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Western Asset High Income Fund II Inc. (HIX)

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4.2300 -0.1000 (-2.31%)
At close: December 18 at 4:00:02 PM EST

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear 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.

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

Western Asset High Income Fund II Inc.’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

December 23, 2024 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

November 20, 2024 at 12:00 AM UTC

8-K: Corporate Changes & Voting Matters

October 3, 2024 at 12:00 AM UTC

SC 13G/A: Tender Offer/Acquisition Reports

September 26, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

September 17, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

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

August 5, 2024 at 12:00 AM UTC

N-CSR/A: Periodic Reports

July 5, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

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)

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