Key Executives
Name | Title | Pay | Exercised | Year Born |
---|---|---|---|---|
Ms. Jane Elizabeth Trust CFA | Chairman of the Board, President & CEO | -- | -- | 1962 |
Christopher Berarducci | Treasurer & Principal Financial Officer | -- | -- | -- |
Mr. Fred Steven Jensen | Chief Compliance Officer | -- | -- | -- |
Mr. George P. Hoyt Esq. | Secretary & Chief Legal Officer | -- | -- | -- |
Ms. Jeanne Marie Kelly | Senior Vice President | -- | -- | 1951 |
Western Asset High Income Fund II Inc.
- Sector:
- Financial Services
- Industry: Asset Management
Description
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Corporate Governance
Upcoming Events
December 23, 2024 at 12:00 AM UTC
Ex-Dividend Date
Recent Events
September 26, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
August 16, 2024 at 12:00 AM UTC
N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
August 6, 2024 at 12:00 AM UTC
CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission
July 2, 2024 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
June 25, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)