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Western Asset High Income Fund II Inc Dividend Announcement

(NYSE:HIX), www.leggmason.com

DIVIDEND ANNOUNCEMENT: Western Asset High Income Fund II Inc (NYSE:HIX) on 11/12/2018 declared a dividend of $0.0455 per share

November 12, 2018

Western Asset High Income Fund II Inc (NYSE:HIX) on 11/12/2018 declared a dividend of $ 0.0455 per share payable on December 31, 2018 to shareholders of record as of December 21, 2018. Dividend amount recorded is a decrease of $ 0.016 from last dividend Paid.

Western Asset High Income Fund II Inc (NYSE:HIX) has paid dividends since 1998, has a current dividend yield of 8.86% and has increased its dividends for 0 successive years.

Western Asset High Income Fund II Inc's market cap is $ 444,536,640 and has a PE ratio of 11.09. The stock price closed yesterday at $ 6.21 and has a 52 week low/high of $ 5.97 and $ 7.09.

Western Asset High Income Fund II is registered as a diversified, closed-end management investment company. The Fund's investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. As of Apr 30 2018, the Fund had total assets of $908,993,916 and an investment portfolio of $884,378,352.

For more information on Western Asset High Income Fund II Inc click here.

Western Asset High Income Fund II Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: November 12, 2018
Dividend Ex Date: December 20, 2018
Dividend Record Date: December 21, 2018
Dividend Payment Date: December 31, 2018
Dividend Amount: $ 0.0455
 
 

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