Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) announced a dividend on Tuesday, November 19th,NASDAQ Dividends reports. Stockholders of record on Monday, December 23rd will be given 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 increased its dividend by an average of 0.1% annually over the last three years.
Western Asset High Income Fund II Stock Performance
Shares of HIX stock remained flat at $4.26 during trading hours on Friday. The stock had a trading volume of 520,935 shares, compared to its average volume of 432,199. Western Asset High Income Fund II has a 1-year low of $4.20 and a 1-year high of $5.01. The firm has a 50-day moving average price of $4.43 and a two-hundred day moving average price of $4.43.
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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