Statistiche di base
| LEI | 549300LH0LPNF7USIA77 |
| CIK | 1058239 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Western Asset High Income Fund II Inc.
SEC Filings (Chronological Order)
Questa pagina fornisce un elenco completo e cronologico dei depositi SEC, esclusi i documenti di proprietà che forniamo altrove.
| August 5, 2025 |
Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| July 22, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 10, 2025 |
Filed pursuant to Rule 424(b)(3) Registration No. 333-261721 WESTERN ASSET HIGH INCOME FUND II INC. SUPPLEMENT DATED JANUARY 10, 2025 TO THE STATEMENT OF ADDITIONAL INFORMATION DATED MARCH 23, 2022 Effective as of the date of this supplement, the following supplements and, to the extent inconsistent with, supersedes the section entitled “Management of the Fund” in the Fund’s Statement of Additiona |
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| November 21, 2024 |
424B3 1 d896745d424b3.htm 424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-261721 WESTERN ASSET HIGH INCOME FUND II INC. SUPPLEMENT DATED NOVEMBER 21, 2024 TO THE STATEMENT OF ADDITIONAL INFORMATION DATED MARCH 23, 2022 Effective as of the date of this supplement, the following supplements and, to the extent inconsistent with, supersedes the section entitled “Management of the Fund”” in |
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| November 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 15, 2024 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorpora |
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| November 20, 2024 |
FOURTH AMENDED AND RESTATED BYLAWS OF WESTERN ASSET HIGH INCOME FUND II INC. A Maryland Corporation ARTICLE I OFFICES SECTION 1. Principal Office in Maryland. Western Asset High Income Fund II Inc. (the “Corporation”) shall have a principal office at such place as the Board of Directors may designate. SECTION 2. Other Offices. The Corporation may have offices also at such other places within and w |
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| October 3, 2024 |
SC 13G/A 1 sit24104713ga.htm AMENDMENT NO. 1 TO SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 *) Western Asset High Income Fund II Inc. (HIX) (Name of Issuer) Common Stock (Title of Class of Securities) 95766J102 (CUSIP Number) September 25, 2024 (Date of Event Which Requires Filing of th |
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| September 17, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 6, 2024 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 6, 2024 Multi-Registrant Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 August 6, 2024 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| August 1, 2024 |
Filed pursuant to Rule 424(b)(3) Registration No. 333-261721 WESTERN ASSET HIGH INCOME FUND II INC. SUPPLEMENT DATED AUGUST 1, 2024 TO THE PROSPECTUS DATED MARCH 23, 2022 The following replaces the Financial Highlights in the prospectus: For a share of capital stock outstanding throughout each year ended April 30: 2024 1 2023 1 2022 1 2021 1 2020 1 Net asset value, beginning of year $ 4.74 $ 5.86 |
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| March 8, 2024 |
Principal Occupation(s) During Past 5 Years Filed pursuant to Rule 424(b)(3) Registration No. 333-261721 WESTERN ASSET HIGH INCOME FUND II INC. SUPPLEMENT DATED MARCH 8, 2024 TO THE PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION DATED MARCH 23, 2022 Effective March 1, 2024, the following changes are made to the Fund’s Prospectus and Statement of Additional Information (“SAI”): Portfolio Management Update I. Effective March 1, 2024, the |
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| January 29, 2024 |
Georgeson LLC 1290 Avenue of the Americas, 9th Floor New York, NY 10104 www.georgeson.com January 8, 2024 Western Asset High Income Fund II Inc. c/o Franklin Templeton 620 Eighth Avenue, 47th Floor NEW YORK, NY 10018 Re: Information Agent This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georg |
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| January 29, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in the Registration Statement of Western Asset High Income Fund II Inc. |
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| January 29, 2024 |
January 29, 2024 Western Asset High Income Fund II Inc. 620 Eighth Avenue, 47th Floor New York, New York 10018 Re: Registration Statement on Form N-2: 1933 Act File No. 333-261721 1940 Act File No. 811-08709 Ladies and Gentlemen: We have served as Maryland counsel to Western Asset High Income Fund II Inc., a Maryland corporation registered under the Investment Company Act of 1940, as amended (the |
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| January 29, 2024 |
Notice of Guaranteed Delivery For Shares of Common Stock of Western Asset High Income Fund II Inc. |
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| January 29, 2024 |
