NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2022.
| | Current Q | | | Previous Q | | | Prior Yr Q | |
| | July 31, 2022 | | | April 30, 2022 | | | July 31, 2021 | |
| Total Assets (a) | | $ | 543,885,083 | | | 1 | $ | 540,653,211 | | | | $ | 615,207,625 | | 2 |
| Total Net Assets (a) | | $ | 352,458,444 | | | 1 | $ | 345,405,499 | | | | $ | 422,436,540 | | 2 |
| NAV Per Share of Common Stock (b) | | | $5.43 | | | | | $5.86 | | | | | $7.19 | | |
| Market Price Per Share | | $ | 5.36 | | | | $ | 5.38 | | | | $ | 7.38 | | |
| Premium / (Discount) | | | (1.29)% | | | | | (8.19)% | | | | | 2.64% | | |
| Outstanding Shares | | | 64,926,422 | | | 1 | | 58,924,586 | | | | | 58,744,969 | | 2 |
| Total Net Investment Income (c) | | | $8,229,251 | | | | | $7,690,914 | | | | | $7,937,250 | | |
| Total Net Realized/Unrealized Gain/(Loss) (c) | | | ($22,661,614 | ) | | | | ($43,478,345 | ) | | | | $3,260,932 | | |
| Net Increase (Decrease) in Net Assets From Operations (c) | | $ | (14,432,363 | ) | | | $ | (35,787,431 | ) | | | $ | 11,198,182 | | |
| Earnings per Common Share Outstanding | | | | | | | | | |
| Total Net Investment Income (c) | | $ | 0.13 | | | | $ | 0.13 | | | | $ | 0.14 | | |
| Total Net Realized/Unrealized Gain/(Loss) (c) | | $ | (0.35 | ) | | | $ | (0.74 | ) | | | $ | 0.06 | | |
| Net Increase (Decrease) in Net Assets From Operations (c) | | $ | (0.22 | ) | | | $ | (0.61 | ) | | | $ | 0.20 | | |
| Undistributed/(Overdistributed) Net Investment Income (d) | | | ($4,518,043 | ) | | | | ($3,203,110 | ) | | | | ($3,844,368 | ) | |
| Undistributed/(Overdistributed) Net Investment Income | | | | | | | | | |
| Per Share (d) | | $ | (0.07 | ) | | | $ | (0.05 | ) | | | $ | (0.07 | ) | |
| Loan Outstanding (d) | | $ | 142,000,000 | | | | $ | 154,500,000 | | | | $ | 154,500,000 | | |
| Reverse Repurchase Agreements (d) | | $ | 45,016,272 | | | | $ | 24,871,683 | | | | $ | 25,455,500 | | |
Footnotes:
| (a) | | The difference between total assets and total net assets is due primarily to the Fund's use of borrowings; total net assets do not include borrowings. |
(b) | | NAVs are calculated as of the close of business on the last business day in the periods indicated above. |
(c) | | For the quarter indicated. |
(d) | | As of the date indicated above. |
1 | On May 13, 2022, Western Asset High Income Fund II Inc. issued 6,001,836 common shares with a subscription price of $5.17 per share, equal to 90.0% of the per share net asset value of $5.74 as of the close of the regular trading session of the New York Stock Exchange on May 6, 2022 |
2 | On November 16, 2020, Western Asset High Income Fund II Inc. accepted for tender 25,577,060 common shares that were repurchased at $7.01 per share, equal to 99.5% of the per share net asset value of $7.05 as of the close of the regular trading session of the New York Stock Exchange on November 17, 2020. |
This financial data is unaudited.
The Fund files its semi-annual and annual reports with the Securities and Exchange Commission ("SEC"), 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's website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
Western Asset High Income Fund II Inc., a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.
For more information about the Fund, please call 1-888-777-0102 or consult the Fund's web site at . Hard copies of the Fund's complete audited financial statements are available free of charge upon request.
Data 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.
