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Western Asset High Income Fund II (NYSE:HIX) announced a monthly dividend on Monday, August 18th, Analyst RN reports. Investors of record on Friday, November 21st will be paid a dividend of 0.069 per share on Friday, November 28th. This represents a $0.83 annualized dividend and a dividend yield of 9.00%. The ex-dividend date is Wednesday, November 19th.

Western Asset High Income Fund II (NYSE:HIX) traded up 0.65% during mid-day trading on Monday, hitting $9.26. The stock had a trading volume of 265,158 shares. Western Asset High Income Fund II has a one year low of $8.72 and a one year high of $9.59. The stock’s 50-day moving average is $9. and its 200-day moving average is $9.34.

Western Asset High Income Fund II Inc is a diversified, closed-end management investment company. The Fund seeks to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities.

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