{"id":946140,"date":"2026-03-23T08:18:51","date_gmt":"2026-03-23T12:18:51","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2026\/"},"modified":"2026-03-23T08:18:51","modified_gmt":"2026-03-23T12:18:51","slug":"western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2026","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2026\/","title":{"rendered":"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026"},"content":{"rendered":"

<\/p>\n

Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026<\/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, 2026.<\/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
\n\u00a0<\/td>\nCurrent Q<\/b><\/td>\n\nPrevious Q<\/b><\/td>\n\nPrior Yr Q<\/b><\/td>\n<\/tr>\n
\n\u00a0<\/td>\nJanuary 31, 2026<\/b><\/td>\n\nOctober 31, 2025<\/b><\/td>\n\nJanuary 31, 2025<\/b><\/td>\n<\/tr>\n
Total Assets (a)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n578,183,861<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n592,807,876<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Total Net Assets (a)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n387,065,058<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n393,610,479<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
NAV Per Share of Common Stock (b)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n4.30<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n4.37<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Market Price Per Share<\/td>\n\u00a0<\/td>\n\n

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

\n

\n4.24<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n4.23<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Premium \/ (Discount)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n(1.40<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(3.20<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Outstanding Shares<\/td>\n\u00a0<\/td>\n\n

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

\n

\n90,069,708<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n90,069,708<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

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

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

\n

\n8,559,733<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n8,143,869<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Total Net Realized\/Unrealized Gain\/(Loss) (c)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n(1,864,907<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n6,221,837<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Net Increase (Decrease) in Net Assets From Operations (c)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n6,694,826<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n14,365,706<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

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

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

\n

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

\n

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

\n\n

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

\n

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

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Total Net Realized\/Unrealized Gain\/(Loss) (c)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n(0.02<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n0.07<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Net Increase (Decrease) in Net Assets From Operations (c)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n0.08<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n0.16<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

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

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

\n

\n(20,904,272<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(16,223,758<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

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

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

\n

\n(0.23<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(0.18<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

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

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

\n

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

\n

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

\n\n

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

\n

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

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n
Reverse Repurchase Agreements (d)<\/td>\n\u00a0<\/td>\n\n

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

\n

\n25,612,126<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n30,665,710<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

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

\n

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

<\/tr>\n<\/table>\n\n\n\n\n\n\n
\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

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

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (\u201cSEC\u201d), 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\u2019s website at www.sec.gov<\/a> . To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.<\/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).<\/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.<\/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.<\/p>\n

Copyright \u00a9 2026. Franklin Templeton. All rights reserved.<\/i><\/p>\n

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

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20260323390884\/en\/<\/a><\/span><\/p>\n

\nMedia Contact: Fund Investor Services 1-888-777-0102<\/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, 2026 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, 2026. \u00a0 Current Q Previous Q Prior Yr Q \u00a0 January 31, 2026 October 31, 2025 January 31, 2025 Total Assets (a) \u00a0 $ 578,183,861 \u00a0 $ 592,807,876 \u00a0 $ 611,369,051 \u00a0 Total Net Assets (a) \u00a0 $ 387,065,058 \u00a0 $ 393,610,479 \u00a0 $ 401,881,718 \u00a0 NAV Per Share of Common Stock (b) \u00a0 $ 4.30 \u00a0 $ 4.37 \u00a0 $ 4.46 \u00a0 Market Price Per Share \u00a0 $ 4.24 \u00a0 $ 4.23 \u00a0 $ 4.29 \u00a0 Premium \/ (Discount) \u00a0 … <\/p>\n

Continue reading “Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026”<\/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-946140","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026 - 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-31-2026\/\" \/>\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, 2026 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026 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, 2026. \u00a0 Current Q Previous Q Prior Yr Q \u00a0 January 31, 2026 October 31, 2025 January 31, 2025 Total Assets (a) \u00a0 $ 578,183,861 \u00a0 $ 592,807,876 \u00a0 $ 611,369,051 \u00a0 Total Net Assets (a) \u00a0 $ 387,065,058 \u00a0 $ 393,610,479 \u00a0 $ 401,881,718 \u00a0 NAV Per Share of Common Stock (b) \u00a0 $ 4.30 \u00a0 $ 4.37 \u00a0 $ 4.46 \u00a0 Market Price Per Share \u00a0 $ 4.24 \u00a0 $ 4.23 \u00a0 $ 4.29 \u00a0 Premium \/ (Discount) \u00a0 … Continue reading "Western Asset High Income Fund II Inc. 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Announces Financial Position as of January 31, 2026 - 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-31-2026\/","og_locale":"en_US","og_type":"article","og_title":"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026 - Market Newsdesk","og_description":"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026 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, 2026. \u00a0 Current Q Previous Q Prior Yr Q \u00a0 January 31, 2026 October 31, 2025 January 31, 2025 Total Assets (a) \u00a0 $ 578,183,861 \u00a0 $ 592,807,876 \u00a0 $ 611,369,051 \u00a0 Total Net Assets (a) \u00a0 $ 387,065,058 \u00a0 $ 393,610,479 \u00a0 $ 401,881,718 \u00a0 NAV Per Share of Common Stock (b) \u00a0 $ 4.30 \u00a0 $ 4.37 \u00a0 $ 4.46 \u00a0 Market Price Per Share \u00a0 $ 4.24 \u00a0 $ 4.23 \u00a0 $ 4.29 \u00a0 Premium \/ (Discount) \u00a0 … Continue reading \"Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2026\/","og_site_name":"Market Newsdesk","article_published_time":"2026-03-23T12:18:51+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260323390884r1&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-31-2026\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-fund-ii-inc-announces-financial-position-as-of-january-31-2026\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Western Asset High Income Fund II Inc. 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