Filed Pursuant to Rule 424(b)(2) Registration Statement No. 333-261721 PROSPECTUS SUPPLEMENT (To Prospectus dated March 23, 2022) WESTERN ASSET HIGH INCOME FUND II INC. Rights for 22,508,740 Shares of Common Stock Subscription Rights to Acquire Shares of Common Stock Western Asset High Income Fund II Inc., a Maryland corporation (the “Fund”, “we”, “us” or “our”), is issuing subscription rights (th |
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| January 29, 2024 |
+ Western Asset High Income Fund II Inc. Georgeson LLC Within USA, US territories & Canada + Western Asset High Income Fund II Inc. Georgeson LLC Within USA, US territories & Canada 866-856-2826 MRA SAMPLE DESIGNATION(IF ANY) ADD 1 ADD 2 ADD 3 ADD 4 ADD 5 NNNNNNNNN ADD 6 C NNNNNN 1234567890 J N T Primary Subscription 12345678901234 Rights WESTERN ASSET HIGH INCOME FUND II INC. SUBSCRIPTION RIGHTS OFFERING THE SUBSCRIPTION RIGHTS OFFERING EXPIRES AT 5:00 P.M. (EASTERN TIME) ON FEBRUARY 2 |
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| January 29, 2024 |
As filed with the Securities and Exchange Commission on January 29, 2024 As filed with the Securities and Exchange Commission on January 29, 2024 Securities Act Registration No. |
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| January 29, 2024 |
Subscription Agent Agreement Between Western Asset High Income Fund II Inc. And Computershare Trust Company, N.A. And Computershare Inc. Rev. May 2008 This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Western Asset High Income Fund II Inc., a Maryland corporation (“Company”), and Computershare Trust Company, N.A., a federally charter |
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| December 28, 2023 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 December 28, 2023 Multi-Registrant Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 December 28, 2023 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| October 5, 2023 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 5, 2023 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 October 5, 2023 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| September 13, 2023 |
DEF 14A 1 d530452ddef14a.htm WESTERN ASSET HIGH INCOME FUND II INC. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confi |
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| March 28, 2023 |
See Notes to Schedule of Investments. Western Asset High Income Fund II Inc. 2023 Quarterly Report 1 NPORT-EX 2 LMF3000LM022823.htm WESTERN ASSET HIGH INCOME FUND II INC. Schedule of investments (unaudited) January 31, 2023 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 125.4% COMMUNICATION SERVICES - 21.6% Diversified Telecommunication Services - 6.3% Altice Financing SA, Senior Secured Notes 5.000 % 1/15/28 3,950,000 $ 3,363 |
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| December 9, 2022 |
Amendment No. 1 to the Margin Loan and Security Agreement with Bank of America, N.A.* Execution Version FIRST AMENDMENT TO MARGIN LOAN AND SECURITY AGREEMENT This First Amendment to Margin Loan and Security Agreement (this ?Amendment?) is executed as of October 6, 2022, by and between Western Asset High Income Fund II Inc. |
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| December 9, 2022 |
Opinion and Consent of Venable LLP* LETTERHEAD OF VENABLE LLP December 9, 2022 Western Asset High Income Fund II Inc. 620 Eighth Avenue, 47th Floor New York, New York 10018 Re: Registration Statement on Form N-2: 1933 Act File No.: 333-261721 1940 Act File No.: 811-08709 Ladies and Gentlemen: We have served as Maryland counsel to Western Asset High Income Fund II Inc., a Maryland corporation registered under the Investment Company A |
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| December 9, 2022 |
Western Asset High Income Fund II Inc. Up to $143,970,507 of Shares of Common Stock Table of Contents Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-261721 PROSPECTUS SUPPLEMENT (to Prospectus dated March 23, 2022) Western Asset High Income Fund II Inc. Up to $143,970,507 of Shares of Common Stock The Fund. Western Asset High Income Fund II Inc., a Maryland corporation (the ?Fund?), is a diversified, closed-end management investment company. Investment Objectives |
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| December 9, 2022 |
The Margin Loan and Security Agreement with Bank of America, N.A.* Execution Version MARGIN LOAN AND SECURITY AGREEMENT dated as of May 6, 2022 by and between WESTERN ASSET HIGH INCOME FUND II INC. |
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| December 9, 2022 |
Execution Copy WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK CAPITAL ON DEMAND? SALES AGREEMENT December 9, 2022 JONESTRADING INSTITUTIONAL SERVICES LLC 211 East 43rd Street, 15th Floor New York, NY 10017 Ladies and Gentlemen: Western Asset High Income Fund II Inc., a Maryland corporation (the ?Fund?), Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the ?Manager? |
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| December 9, 2022 |
