Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2024
Western Asset High Income Fund II Inc. (NYSE: HIX) has released its financial position as of July 31, 2024. The Fund's total assets increased to $613,246,452 from $610,509,882 in the previous quarter and $444,133,570 in the prior year. Total net assets rose to $409,059,676 from $404,607,700 in the previous quarter and $320,028,213 in the prior year.
The Net Asset Value (NAV) per share of common stock increased to $4.54 from $4.49 in the previous quarter but decreased from $4.80 in the prior year. The market price per share slightly increased to $4.37 from $4.34 in the previous quarter but decreased from $4.93 in the prior year. The Fund is currently trading at a discount of 3.74%.
For the quarter, the Fund reported total net investment income of $9,322,620 and a total net realized/unrealized gain of $8,627,021, resulting in a net increase in net assets from operations of $17,949,641.
Il Western Asset High Income Fund II Inc. (NYSE: HIX) ha pubblicato la sua posizione finanziaria al 31 luglio 2024. Il totale degli attivi del fondo è aumentato a $613,246,452 rispetto a $610,509,882 nel trimestre precedente e $444,133,570 nell'anno precedente. Il totale degli attivi netti è salito a $409,059,676 rispetto a $404,607,700 nel trimestre precedente e $320,028,213 nell'anno precedente.
Il valore netto degli attivi (NAV) per azione delle azioni ordinarie è aumentato a $4.54 rispetto a $4.49 nel trimestre precedente ma è diminuito rispetto a $4.80 nell'anno precedente. Il prezzo di mercato per azione è leggermente aumentato a $4.37 rispetto a $4.34 nel trimestre precedente ma è diminuito rispetto a $4.93 nell'anno precedente. Attualmente, il fondo è scambiato a un sconto del 3.74%.
Per il trimestre, il fondo ha riportato un reddito netto totale da investimenti di $9,322,620 e un guadagno netto totale realizzato/non realizzato di $8,627,021, con un aumento netto degli attivi netti dalle operazioni di $17,949,641.
Western Asset High Income Fund II Inc. (NYSE: HIX) ha publicado su posición financiera al 31 de julio de 2024. Los activos totales del fondo aumentaron a $613,246,452 desde $610,509,882 en el trimestre anterior y $444,133,570 en el año anterior. Los activos netos totales aumentaron a $409,059,676 desde $404,607,700 en el trimestre anterior y $320,028,213 en el año anterior.
El Valor Neto de los Activos (NAV) por acción de las acciones comunes aumentó a $4.54 desde $4.49 en el trimestre anterior, pero disminuyó desde $4.80 en el año anterior. El precio de mercado por acción aumentó ligeramente a $4.37 desde $4.34 en el trimestre anterior, pero disminuyó desde $4.93 en el año anterior. Actualmente, el fondo se está negociando a un descuento del 3.74%.
En el trimestre, el fondo informó un ingreso neto total de inversiones de $9,322,620 y una ganancia neta total realizada/no realizada de $8,627,021, resultando en un aumento neto de activos netos de operaciones de $17,949,641.
Western Asset High Income Fund II Inc. (NYSE: HIX)는 2024년 7월 31일 기준의 재정 상태를 발표했습니다. 총 자산은 이전 분기 $610,509,882에서 $613,246,452로 증가했으며, 작년 같은 시점에는 $444,133,570이었습니다. 총 순자산은 이전 분기 $404,607,700에서 $409,059,676로 증가했으며, 작년 동기에는 $320,028,213이었습니다.
일반 주식의 주당 순자산 가치(NAV)는 이전 분기 $4.49에서 $4.54로 증가했지만, 작년 같은 시점에는 $4.80로 감소했습니다. 주당 시장 가격은 이전 분기의 $4.34에서 $4.37로 약간 증가했지만, 작년에는 $4.93로 감소했습니다. 현재 펀드는 3.74% 할인으로 거래되고 있습니다.
이번 분기 동안 펀드는 총 순 투자 수익이 $9,322,620이고 총 순 실현/비실현 이익이 $8,627,021로, 운영으로 인한 순 자산 증가는 $17,949,641에 달했습니다.
Le Western Asset High Income Fund II Inc. (NYSE: HIX) a publié sa situation financière au 31 juillet 2024. Les actifs totaux du fonds ont augmenté à 613,246,452 $ contre 610,509,882 $ au trimestre précédent et 444,133,570 $ l'année précédente. Les actifs nets totaux ont augmenté à 409,059,676 $ contre 404,607,700 $ au trimestre précédent et 320,028,213 $ l'année précédente.
