Western Asset High Income Fund

Western Asset High Income Fund II, Inc. is a closed-end management investment company, which seeks to maximize current income by investing in high yield debt securities. It also intends to seek capital appreciation to maximize current income. The company was founded on March 19, 1998 and is headquartered in New York, NY.

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Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

'High-High-Low' Closed-End Fund Report, November 2021

NEW YORK--(BUSINESS WIRE)--Category: Financials

Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2021

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Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The 'High-High-Low' Closed-End Fund Report, August 2021

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The 'High-High-Low' Closed-End Fund Report, July 2021

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These are some options that I think you can buy today if you own the selling candidate. Some of the buy candidates on here I would even buy outright if I didn't own the "sell."

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HIX is heavily invested in various fixed-income securities, which could come under pressure in a period of higher inflation or rising interest rates. HIX has been able to weather the challenges of the COVID-19 pandemic exceptionally well over the last year.

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NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021

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, 2021. Current Q Previous Q Prior Yr Q January 31, 2021 October 31, 2020 January 31, 2020 Total Assets (a) $ 614,988,135   * $ 773,490,557   $ 912,001,867   Total Net Assets (a) $ 420,512,063   * $ 574,344,839   $ 632,790,618   NAV Per Share of Common Stock (b) $ 7.17   $ 6.82   $ 7.43   Market Price Per Share $ 6.83   $ 6.44   $ 6.83   Premium / (Dis

Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2021

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The high-yield CEF sector has done well though not as well as other sectors in terms of discount returns in the last month (+1.3%). The sector as a whole is near its long-term fair value with a discount of -5%. But with spreads near the pre-COVID tightest levels, there isn't much upside for NAVs.

CEF Analysis: High-Yield Sector Update

NEW 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. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2021 3/23/2021 4/1/2021 April 4/23/2021 4/22/2021 5/3/2021 May 5/21/2021 5/20/2021 6/1/2021 Ticker Fund Name Month Amount Type Change from Previous Distribution HIX Western Asset High Inc

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of  March, April, and May 2021

NEW 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. The Fund accepted 25,577,060.24 duly tendered and not withdrawn Shares, representing approximately 30.36% of the Fund's outstanding Shares. The Shares accepted for tender

Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock

NEW 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. Based on current information, approximately 25,577,060 Shares were duly tendered and not withdrawn. The purchase price and final number of Shares val

Western Asset High Income Fund II Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock

NEW 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. Current Q Previous Q Prior Yr Q July 31, 2020 April 30, 2020 July 31, 2019 Total Assets (a) $ 829,147,266   $ 770,744,811   $ 922,146,276   Total Net Assets (a) $ 583,390,204   $ 521,346,668   $ 635,721,546   NAV Per Share of Common Stock (b) $ 6.93   $ 6.19   $ 7.47   Market Price Per Share $ 6.54   $ 5.51   $ 6.97   Premium / (Discount)   (5.63

Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2020

NEW 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 of the tender offer (the “Offer”).

Western Asset High Income Fund II Inc. Announces Additional Tender Offer Details

NEW 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 expiration date of the tender offer. The commencement of the tender offer will be announced at a lat

Western Asset High Income Fund II Inc. Announces Plan for Tender Offer

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The best defense is a good offense, so we’re going to forge ahead as the world gets more uncertain and invest more of our cash outside America’s shores.

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It’s tough (and very frustrating) trying to get any kind of income stream from your savings these days.

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News for Western Asset High Income Fund ETF (HIX)