As filed with the Securities and Exchange Commission on December 9, 2022 As filed with the Securities and Exchange Commission on December 9, 2022 Securities Act Registration No. |
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| September 23, 2022 |
See Notes to Schedule of Investments. Western Asset High Income Fund II Inc. 2022 Quarterly Report 1 WESTERN ASSET HIGH INCOME FUND II INC. Schedule of investments (unaudited) July 31, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 129.6% COMMUNICATION SERVICES - 23.1% Diversified Telecommunication Services - 4.9% Altice Financing SA, Senior Secured Notes 5.000 % 1/15/28 4,150,000 $ 3,664,782 (a) Altice Financing SA, Seni |
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| September 14, 2022 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 8, 2022 |
Form of Information Agent Agreement between the Fund and Georgeson Inc.* Georgeson LLC 1290 Avenue of the Americas, 9th Floor New York, NY 10104 www.georgeson.com March 16, 2022 Western Asset High Income Fund II Inc. c/o Franklin Templeton 620 Eighth Avenue, 47th Floor New York, NY 10018-1618 Re: Information Agent This Letter of Agreement, including the Appendix attached hereto (collectively, this ?Agreement?), sets forth the terms and conditions of the engagement of G |
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| April 8, 2022 |
Form of Subscription Agent Agreement between the Fund and Computershare Trust Company, N.A.* Subscription Agent Agreement Between Western Asset High Income Fund II Inc. And Computershare Trust Company, N.A. And Computershare Inc. Rev. May 2008 This SUBSCRIPTION AGENT AGREEMENT (this ?Agreement??), dated as of April 5, 2022 (the ?Effective Date??), is by and between Western Asset High Income Fund II Inc., a Maryland corporation (?Company?), and Computershare Trust Company, N.A., a federall |
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| April 8, 2022 |
Form of Subscription Certificate* Western Asset High Income Fund II Inc. Georgeson Inc. Within USA, US territories & Canada 866-856-2826 [[email protected]] MR A SAMPLE DESIGNATION (IF ANY) ADD 1 ADD 2 ADD 3 ADD 4 ADD 5 ADD 6 C 1234567890 J N T Primary Subscription 12345678901234 Rights WESTERN ASSET HIGH INCOME FUND II INC. SUBSCRIPTION RIGHTS OFFERING THE SUBSCRIPTION RIGHTS OFFERING EXPIRES AT 5:00 P.M. (EASTERN TIME) ON MAY |
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| April 8, 2022 |
Form of Funds of Funds Investment Agreement* Closed-End (Acquired) Funds Only FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS AGREEMENT, dated as of [ ], is made among each entity listed on Schedule A (as amended from time to time), severally and not jointly (each, an ?Acquiring Fund?), and each Acquired Fund listed on Schedule A (as amended from time to time), severally and not jointly (each, an ?Acquired Fund? and together with the Acquiring Funds, the ?Funds?). |
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| April 8, 2022 |
Form of Notice of Guaranteed Delivery* Notice of Guaranteed Delivery For Shares of Common Stock of Western Asset High Income Fund II Inc. |
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| April 8, 2022 |
Opinion and Consent with respect to legality of Common Shares and Rights* April 8, 2022 Western Asset High Income Fund II Inc. 620 Eighth Avenue, 47th Floor New York, New York 10018 Re: Registration Statement on Form N-2: 1933 Act File No. 333-261721 1940 Act File No. 811-08709 Ladies and Gentlemen: We have served as Maryland counsel to Western Asset High Income Fund II Inc., a Maryland corporation registered under the Investment Company Act of 1940, as amended (the ?In |
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| April 8, 2022 |
As filed with the Securities and Exchange Commission on April 8, 2022 As filed with the Securities and Exchange Commission on April 8, 2022 Securities Act Registration No. |
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| April 8, 2022 |
PROSPECTUS SUPPLEMENT Filed Pursuant to Rule 424(b)(2) (To Prospectus dated March 23, 2022) Registration Statement No. |
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| March 25, 2022 |
See Notes to Schedule of Investments. Western Asset High Income Fund II Inc. 2022 Quarterly Report 1 WESTERN ASSET HIGH INCOME FUND II INC. Schedule of investments (unaudited) January 31, 2022 (Percentages shown based on Fund net assets) SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 121.0% COMMUNICATION SERVICES - 19.4% Diversified Telecommunication Services - 2.9% Altice France Holding SA, Senior Notes 6.000 % 2/15/28 4,460,000 $ 4,081,502 (a) Altice France Holding SA, |
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| February 16, 2022 |
Simpson Thacher & Bartlett LLP CORRESP 1 filename1.htm Simpson Thacher & Bartlett LLP 900 G STREET, NW WASHINGTON, D.C. 20001 TELEPHONE: +1-202-636-5500 FACSIMILE: +1-202-636-5502 Direct Dial Number (202) 636-5806 E-mail Address [email protected] February 16, 2022 VIA EDGAR Karen Rossotto U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Western Asset Hi |
