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Western Asset High Income Fund II NAV per share slips to $ 4.03 as of July 31, 2026

PUBT·09/28/2026 12:04:46
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Western Asset High Income Fund II NAV per share slips to $ 4.03 as of July 31, 2026
  • Western Asset High Income Fund II reported NAV per share of common stock at $4.03 as of July 31, 2026.
  • NAV per share fell from $4.18 as of April 30, 2026.
  • NAV per share declined from $4.36 as of July 31, 2025.


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 via Business Wire (Ref. ID: 20260928374370) on September 28, 2026, and is solely responsible for the information contained therein.