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Western Asset High Income Fund II

3.91

+0.01000.26%

Volume:121.46K

Turnover:474.56K

Market Cap:352.17M

PE:7.69

High:3.92

Open:3.91

Low:3.90

Close:3.90

52wk High:4.40

52wk Low:3.75

Shares:90.07M

Float Shares:90.03M

Volume Ratio:0.86

T/O Rate:0.13%

Dividend:0.59

Dividend Rate:15.04%

EPS(TTM):0.5083

EPS(LYR):0.5083

ROE:12.05%

ROA:4.71%

PB:0.94

PE(LYR):7.69

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Overview Company News Filings

Western Asset High Income Fund II Declares September Distribution of $0.049 Per Share

Western Asset High Income Fund II Sets July Distribution at $0.049 Per Share

Western Asset High Income Fund II Sets June Distribution at $0.049 Per Share

Western Asset High Income Fund II monthly distribution set at $0.049 a share for May 29 pay date

Western Asset High Income Fund II sets monthly distribution at $0.049 per share

Western Asset High Income Fund II says Kilpatrick to exit portfolio management team Sept. 30

Western Asset High Income Fund II estimates $0.049 March distribution, partly return of capital

Western Asset High Income Fund II posts Q1 NAV of USD 4.3 per share

Press Release: Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026

Western Asset High Income Fund II Declares $0.049 Per Share February Distribution

Western Asset High Income Fund II Declares $0.046 Monthly Distributions for March–May 2026

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Asset High Income Fund II Declares September Distribution of $0.049 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2657551418","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657551418?lang=en_us&edition=fundamental","pubTime":"2026-08-05 16:46","pubTimestamp":1785919596,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II declares September distribution of $0.049 per shareWestern Asset High Income Fund II declared monthly distributions of USD 0.049 per share for September, October, November 2026.Record dates: Sept. 23, Oct. 23, Nov. 20; ex-dividend dates match each record date.Payable dates: Sept. 30, Oct. 30, Nov. 30.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nNDL6WSdHz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656398449","title":"Western Asset High Income Fund II Sets July Distribution at $0.049 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2656398449","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656398449?lang=en_us&edition=fundamental","pubTime":"2026-08-01 00:23","pubTimestamp":1785514987,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II sets July distribution at $0.049 per shareWestern Asset High Income Fund II set a July 2026 monthly distribution of $0.049 per share, payable July 31, 2026.Estimated ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260731:nNDL6q7VRV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647534393","title":"Western Asset High Income Fund II Sets June Distribution at $0.049 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2647534393","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647534393?lang=en_us&edition=fundamental","pubTime":"2026-06-30 17:52","pubTimestamp":1782813130,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II sets June distribution at $0.049 per shareWestern Asset High Income Fund II set a June 2026 distribution of $0.049 per share, payable June 30, 2026.Estimated distribu","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDLc3SWCS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639276746","title":"Western Asset High Income Fund II monthly distribution set at $0.049 a share for May 29 pay date","url":"https://stock-news.laohu8.com/highlight/detail?id=2639276746","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639276746?lang=en_us&edition=fundamental","pubTime":"2026-05-29 20:28","pubTimestamp":1780057729,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II set a May 2026 distribution of $0.05 per share, payable May 29, 2026.Estimated distribution sources: $0.03 from net investment income, $0.02 as return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on May 29, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDLqK9rK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631681968","title":"Western Asset High Income Fund II sets monthly distribution at $0.049 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2631681968","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631681968?lang=en_us&edition=fundamental","pubTime":"2026-04-30 17:24","pubTimestamp":1777541065,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II set monthly distribution at USD 0.049 per share, payable April 30, 2026.Net investment income estimated at USD 0.03316 per share.Return of capital estimated at USD 0.01584 per share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on April 30, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260430:nNDL6wDKs0:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628272994","title":"Western Asset High Income Fund II says Kilpatrick to exit portfolio management team Sept. 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2628272994","media":"Reuters","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628272994?lang=en_us&edition=fundamental","pubTime":"2026-04-17 17:45","pubTimestamp":1776419133,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II named a portfolio management team update for day-to-day oversight.Christopher Kilpatrick will exit fund portfolio management team effective Sept. 30, 2026.Ongoing portfolio managers listed include Michael Buchanan, Walter Kilcullen, John Hwang.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on April 17, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260417:nNDLc38yN9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624553340","title":"Western Asset High Income Fund II estimates $0.049 March distribution, partly return of capital","url":"https://stock-news.laohu8.com/highlight/detail?id=2624553340","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624553340?lang=en_us&edition=fundamental","pubTime":"2026-04-01 05:07","pubTimestamp":1774991246,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II set March 2026 distribution at $0.05 per share, payable March 31, 2026.Net investment income estimated at $0.03 per share.Return of capital estimated at $0.02 per share.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on March 31, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260331:nNDLc55h1M:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2621080377","title":"Western Asset High Income Fund II posts Q1 NAV of USD 4.3 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2621080377","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2621080377?lang=en_us&edition=fundamental","pubTime":"2026-03-23 20:02","pubTimestamp":1774267323,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II reported a NAV per common share of USD 4.30 for the period ended Jan. 31, 2026.The fund’s market price per share was USD 4.24 as of the same reporting period.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief via Business Wire  on March 23, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260323:nNDL7hjcHp:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2621708089","title":"Press Release: Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2621708089","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2621708089?lang=en_us&edition=fundamental","pubTime":"2026-03-23 20:00","pubTimestamp":1774267200,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II Inc.  today announced the financial position of the Fund as of January 31, 2026.January 31, 2026  October 31, 2025  January 31, 2025. NAV Per Share of Common Stock   $       4.30      $       4.37      $       4.46. Market Price Per Share             $       4.24      $       4.23      $       4.29. Total Net Investment Income     $  8,559,733      $  8,143,869      $  8,601,490. Assets From Operations         $  6,694,826      $ 14,365,706      $  7,676,082. Total Net Investment Income     $       0.10      $       0.09      $       0.10. Reverse Repurchase Agreements   $ 25,612,126      $ 30,665,710      $ 36,235,559. primarily to the Fund's use of borrowings; total net assets do not. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission , as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal ye","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614868993","title":"Western Asset High Income Fund II Declares $0.049 Per Share February Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2614868993","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614868993?lang=en_us&edition=fundamental","pubTime":"2026-02-28 00:01","pubTimestamp":1772208084,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II Inc. announced a monthly per-share distribution of $0.04900, with an estimated $0.03238 from net investment income and $0.01662 classified as return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on February 27, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260227:nNDLyknDh:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2613733328","title":"Western Asset High Income Fund II Declares $0.046 Monthly Distributions for March–May 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2613733328","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2613733328?lang=en_us&edition=fundamental","pubTime":"2026-02-23 23:38","pubTimestamp":1771861087,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II Inc. announced a fund distribution of $0.04600 per share for March 2026, with the record date and ex-dividend date set for March 24, 2026, and payment scheduled for March 31, 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on February 23, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260223:nNDL148NHL:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}]}}