund II
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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