$HIX News

Last published 2w ago

2w agoHIXWestern Asset High Income Fund II Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern 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 October 16, 2026. Robert D. Agdern, Anthony
1mo agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2026Business WireWestern Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2026. Current Q Previous Q Prior Yr Q July 31, 2026 April 30, 2026 July 31, 2025 Total
3mo agoEMO PIM PPT WDI+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoHIXWestern Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team UpdateBusiness WireThe 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
7mo agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026Business WireWestern 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,
8mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
11mo agoDMO EHI EMO GDO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Business WireFranklin 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
1y agoHIXWESTERN ASSET HIGH INCOME FUND II INC. Announces Results of Annual Meeting of StockholdersBusiness WireWestern 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
1y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2025Business WireWestern 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,
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Business WireFranklin 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
1y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025Business WireWestern 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,
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Business WireFranklin 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
1y agoBWG DMO EHI EMD+11Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the
1y agoBWG DMO EHI EMD+13Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
2y agoHIXWestern Asset High Income Fund II Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern 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 October 18, 2024. Paolo M. Cucchi and Nisha Kumar were
2y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2024Business WireWestern Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2024. Current Q Previous Q Prior Yr Q July 31, 2024 April 30, 2024 July 31, 2023 Total
2y agoDMO EHI GDO HIO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the
2y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024Business WireWestern Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of January 31, 2024. Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January 31,
2y agoHIXWestern Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team UpdateBusiness WireEffective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary
2y agoHIXWestern Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights OfferingBusiness WireWestern Asset High Income Fund II Inc. (NYSE:HIX) (CUSIP: 95766J-10-2) ("HIX" or the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on
2y agoHIXWestern Asset High Income Fund II Inc. Authorizes Rights OfferingBusiness WireWestern Asset High Income Fund II Inc. (NYSE:HIX) (CUSIP: 95766J-10-2) ("HIX" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer"). The Offer to acquire
2y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the
3y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2023Business WireWestern Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2023. Current Q Previous Q Prior Yr Q July 31, 2023 April 30, 2023 July 31, 2022 Total
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution
3y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2023Business WireWestern Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of January 31, 2023. Current Q Previous Q Prior Yr Q January 31, 2023 October 31, 2022 January 31,
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the
4y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2022Business WireWestern Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2022. Current Q Previous Q Prior Yr Q July 31, 2022 April 30, 2022 July 31, 2021Total Assets (a)
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below:
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Rec
4y agoHIXWestern Asset High Income Fund II Inc. Announces Final Results of Transferable Rights OfferingBusiness WireWestern Asset High Income Fund II Inc. (NYSE:HIX) (CUSIP: 95766J 110) ("HIX" or the "Fund") announced the final results of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on May 6, 2022 (the "Expiration Da
4y agoHIXWestern Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights OfferingBusiness WireWestern Asset High Income Fund II Inc. (NYSE:HIX) (CUSIP: 95766J 110) ("HIX" or the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on May 6, 2022 (the "Expiration Date"
4y agoHIXWestern Asset High Income Fund II Inc. Authorizes Rights OfferingBusiness WireWestern Asset High Income Fund II Inc. (NYSE:HIX) (CUSIP: 95766J 110) ("HIX" or the "Fund") announced today that its Board of Directors has approved a transferable rights offering (the "Offer"). The Offer to acquire additional shares of common stock wil
4y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2022Business WireWestern Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of January 31, 2022. Current Q Previous Q Prior Yr Q January 31, 2022 October 31, 2021 January 31, 2021
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below:
5y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2021Business WireWestern Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2021. Current QPrevious QPrior Yr QJuly 31, 2021April 30, 2021July
5y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021. The following dates apply to the distribution schedule below: Month Record
5y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2021Business WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2021.
5y agoHIXLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021Business WireNEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021.
5y agoHIXWestern Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common StockBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund’s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time.
5y agoHIXWestern Asset High Income Fund II Inc. Announces Preliminary Results of Issuer Tender Offer for Common StockBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 35% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund’s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time.
5y agoHIXLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021Business WireNEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today
6y agoHIXWestern Asset High Income Fund II Inc. Announces Results of Annual Meeting of ShareholdersBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc., which is traded on the New York Stock Exchange under the symbol “HIX,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held October 23, 2020.
6y agoHIXWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2020.
6y agoHIXWestern Asset High Income Fund II Inc. Announces Additional Tender Offer DetailsBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today additional details concerning its previously announced cash tender offer for up to 35% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 99.5% of the Fund’s net asset value per Share as of the business day immediately following the expiration date o ...
6y agoEHI HIX HIOSaba Capital Reaches Agreements with Three Western Asset Closed-End FundsBusiness WireNEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today issued the following statement regarding agreements with Western Asset Global High Income Fund Inc. (NYSE: EHI), Western Asset High Income Fund II Inc. (NYSE: HIX), and Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (“Western Asset” or the “Funds”).
6y agoHIXWestern Asset High Income Fund II Inc. Announces Plan for Tender OfferBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) announced today that the Fund’s Board of Directors has authorized (subject to certain conditions) a cash tender offer for up to 35% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 99.5% of the Fund’s net asset value per Share as of the business day immediately following the e ...