La valeur nette d'actif (NAV) par action des actions ordinaires a augmenté à 4,54 $ contre 4,49 $ au trimestre précédent mais a diminué par rapport à 4,80 $ l'année précédente. Le prix du marché par action a légèrement augmenté à 4,37 $ contre 4,34 $ au trimestre précédent mais a diminué par rapport à 4,93 $ l'année précédente. Le fonds se négocie actuellement avec un rabais de 3,74%.
Pour le trimestre, le fonds a rapporté un revenu net total d'investissement de 9,322,620 $ et un gain net total réalisé/non réalisé de 8,627,021 $, ce qui a entraîné un augmentation nette des actifs nets provenant des opérations de 17,949,641 $.
Der Western Asset High Income Fund II Inc. (NYSE: HIX) hat seine Finanzlage zum 31. Juli 2024 veröffentlicht. Die Gesamtsumme der Vermögenswerte des Fonds stieg auf $613,246,452 von $610,509,882 im vorherigen Quartal und $444,133,570 im Vorjahr. Die Gesamtnettovermögen stiegen auf $409,059,676 von $404,607,700 im vorherigen Quartal und $320,028,213 im Vorjahr.
Der Nettowert der Vermögenswerte (NAV) pro Aktie der Stammaktien stieg auf $4.54 von $4.49 im vorherigen Quartal, fiel jedoch von $4.80 im Vorjahr. Der Marktpreis pro Aktie erhöhte sich leicht auf $4.37 von $4.34 im vorherigen Quartal, fiel aber von $4.93 im Vorjahr. Der Fonds wird derzeit mit einem Rabatt von 3.74% gehandelt.
Im Quartal meldete der Fonds ein netto Gesamteinkommen aus Investitionen von $9,322,620 und einen netto Gesamtertrag aus realisierten/unrealisierten Gewinnen von $8,627,021, was zu einem netto Anstieg der Nettovermögen aus den Betrieben von $17,949,641 führte.
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| Current Q | Previous Q | Prior Yr Q | ||||||||||
| July 31, 2024 | April 30, 2024 | July 31, 2023 | ||||||||||
| Total Assets (a) | $ |
613,246,452 |
|
$ |
610,509,882 |
|
$ |
444,133,570 |
|
|||
| Total Net Assets (a) | $ |
409,059,676 |
|
$ |
404,607,700 |
|
$ |
320,028,213 |
|
|||
| NAV Per Share of Common Stock (b) | $ |
4.54 |
|
$ |
4.49 |
|
$ |
4.80 |
|
|||
| Market Price Per Share | $ |
4.37 |
|
$ |
4.34 |
|
$ |
4.93 |
|
|||
| Premium / (Discount) |
|
(3.74 |
)% |
|
(3.34 |
)% |
|
2.71 |
% |
|||
| Outstanding Shares |
|
90,034,960 |
|
|
90,034,960 |
|
|
66,694,365 |
|
|||
| Total Net Investment Income (c) | $ |
9,322,620 |
|
$ |
8,264,605 |
|
$ |
7,833,085 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
8,627,021 |
|
$ |
(12,133,217 |
) |
$ |
5,705,611 |
|
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
17,949,641 |
|
$ |
(3,868,612 |
) |
$ |
13,538,696 |
|
|||
| Earnings per Common Share Outstanding | ||||||||||||
| Total Net Investment Income (c) | $ |
0.10 |
|
$ |
0.09 |
|
$ |
0.12 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
0.10 |
|
$ |
(0.13 |
) |
$ |
0.09 |
|
|||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.20 |
|
$ |
(0.04 |
) |
$ |
0.21 |
|
|||
| Undistributed/(Overdistributed) Net Investment Income (d) | $ |
(8,664,225 |
) |
$ |
(4,751,706 |
) |
$ |
(6,533,097 |
) |
|||
| Undistributed/(Overdistributed) Net Investment Income | ||||||||||||
| Per Share (d) | $ |
(0.10 |
) |
$ |
(0.05 |
) |
$ |
(0.10 |
) |
|||
| Loan Outstanding (d) | $ |
157,000,000 |
|
$ |
147,000,000 |
|
$ |
106,000,000 |
|
|||
| Reverse Repurchase Agreements (d) | $ |
35,825,929 |
|
$ |
31,568,977 |
|
$ |
12,941,216 |
|
|||
Footnotes:
(a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings.
(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
(c) For the quarter indicated.
(d) As of the date indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset High Income Fund II Inc., a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.
For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.
Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20240925824747/en/
Media Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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