Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) declared a dividend on Tuesday, November 19th,NASDAQ Dividends reports. Investors of record on Monday, December 23rd will be paid a dividend of 0.049 per share by the closed-end fund on Tuesday, December 31st. The ex-dividend date of this dividend is Monday, December 23rd.
Western Asset High Income Fund II has raised its dividend by an average of 0.1% annually over the last three years.
Western Asset High Income Fund II Price Performance
Shares of NYSE HIX remained flat at $4.26 during midday trading on Friday. 520,935 shares of the stock were exchanged, compared to its average volume of 432,199. The firm has a fifty day moving average price of $4.43 and a 200-day moving average price of $4.43. Western Asset High Income Fund II has a twelve month low of $4.20 and a twelve month high of $5.01.
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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