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Home Investire Azioni U.S.A. NYSE Western Asset High Income Fund Ii Inc (HIX) Western Asset High Income Fund Ii Inc (HIX) Notizie

Western Asset High Income Fund Ii Inc

HIX
4,23
-0,05 (-1,17%)
28 Dic 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: NYSE
Tipo: Azione
Valuta: USD

Ultime notizie

Data Ora Fonte Titolo
20/12/202414:00BWCertain Closed-end Funds Advised by Franklin Templeton Fund..
19/12/202421:13EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form..
12/12/202401:28EDGAR2Form 3 - Initial statement of beneficial ownership of..
22/11/202417:29EDGAR2Form 3 - Initial statement of beneficial ownership of..
22/11/202400:09EDGAR2Form 3 - Initial statement of beneficial ownership of..
21/11/202419:04EDGAR2Form 3 - Initial statement of beneficial ownership of..
21/11/202415:09EDGAR2Form 424B3 - Prospectus [Rule 424(b)(3)]
20/11/202423:17EDGAR2Form 8-K - Current report
19/11/202414:00BWFranklin Templeton Fund Adviser, LLC Announces Distributions..
15/11/202414:00BWCertain Closed-end Funds Advised by Franklin Templeton Fund..
22/10/202414:00BWWestern Asset High Income Fund II Inc. Announces Results of..
26/9/202418:22EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form..
25/9/202414:00BWWestern Asset High Income Fund II Inc. Announces Financial..
17/9/202422:11EDGAR2Form DEF 14A - Other definitive proxy statements
06/8/202414:00BWFranklin Templeton Fund Adviser, LLC Announces Distributions..
05/8/202417:23EDGAR2Form N-CSR/A - Certified Shareholder Report: [Amend]
01/8/202416:46EDGAR2Form 424B3 - Prospectus [Rule 424(b)(3)]
22/5/202414:00BWFranklin Templeton Fund Adviser, LLC Announces Distributions..
20/3/202413:00BWWestern Asset High Income Fund II Inc. Announces Financial..
08/3/202423:05EDGAR2Form 424B3 - Prospectus [Rule 424(b)(3)]
04/3/202414:00BWWestern Asset High Income Fund II Inc. (NYSE: HIX) Announces..
27/2/202414:00BWWestern Asset High Income Fund II Inc. Announces Preliminary..
20/2/202414:00BWFranklin Templeton Fund Adviser, LLC Announces Distributions..
29/1/202422:57EDGAR2Form POS EX - Post-effective amendment adding exhibits to..
29/1/202422:50EDGAR2Form 424B2 - Prospectus [Rule 424(b)(2)]
19/1/202420:50EDGAR2Form 497AD - Filing by certain investment companies of Rule..
19/1/202414:00BWWestern Asset High Income Fund II Inc. Authorizes Rights..
17/1/202415:17EDGAR2Form SC 13G/A - Statement of acquisition of beneficial..
04/1/202403:26EDGAR2Form 3 - Initial statement of beneficial ownership of..
03/1/202416:21EDGAR2Form N-CSRS - Certified Shareholder Report, Semi-Annual
Apertura: 4,29 Min: 4,22 Max: 4,29
Chiusura: 4,28

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