WESTERN ASSET HIGH INCOME FUND II INC.
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HIX         CIK: 0001058239

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Form Description Owner/Filer Filing Agent Date Actions
3Initial statement of beneficial ownershi...Stout KimWestern Asset High Income Fund Ii Inc.04/07/2026
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NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa03/26/2026
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N-CSRSCertified semi-annual shareholder report...Western Asset High Income Fund Ii Inc. Broadridge Financial Solutions Inc /fa12/30/2025
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NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa12/19/2025
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424B5Prospectus filed pursuant to Rule 424(b)(5)Western Asset High Income Fund Ii Inc. DONNELLEY FINANCIAL SOLUTIONS /FA/09/26/2025
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POS EXPost-effective amendment filed solely to...Western Asset High Income Fund Ii Inc. DONNELLEY FINANCIAL SOLUTIONS /FA/09/26/2025
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NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa09/23/2025
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EFFECTEffectiveness refer to a Registration St...cik 9999999995 /fa09/23/2025
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N-2/AAmendment to Initial filing of a registr...WESTERN ASSET HIGH INCOME FUND II INC. , WESTERN ASSET HIGH INCOME FUND II INC. DONNELLEY FINANCIAL SOLUTIONS /FA/09/19/2025
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3Initial statement of beneficial ownershi...Masom JeffreyFRANKLIN TEMPLETON FUND ADVISER, LLC(formerly known as SMITH BARNEY FUND MANAGEMENT LLC) /fa08/28/2025
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