Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025
Western Asset High Income Fund II (NYSE: HIX) has released its unaudited financial position report as of January 31, 2025. The Fund, a diversified, closed-end management investment company, is managed by Franklin Templeton Fund Adviser (FTFA) and sub-advised by Western Asset Management Company.
The Fund regularly files mandatory reports with the Securities and Exchange Commission (SEC), including semi-annual and annual reports, along with complete portfolio holdings for the first and third quarters as Form N-PORT exhibits. These documents are accessible on the SEC website, and shareholders can obtain additional information by calling 1-888-777-0102 or visiting the Fund's website at franklintempleton.com.
Western Asset High Income Fund II (NYSE: HIX) ha pubblicato il suo rapporto sulla posizione finanziaria non auditata al 31 gennaio 2025. Il Fondo, una società di investimento chiusa e diversificata, è gestito da Franklin Templeton Fund Adviser (FTFA) e co-consigliato da Western Asset Management Company.
Il Fondo presenta regolarmente rapporti obbligatori alla Securities and Exchange Commission (SEC), inclusi rapporti semestrali e annuali, insieme ai dettagli completi del portafoglio per il primo e il terzo trimestre come esposizioni del Modulo N-PORT. Questi documenti sono accessibili sul sito web della SEC, e gli azionisti possono ottenere ulteriori informazioni chiamando il numero 1-888-777-0102 o visitando il sito web del Fondo su franklintempleton.com.
Western Asset High Income Fund II (NYSE: HIX) ha publicado su informe de posición financiera no auditada al 31 de enero de 2025. El Fondo, una compañía de inversión cerrada y diversificada, es administrado por Franklin Templeton Fund Adviser (FTFA) y asesorado por Western Asset Management Company.
El Fondo presenta regularmente informes obligatorios a la Securities and Exchange Commission (SEC), incluyendo informes semestrales y anuales, junto con las participaciones completas de la cartera para el primer y tercer trimestre como exhibiciones del Formulario N-PORT. Estos documentos son accesibles en el sitio web de la SEC, y los accionistas pueden obtener información adicional llamando al 1-888-777-0102 o visitando el sitio web del Fondo en franklintempleton.com.
Western Asset High Income Fund II (NYSE: HIX)는 2025년 1월 31일 기준의 감사되지 않은 재무 상태 보고서를 발표했습니다. 이 펀드는 다각화된 폐쇄형 투자 관리 회사로, Franklin Templeton Fund Adviser (FTFA)에 의해 관리되며, Western Asset Management Company에 의해 자문을 받습니다.
펀드는 정기적으로 Securities and Exchange Commission (SEC)에 의무 보고서를 제출하며, 여기에는 반기 및 연간 보고서와 첫 번째 및 세 번째 분기의 전체 포트폴리오 보유 내역이 포함된 N-PORT 양식 전시물이 포함됩니다. 이 문서는 SEC 웹사이트에서 접근할 수 있으며, 주주들은 1-888-777-0102로 전화하거나 franklintempleton.com에서 펀드 웹사이트를 방문하여 추가 정보를 얻을 수 있습니다.
Western Asset High Income Fund II (NYSE: HIX) a publié son rapport de position financière non audité au 31 janvier 2025. Le Fonds, une société d'investissement fermée et diversifiée, est géré par Franklin Templeton Fund Adviser (FTFA) et conseillé par Western Asset Management Company.
Le Fonds dépose régulièrement des rapports obligatoires auprès de la Securities and Exchange Commission (SEC), y compris des rapports semestriels et annuels, ainsi que des participations complètes du portefeuille pour le premier et le troisième trimestre sous forme d'expositions N-PORT. Ces documents sont accessibles sur le site Web de la SEC, et les actionnaires peuvent obtenir des informations supplémentaires en appelant le 1-888-777-0102 ou en visitant le site Web du Fonds à franklintempleton.com.
Western Asset High Income Fund II (NYSE: HIX) hat seinen nicht geprüften Finanzlagebericht zum 31. Januar 2025 veröffentlicht. Der Fonds, eine diversifizierte, geschlossene Investmentgesellschaft, wird von Franklin Templeton Fund Adviser (FTFA) verwaltet und von Western Asset Management Company beraten.
Der Fonds reicht regelmäßig verpflichtende Berichte bei der Securities and Exchange Commission (SEC) ein, einschließlich halbjährlicher und jährlicher Berichte sowie vollständiger Portfolioanlagen für das erste und dritte Quartal als N-PORT-Ausstellungen. Diese Dokumente sind auf der Website der SEC zugänglich, und Aktionäre können weitere Informationen unter der Nummer 1-888-777-0102 anfordern oder die Website des Fonds unter franklintempleton.com besuchen.
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| Current Q | Previous Q | Prior Yr Q | |||||||||
| January 31, 2025 | October 31, 2024 | January 31, 2024 | |||||||||
| Total Assets (a) | $ |
611,369,051 |
|
$ |
617,483,801 |
|
1 |
$ |
459,573,818 |
|
|
| Total Net Assets (a) | $ |
401,881,718 |
|
$ |
407,440,775 |
|
1 |
$ |
323,900,917 |
|
|
| NAV Per Share of Common Stock (b) | $ |
4.46 |
|
$ |
4.53 |
|
$ |
4.80 |
|
||
| Market Price Per Share | $ |
4.29 |
|
$ |
4.41 |
|
$ |
4.58 |
|
||
| Premium / (Discount) |
|
(3.81 |
)% |
|
(2.65 |
)% |
|
(4.58 |
)% |
||
| Outstanding Shares |
|
90,034,960 |
|
|
90,034,960 |
|
1 |
|
67,526,220 |
|
|
| Total Net Investment Income (c) | $ |
8,601,490 |
|
$ |
8,688,799 |
|
$ |
7,462,274 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
(925,408 |
) |
$ |
2,935,439 |
|
$ |
28,537,113 |
|
||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
7,676,082 |
|
$ |
11,624,238 |
|
$ |
35,999,387 |
|
||
| Earnings per Common Share Outstanding | |||||||||||
| Total Net Investment Income (c) | $ |
0.10 |
|
$ |
0.10 |
|
$ |
0.11 |
|
||
| Total Net Realized/Unrealized Gain/(Loss) (c) | $ |
(0.01 |
) |
$ |
0.03 |
|
$ |
0.42 |
|
||
| Net Increase (Decrease) in Net Assets From Operations (c) | $ |
0.09 |
|
$ |
0.13 |
|
$ |
0.53 |
|
||
| Undistributed/(Overdistributed) Net Investment Income (d) | $ |
(17,844,215 |
) |
$ |
(13,210,565 |
) |
$ |
(11,283,435 |
) |
||
| Undistributed/(Overdistributed) Net Investment Income | |||||||||||
| Per Share (d) | $ |
(0.20 |
) |
$ |
(0.15 |
) |
$ |
(0.17 |
) |
||
| Loan Outstanding (d) | $ |
157,000,000 |
|
$ |
157,000,000 |
|
$ |
111,000,000 |
|
||
| Reverse Repurchase Agreements (d) | $ |
36,235,559 |
|
$ |
43,509,408 |
|
$ |
15,896,920 |
|
||
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. |
1 |
On February 26, 2024, Western Asset High Income Fund II Inc. issued 22,508,740 common shares with a subscription price of |
|
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 advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) and is sub-advised by Western Asset Management Company(“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
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/20250324789040/en/
Media Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
FAQ
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