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4- 9.23Regular26.09.24 04:56NPORT-POther#●●●
WESTERN ASSET HIGH INCOME FUND II INC.
This is the Schedule of Investments for Western Asset High Income Fund II Inc. as of July 31, 2026. The fund allocates its assets across various sectors, including communication services, energy, and financials, through investments in corporate bonds and notes.…more
$3.36+0.30%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.14Regular26.09.15 02:26DEF 14AOther
WESTERN ASSET HIGH INCOME FUND II INC.
Western Asset High Income Fund II will hold its Annual Meeting of Stockholders on October 16, 2026, to vote on the election of directors and the ratification of independent accountants. Stockholders of record as of August 28, 2026, are entitled to vote, with 90,069,708 shares of common stock outstanding.…more
$3.36+0.30%vs prev closeView filingShare - 9.11Regular26.09.12 02:183Ownership
WESTERN ASSET HIGH INCOME FUND II INC.
The provided filing is a Power of Attorney document for Western Asset High Income Fund II Inc., which pertains to the authorization of an agent. This document does not contain any information regarding the company's financial status, performance, or material corporate events such as capital structure changes.…more
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