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2025-10-262026-04-19
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25 items- SECSEC Form 424B3 filed by Western Asset High Income Fund II Inc.424B3 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- PRWestern Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team UpdateThe current named portfolio management team responsible for the day-to-day oversight of Western Asset High Income Fund II Inc. (the "Fund") is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick John Hwang Ryan Kohan Effective September 30, 2026, Christopher Kilpatrick will no longer be a member of the portfolio management team of the Fund. Data and commentary provided in this press release are for informational purposes only. Franklin Resources, Inc. 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 website at www.franklintemple
- INSIDERSEC Form 3 filed by new insider Stout Kim3 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Issuer)
- PRWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of January 31, 2026. Current Q Previous Q Prior Yr Q January 31, 2026 October 31, 2025 January 31, 2025 Total Assets (a) $ 578,183,861 $ 592,807,876 $ 611,369,051 Total Net Assets (a) $ 387,065,058 $ 393,610,479 $ 401,881,718 NAV Per Share of Common Stock (b) $ 4.30 $ 4.37 $ 4.46 Market Price Per Share $ 4.24 $ 4.23 $ 4.29
- PRFranklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
- PRWestern Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team UpdateEffective January 27, 2026, the named portfolio management team responsible for the day-to-day oversight of Western Asset High Income Fund II Inc. (the "Fund") is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick John Hwang Ryan Kohan 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 website at www.franklintempleton.com/investments/options/closed-end-funds. The information contained on the Fund's website is not part of this
- SECSEC Form N-CSRS filed by Western Asset High Income Fund II Inc.N-CSRS - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2025 12/23/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity December $0.36000
- SECSEC Form POS EX filed by Western Asset High Income Fund II Inc.POS EX - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- SECSEC Form 424B5 filed by Western Asset High Income Fund II Inc.424B5 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- SECSEC Form EFFECT filed by Western Asset High Income Fund II Inc.EFFECT - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- PRWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2025Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2025. Current Q Previous Q Prior Yr Q July 31, 2025 April 30, 2025 July 31, 2024 Total Assets (a) $ 595,187,932 $ 585,762,067 $ 613,246,452 Total Net Assets (a) $ 392,485,020 $ 383,579,521 $ 409,059,676 NAV Per Share of Common Stock (b) $ 4.36 $ 4.26 $ 4.54 Market Price Per Share $ 4.24 $ 4.08 $ 4.37 Premium / (Discount) (2.75)%
- PRWESTERN ASSET HIGH INCOME FUND II INC. Announces Results of Annual Meeting of StockholdersWestern Asset High Income Fund II Inc. (the "Fund") (NYSE:HIX) announced today the results of the votes cast at the Fund's annual meeting of stockholders held on September 19, 2025. Stockholders approved the proposal to amend the charter of the Fund to increase the total number of authorized shares of capital stock from 100,000,000 shares to 200,000,000 shares. Carol L. Colman, Peter Mason and Jane Trust were elected as Class III Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of shareholders in the year 2028, or until their respective successors have been duly elected and qualified, or until they resign
- SECAmendment: SEC Form N-2/A filed by Western Asset High Income Fund II Inc.N-2/A - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- INSIDERSEC Form 3 filed by new insider Masom Jeffrey3 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Issuer)
- SECSEC Form N-PX filed by Western Asset High Income Fund II Inc.N-PX - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
- SECSEC Form DEF 14A filed by Western Asset High Income Fund II Inc.DEF 14A - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- SECSEC Form PRE 14A filed by Western Asset High Income Fund II Inc.PRE 14A - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- SECSEC Form N-CSR filed by Western Asset High Income Fund II Inc.N-CSR - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- SECSEC Form N-CEN filed by Western Asset High Income Fund II Inc.N-CEN - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- INSIDERDirector Grillo Anthony bought $10,350 worth of shares (2,500 units at $4.14) (SEC Form 4)4 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Issuer)
- PRWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of January 31, 2025. Current Q Previous Q Prior Yr Q January 31, 2025 October 31, 2024 January 31, 2024 Total Assets (a) $ 611,369,051 $ 617,483,801 1 $ 459,573,818 Total Net Assets (a) $ 401,881,718 $ 407,440,775 1 $ 323,900,917 NAV Per Share of Common Stock (b) $ 4.46 $ 4.53 $ 4.80 Market Price Per Share $ 4.29 $ 4.41 $ 4.58 Premium / (Discount) (3.81 )% (2.65 )% (4.58 )% Outstanding Share
- SECSEC Form N-2 filed by Western Asset High Income Fund II Inc.N-2 - WESTERN ASSET HIGH INCOME FUND II INC. (0001058239) (Filer)
- PRFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May