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

PUBT·07/31/2026 16:23:07
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Western Asset High Income Fund II sets July distribution at $0.049 per share
  • 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.


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 July 31, 2026, and is solely responsible for the information contained therein.