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Western Asset High Income Fund II declares September distribution of $0.049 per share

PUBT·08/05/2026 08:46:36
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Western Asset High Income Fund II declares September distribution of $0.049 per share
  • Western 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 (PUBT) 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.