HIX
Western Asset High Income Fund II Inc.
$3.95
-0.03 (-0.75%)
At close · Jul 2
Market Cap
$355.78M
Shares
90,069,708
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-07-07 | 2025-04-30 | N-2 | 811-08709 | Original | — | — |
| 2024-07-02 | 2024-04-30 | N-2 | 811-08709 | Original | — | — |
| 2023-07-10 | 2023-04-30 | N-2 | 811-08709 | Original | — | — |
| 2022-07-08 | 2022-04-30 | N-2 | 811-08709 | Original | — | — |
| 2021-07-09 | 2021-04-30 | N-2 | 811-08709 | Original | — | — |
| 2020-07-14 | 2020-04-30 | N-2 | 811-08709 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-07-07)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | FRANKLIN TEMPLETON FUND ADVISER, LLC | — | — |
| Sub-Adviser | Western Asset Management Company Limited | GB | Yes |
| Sub-Adviser | Western Asset Management Company Pte. Ltd. | SG | Yes |
| Sub-Adviser | Western Asset Management Company, LLC | — | Yes |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare, Inc. | US | — |
| Administrator | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | Yes |
| Pricing Service | Bank of America Merill Lynch PriceServe | — | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |