Today

Agents

Chat

Arena

Discover

More

App

Western Asset High Income Fund II sets July distribution at $0.049 per share - HIX News | Rallies

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

HIX•2026-07-31

July distribution declared

Western Asset High Income Fund II set a July 2026 monthly distribution of $0.049 per share, payable July 31, 2026.

Estimated distribution sources:

$0.03449 from net investment income
$0.01451 from return of capital

Related News

Chevron and Exxon quietly gush over giant profit

XOM•2026-07-31

Moonshot has Nvidia chip cluster from Alibaba computing deal, Bloomberg News reports

NVDA•2026-07-31

Nasdaq Trade Halt Continues <PLTS.O> Reason Not Available at 01:28 PM

Sources

D

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

Docs

2026-07-31

Ternium Argentina extends Techint specialized labor contract through April 2027

TX•2026-07-31

SB Financial declares $0.16 quarterly dividend payable in August

SBFG•2026-07-31