Category: Financials
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
Contacts Media: Fund Investor Services 1-888-777-0102
ニューヨーク--西部資産高所得基金II社(ニューヨーク証券取引所コード：HIX)は本日、2022年7月31日までの財務状況を発表した
| | 当面の行列 | | | 前のQ | | | 前年行列 | |
| | 2022年7月31日 | | | 2022年4月30日 | | | 2021年7月31日 | |
| 総資産(A) | | $ | 543,885,083 | | | 1 | $ | 540,653,211 | | | | $ | 615,207,625 | | 2 |
| 純資産総額(A) | | $ | 352,458,444 | | | 1 | $ | 345,405,499 | | | | $ | 422,436,540 | | 2 |
| 普通株式1株当たり純資産額(B) | | | $5.43 | | | | | $5.86 | | | | | $7.19 | | |
| 1株あたりの市場価格 | | $ | 5.36 | | | | $ | 5.38 | | | | $ | 7.38 | | |
| 割増/(割引) | | | (1.29)% | | | | | (8.19)% | | | | | 2.64% | | |
| 流通株 | | | 64,926,422 | | | 1 | | 58,924,586 | | | | | 58,744,969 | | 2 |
| 純投資収益合計(C) | | | $8,229,251 | | | | | $7,690,914 | | | | | $7,937,250 | | |
| 実現済み/未実現純収益/(損失)合計(C) | | | ($22,661,614 | ) | | | | ($43,478,345 | ) | | | | $3,260,932 | | |
| 営業純資産純増(マイナス)(3) | | $ | (14,432,363 | ) | | | $ | (35,787,431 | ) | | | $ | 11,198,182 | | |
| 未償還普通株1株当たり収益 | | | | | | | | | |
| 純投資収益合計(C) | | $ | 0.13 | | | | $ | 0.13 | | | | $ | 0.14 | | |
| 実現済み/未実現純収益/(損失)合計(C) | | $ | (0.35 | ) | | | $ | (0.74 | ) | | | $ | 0.06 | | |
| 営業純資産純増(マイナス)(3) | | $ | (0.22 | ) | | | $ | (0.61 | ) | | | $ | 0.20 | | |
| 未分配/(超過配分)純投資収益(D) | | | ($4,518,043 | ) | | | | ($3,203,110 | ) | | | | ($3,844,368 | ) | |
| 未分配/(過剰分配)純投資収益 | | | | | | | | | |
| 1株当たり(D) | | $ | (0.07 | ) | | | $ | (0.05 | ) | | | $ | (0.07 | ) | |
| 未返済ローン(%d) | | $ | 142,000,000 | | | | $ | 154,500,000 | | | | $ | 154,500,000 | | |
| 逆買い戻し協定(D) | | $ | 45,016,272 | | | | $ | 24,871,683 | | | | $ | 25,455,500 | | |
脚注：
| (a) | | 総資産と純資産総額との違いは主に基金が借金を使用しているためであり，純資産総額には借金は含まれていない |
(b) | | NAVは上記期間の最後の営業日営業終了時から計算されます。 |
(c) | | 示した四半期について。 |
(d) | | 上記の日付まで |
1 | 2022年5月13日、西部資産高収入基金II社は6，001，836株の普通株を発行し、引受価格は1株5.17ドルであり、2022年5月6日までのニューヨーク証券取引所通常取引時間帯終値時の1株当たり資産純資産5.74ドルの90.0%に相当する |
2 | 2020年11月16日、西部資産高収入基金II社は25，577，060株の普通株の入札を受け、これらの普通株は1株7.01ドルで買い戻したものであり、2020年11月17日までのニューヨーク証券取引所通常取引時間帯の終値時点での1株当たり資産純価値7.05ドルの99.5%に相当する。 |
このような財務データは監査されていない
基金は米国証券取引委員会(“米国証券取引委員会”)に半年度と年次報告書を提出し、完全な財政年度ごとの第1四半期と第3四半期のポートフォリオ保有量明細書は，Form N−Port報告における展示とした。これらの報告書はアメリカ証券取引委員会のウェブサイトwww.sec.govで見ることができる。Form N-Portを取得したり基金の半年度または年次報告、株主は1-888-777-0102に電話することができる.
西部資産高収入基金II会社は多元化の閉鎖管理投資会社であり、フランクリン資源会社の完全子会社Legg Mason Partners Fund Advisor，LLCが管理し、そしてこの投資管理会社の付属会社西部資産管理会社が副顧問を担当する
基金の詳細を調べたい場合は、1-888-777-0102に電話したり、基金サイトを閲覧したりしてください。基金が監査された完全な財務諸表のハードコピーは無料で提供することを要求することができる
本プレスリリースで提供されるデータと論評は参考に供するだけである。フランクリン資源会社とその付属会社はこの基金の株式売却に関与していない
カテゴリー：金融系株
情報源：Franklin Resources，Inc
資料源：美盛閉鎖式基金
連絡先 メディア：ファンド投資家サービス部1-888-777-0102
