Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2020
Western Asset High Income Fund II Inc. (HIX)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-high-income-fund-ii-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2020.Current QPrevious QPrior Yr QJanuary 31, 2020October 31, 2019January 31, 2019Total Assets (a)$912,001,867 $890,522,940 $866,432,330 Total Net Assets (a)$632,790,618 $620,987,641 $606,565,874 NAV Per Share of Common Stock (b)$7.43 $7.29 $7.12
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Sec Filings
- 12/19/24 - Form NPORT-P
- 12/11/24 - Form 3
- 11/22/24 - Form 3
- HIX's page on the SEC website