{"id":828851,"date":"2025-03-24T08:04:32","date_gmt":"2025-03-24T12:04:32","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2025\/"},"modified":"2025-03-24T08:04:32","modified_gmt":"2025-03-24T12:04:32","slug":"western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2025\/","title":{"rendered":"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025"},"content":{"rendered":"

<\/p>\n

Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nWestern Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2025.\n<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\nCurrent Q<\/b><\/td>\n\nPrevious Q<\/b><\/td>\n\nPrior Yr Q<\/b><\/td>\n<\/tr>\n
\nJanuary 31, 2025<\/b><\/td>\n\nOctober 31, 2024<\/b><\/td>\n\nJanuary 31, 2024<\/b><\/td>\n<\/tr>\n
Total Assets (a)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n611,369,051\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n617,483,801\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

1<\/sup><\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n459,573,818\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Total Net Assets (a)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n401,881,718\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n407,440,775\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

1<\/sup><\/p>\n<\/td>\n

\n

\n$\n<\/p>\n<\/td>\n

\n

\n323,900,917\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

NAV Per Share of Common Stock (b)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n4.46\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n4.53\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n4.80\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Market Price Per Share<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n4.29\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n4.41\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n4.58\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Premium \/ (Discount)<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n(3.81\n<\/p>\n<\/td>\n

\n

\n)%\n<\/p>\n<\/td>\n

\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n(2.65\n<\/p>\n<\/td>\n

\n

\n)%\n<\/p>\n<\/td>\n

\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n(4.58\n<\/p>\n<\/td>\n

\n

\n)%\n<\/p>\n<\/td>\n<\/tr>\n

Outstanding Shares<\/td>\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n90,034,960\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n90,034,960\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

1<\/sup><\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n67,526,220\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Total Net Investment Income (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n8,601,490\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n8,688,799\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n7,462,274\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Total Net Realized\/Unrealized Gain\/(Loss) (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(925,408\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n2,935,439\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n28,537,113\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Net Increase (Decrease) in Net Assets From Operations (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n7,676,082\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n11,624,238\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n35,999,387\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Earnings per Common Share Outstanding<\/span><\/td>\n\n\n\n\n<\/tr>\n
Total Net Investment Income (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.10\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.10\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.11\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Total Net Realized\/Unrealized Gain\/(Loss) (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(0.01\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.03\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.42\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Net Increase (Decrease) in Net Assets From Operations (c)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.09\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.13\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n0.53\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Undistributed\/(Overdistributed) Net Investment Income (d)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(17,844,215\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(13,210,565\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(11,283,435\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n<\/tr>\n

Undistributed\/(Overdistributed) Net Investment Income<\/td>\n\n\n\n\n<\/tr>\n
Per Share (d)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(0.20\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(0.15\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n(0.17\n<\/p>\n<\/td>\n

\n

\n)\n<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Loan Outstanding (d)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n157,000,000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n157,000,000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n111,000,000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

Reverse Repurchase Agreements (d)<\/td>\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n36,235,559\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n43,509,408\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\n$\n<\/p>\n<\/td>\n

\n

\n15,896,920\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n
\n

\nFootnotes:\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n(a)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nThe difference between total assets and total net assets is due primarily to the Fund\u2019s use of borrowings; total net assets do not include borrowings.\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n(b)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nNAVs are calculated as of the close of business on the last business day in the periods indicated above.\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n(c)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nFor the quarter indicated.\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n(d)\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nAs of the date indicated above.\n<\/p>\n<\/td>\n<\/tr>\n

\n

1<\/sup><\/p>\n<\/td>\n

\n\n

\nOn February 26, 2024, Western Asset High Income Fund II Inc. issued 22,508,740 common shares with a subscription price of $4.30 per share, equal to 90% of the Fund\u2019s net asset value per share of common stock at the close of trading on the NYSE on February 26, 2024.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThis financial data is unaudited.\n<\/p>\n

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (\u201cSEC\u201d), as well as its complete <\/span>schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. <\/span>These reports are available on the SEC\u2019s website at www.sec.gov<\/a>. To obtain information on Forms N-PORT or a <\/span>semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102<\/span>.<\/span><\/p>\n

\nWestern Asset High Income Fund II Inc., a diversified, closed-end management investment company, is advised by Franklin Templeton Fund Adviser, LLC (\u201cFTFA\u201d) and is sub-advised by Western Asset Management Company(\u201cWestern Asset\u201d). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).\n<\/p>\n

\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\u2019s web site at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Fund\u2019s complete audited financial statements are available free of charge upon request.\n<\/p>\n

\nData 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.\n<\/p>\n

\nCategory: Financials
\n
Source: Franklin Resources, Inc.
\n
Source: Legg Mason Closed End Funds\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20250324789040\/en\/<\/a><\/span><\/p>\n

\nMedia Contact: Fund Investor Services 1-888-777-0102\n<\/p>\n

KEYWORDS:<\/b> United States North America New York<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025 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, 2025. Current Q Previous Q Prior Yr Q January 31, 2025 October 31, 2024 January 31, 2024 Total Assets (a) $ 611,369,051 \u00a0 $ 617,483,801 \u00a0 1 $ 459,573,818 \u00a0 Total Net Assets (a) $ 401,881,718 \u00a0 $ 407,440,775 \u00a0 1 $ 323,900,917 \u00a0 NAV Per Share of Common Stock (b) $ 4.46 \u00a0 $ 4.53 \u00a0 $ 4.80 \u00a0 Market Price Per Share $ 4.29 \u00a0 $ 4.41 \u00a0 $ 4.58 \u00a0 Premium \/ (Discount) \u00a0 (3.81 )% \u00a0 (2.65 … <\/p>\n

Continue reading “Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-828851","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2025\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025 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, 2025. Current Q Previous Q Prior Yr Q January 31, 2025 October 31, 2024 January 31, 2024 Total Assets (a) $ 611,369,051 \u00a0 $ 617,483,801 \u00a0 1 $ 459,573,818 \u00a0 Total Net Assets (a) $ 401,881,718 \u00a0 $ 407,440,775 \u00a0 1 $ 323,900,917 \u00a0 NAV Per Share of Common Stock (b) $ 4.46 \u00a0 $ 4.53 \u00a0 $ 4.80 \u00a0 Market Price Per Share $ 4.29 \u00a0 $ 4.41 \u00a0 $ 4.58 \u00a0 Premium \/ (Discount) \u00a0 (3.81 )% \u00a0 (2.65 … Continue reading "Western Asset High Income Fund II Inc. 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Announces Financial Position as of January 31, 2025 - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2025\/","og_locale":"en_US","og_type":"article","og_title":"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025 - Market Newsdesk","og_description":"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025 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, 2025. Current Q Previous Q Prior Yr Q January 31, 2025 October 31, 2024 January 31, 2024 Total Assets (a) $ 611,369,051 \u00a0 $ 617,483,801 \u00a0 1 $ 459,573,818 \u00a0 Total Net Assets (a) $ 401,881,718 \u00a0 $ 407,440,775 \u00a0 1 $ 323,900,917 \u00a0 NAV Per Share of Common Stock (b) $ 4.46 \u00a0 $ 4.53 \u00a0 $ 4.80 \u00a0 Market Price Per Share $ 4.29 \u00a0 $ 4.41 \u00a0 $ 4.58 \u00a0 Premium \/ (Discount) \u00a0 (3.81 )% \u00a0 (2.65 … Continue reading \"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2025\/","og_site_name":"Market Newsdesk","article_published_time":"2025-03-24T12:04:32+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20250324789040r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2025\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2025\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Western Asset High Income Fund II Inc. 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