Western Asset High Income Fund

Western Asset High Income Fund II, Inc. is a closed-end management investment company, which seeks to maximize current income by investing in high yield debt securities. It also intends to seek capital appreciation to maximize current income. The company was founded on March 19, 1998 and is headquartered in New York, NY.

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NEW YORK--(BUSINESS WIRE)--Category: Distribution Related

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022

HIX's rights offering has concluded. The subscription floor prevented more severe dilution.

HIX: Rights Offering Recap And Future Prospects

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement

Western Asset High Income Fund II Inc. Announces Final Results of Transferable Rights Offering

Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering

HIX's rights offering is in progress. The offering is not going well for managers, but that's a positive for shareholders.

Quick Notes On HIX Rights Offering

Western Asset High Income Fund II Inc. Authorizes Rights Offering

NEW YORK--(BUSINESS WIRE)--Category: Financials

Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2022

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Barings Global Short Duration High Yield Fund

Blackstone Long-Short Credit Income Fund

Blackrock Limited Duration Income Trust

Brandywine Global Income Opportunities Fund Inc

Credit Suisse Asset Management Income Fund

Doubleline Opportunistic Credit Fund

BNY Mellon High Yield Strategies Fund 

Credit Suisse High Yield Bond Fund

DoubleLine Income Solutions Fund

Eagle Point Credit

Stone Harbor Emerging Markets Total Income Fund

Flaherty & Crumrine Total Return Fund Inc

First Trust Intermediate Duration Preferred & Income Fund

Pioneer Diversified High Income Trust

New American High Income Fund

Nuveen Preferred & Income Term Fund

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KKR Income Opportunities Fund

Cohen & Steers Ltd. Duration Preferred & Income Fund, Inc.

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

'High-High-Low' Closed-End Fund Report, February 2022: ARDC, HYB, JRI Buy Ratings Affirmed

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022

Alpine Global Dynamic Dividend Fund

Alpine Total Dynamic Dividend Fund

Flaherty & Crumrine Dynamic Preferred & Income Fund

DoubleLine Yield Opportunities Fund

First Trust MLP & Energy Income Fund

Flaherty & Crumrine Preferred Securities Income Fund Inc

First Trust New Opportunities Mlp & Energy Fund

Nuveen Preferred & Income Opportunities Fund

PIMCO Dynamic Credit and Mortgage Income Fund

PIMCO Dynamic Income Fund

PIMCO Income Strategy Fund

Pioneer High Income Trust

Pimco Income Opportunity Fund

'High-High-Low' Closed-End Fund Report, November 2021

Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2021

Aberdeen Income Credit Strategies Fund

BlackRock Credit Allocation Income Trust

Western Asset Emerging Markets Debt Fund

PGIM Global High Yield Fund

John Hancock Preferred Income Fund

John Hancock Tax-Advantaged Dividend Income Fund

PGIM High Yield Bond Fund

RiverNorth Capital and Income Fund

Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The 'High-High-Low' Closed-End Fund Report, August 2021

Blackrock Debt Strategies Fund Inc

Allspring Income Opportunities Fund

Pioneer Floating Rate Trust

Only funds with yields over 6.50%, coverage higher than 80% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The 'High-High-Low' Closed-End Fund Report, July 2021

Apollo Senior Floating Rate Fund

Blackstone Strategic Credit Fund

BlackRock 2022 Global Income Opportunity Trust

BlackRock Multi-Sector Income Trust

Blackstone/GSO Senior Floating Rate Term Fund

MFS Intermediate High Income Fund

Eaton Vance Short Duration Diversified Income Fund

Nuveen Floating Rate Income Opportunity Fund ETF

Neuberger Berman High Yield Strategies Fund Inc

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

PGIM Shrt Duratin Hgh Yld Opprtnts Fund

Invesco High Income Trust II

These are some options that I think you can buy today if you own the selling candidate. Some of the buy candidates on here I would even buy outright if I didn't own the "sell."

Some Relative CEF Value Trades And Opportunities

HIX is heavily invested in various fixed-income securities, which could come under pressure in a period of higher inflation or rising interest rates. HIX has been able to weather the challenges of the COVID-19 pandemic exceptionally well over the last year.

HIX: Is It Resilient Enough To Face A Period Of Higher Inflation?

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021

NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 2021 October 31, 2020 January 31, 2020 Total Assets (a) $ 614,988,135   * $ 773,490,557   $ 912,001,867   Total Net Assets (a) $ 420,512,063   * $ 574,344,839   $ 632,790,618   NAV Per Share of Common Stock (b) $ 7.17   $ 6.82   $ 7.43   Market Price Per Share $ 6.83   $ 6.44   $ 6.83   Premium / (Dis

Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2021

AllianceBernstein Global High Income Fund Inc

iShares Fallen Angels USD Bond ETF

BlackRock Corporate High Yield Fund

Nuveen Credit Opportunities 2022 Target Term Fund

MFS Charter Income Trust

Brookfield Real Assets Income Fund

The high-yield CEF sector has done well though not as well as other sectors in terms of discount returns in the last month (+1.3%). The sector as a whole is near its long-term fair value with a discount of -5%. But with spreads near the pre-COVID tightest levels, there isn't much upside for NAVs.

CEF Analysis: High-Yield Sector Update

NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2021 3/23/2021 4/1/2021 April 4/23/2021 4/22/2021 5/3/2021 May 5/21/2021 5/20/2021 6/1/2021 Ticker Fund Name Month Amount Type Change from Previous Distribution HIX Western Asset High Inc

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of  March, April, and May 2021

NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund's tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time. The Fund accepted 25,577,060.24 duly tendered and not withdrawn Shares, representing approximately 30.36% of the Fund's outstanding Shares. The Shares accepted for tender

Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock

NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 35% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund's tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time. Based on current information, approximately 25,577,060 Shares were duly tendered and not withdrawn. The purchase price and final number of Shares val

Western Asset High Income Fund II Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock

NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2020. Current Q Previous Q Prior Yr Q July 31, 2020 April 30, 2020 July 31, 2019 Total Assets (a) $ 829,147,266   $ 770,744,811   $ 922,146,276   Total Net Assets (a) $ 583,390,204   $ 521,346,668   $ 635,721,546   NAV Per Share of Common Stock (b) $ 6.93   $ 6.19   $ 7.47   Market Price Per Share $ 6.54   $ 5.51   $ 6.97   Premium / (Discount)   (5.63

Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2020

NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today additional details concerning its previously announced cash tender offer for up to 35% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 99.5% of the Fund’s net asset value per Share as of the business day immediately following the expiration date of the tender offer (the “Offer”).

Western Asset High Income Fund II Inc. Announces Additional Tender Offer Details

NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) announced today that the Fund’s Board of Directors has authorized (subject to certain conditions) a cash tender offer for up to 35% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 99.5% of the Fund’s net asset value per Share as of the business day immediately following the expiration date of the tender offer. The commencement of the tender offer will be announced at a lat

Western Asset High Income Fund II Inc. Announces Plan for Tender Offer

Eaton Vance Municipal Bond Fund

Why These Dividends May Be Your New Retirement Income: Better Options For Income Investors

News for Western Asset High Income Fund ETF (HIX)