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Western Asset High Income Fund II declares USD 0.049 monthly distribution for Aug. 31 payable date

PUBT·08/31/2026 07:41:39
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Western Asset High Income Fund II declares USD 0.049 monthly distribution for Aug. 31 payable date
  • Western Asset High Income Fund II set a monthly distribution of $0.049 per share, payable Aug. 31, 2026.
  • Net investment income estimated at $0.03143 per share.
  • Return of capital estimated at $0.01757 per share.


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