Western Asset High Income Fund II NAV per share slips to $4.03 as of July 31, 2026
HIX•Western Asset High Income Fund II reported net asset value per share of $4.03 as of July 31, 2026, down from $4.18 on April 30, 2026, and $4.36 a year earlier.
1. NAV declines
Western Asset High Income Fund II reported NAV per share of common stock at $4.03 as of July 31, 2026. That was down from $4.18 as of April 30, 2026, and $4.36 as of July 31, 2025.