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| September 24, 2021 |
See Notes to Schedule of Investments. Western Asset High Income Fund II Inc. 2021 Quarterly Report 1 WESTERN ASSET HIGH INCOME FUND II INC. (Percentages shown based on Fund net assets) Schedule of investments (unaudited) July 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 118.5% COMMUNICATION SERVICES - 23.5% Diversified Telecommunication Services - 4.3% Altice France Holding SA, Senior Secured Notes 10.500 % 5/15/27 1,240,000 $ 1,365,637 (a)(b) Altice France SA |
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| September 15, 2021 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 25, 2021 |
See Notes to Schedule of Investments. Western Asset High Income Fund II Inc. 2021 Quarterly Report 1 WESTERN ASSET HIGH INCOME FUND II INC. Schedule of investments (unaudited) January 31, 2021 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 122.7% COMMUNICATION SERVICES - 26.1% Diversified Telecommunication Services - 7.1% Altice France Holding SA, Senior Secured Notes 10.500 % 5/15/27 1,240,000 $ 1,392,675 (a) Altice France SA, Senior Secured Notes 7.375 % 5/1/26 12,630, |
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| November 23, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Western Asset High Income Fund II Inc (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) November 20, 2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate |
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| November 20, 2020 |
Press Release issued on November 19, 2020 (filed herewith). EX-99.(a)(5)(iii) Exhibit (a)(5)(iii) WESTERN ASSET HIGH INCOME FUND II INC. ANNOUNCES FINAL RESULTS OF ISSUER TENDER OFFER FOR COMMON STOCK NEW YORK – (BUSINESS WIRE) – November 19, 2020 - Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock (“Shares”) of the Fund. The |
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| November 20, 2020 |
Press Release issued on November 17, 2020 (filed herewith). EX-99.(a)(5)(ii) Exhibit (a)(5)(ii) WESTERN ASSET HIGH INCOME FUND II INC. ANNOUNCES PRELIMINARY RESULTS OF ISSUER TENDER OFFER FOR COMMON STOCK NEW YORK – (BUSINESS WIRE) – November 17, 2020 - Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 35% of the outstanding shares of common stock (“S |
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| November 20, 2020 |
SC TO-I/A As filed with the Securities and Exchange Commission on November 20, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 19, 2020 |
Exhibit (a)(1)(iii) Exhibit (a)(1)(iii) OFFER BY WESTERN ASSET HIGH INCOME FUND II INC. |
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| October 19, 2020 |
LETTER OF TRANSMITTAL TO TENDER SHARES OF WESTERN ASSET HIGH INCOME FUND II INC. EX-99.(A)(1)(II) 3 d85448dex99a1ii.htm EXHIBIT (A)(1)(II) Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL TO TENDER SHARES OF WESTERN ASSET HIGH INCOME FUND II INC. Pursuant to the Offer to Purchase dated October 19, 2020 and this Letter of Transmittal (which together with any amendments or supplements to these documents, collectively constitute the “Offer”), Western Asset High Income Fund II Inc. (the “ |
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| October 19, 2020 |
SC TO-I As filed with the Securities and Exchange Commission on October 19, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 19, 2020 |
WESTERN ASSET HIGH INCOME FUND II INC. 620 EIGHTH AVENUE, 49th FLOOR NEW YORK, NEW YORK 10018 Exhibit (a)(1)(v) Exhibit (a)(1)(v) WESTERN ASSET HIGH INCOME FUND II INC. 620 EIGHTH AVENUE, 49th FLOOR NEW YORK, NEW YORK 10018 DEAR STOCKHOLDER: At a meetings held on June 18, 2020 and August 12, 2020, the Board of Directors of Western Asset High Income Fund II Inc. (the “Fund”) approved a tender offer to purchase up to 35% of the Fund’s outstanding shares of common stock. The offer is for cash |
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| October 19, 2020 |
EX-99.(A)(1)(IV) 5 d85448dex99a1iv.htm EXHIBIT (A)(1)(IV) Exhibit (a)(1)(iv) OFFER BY WESTERN ASSET HIGH INCOME FUND II INC. TO PURCHASE FOR CASH UP TO 35% OF THE FUND’S OUTSTANDING SHARES OF COMMON STOCK AT 99.5% OF NET ASSET VALUE PER SHARE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON NOVEMBER 16, 2020 OR SUCH LATER DATE TO WHICH THE OFFER IS EXTENDED (“TERMI |
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| October 19, 2020 |
Exhibit (a)(1)(i) Table of Contents Exhibit (a)(1)(i) OFFER TO PURCHASE WESTERN ASSET HIGH INCOME FUND II INC. |
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| September 25, 2020 |
See Notes to Schedule of Investments. Western Asset High Income Fund II Inc. 2020 Quarterly Report 1 HTML WESTERN ASSET HIGH INCOME FUND II INC. Schedule of investments (unaudited) July 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 113.6% COMMUNICATION SERVICES - 23.3% Diversified Telecommunication Services - 4.8% Altice France Holding SA, Senior Secured Notes 10.500 % 5/15/27 2,190,000 $ 2,514,394 (a) Altice France SA, Senior Secured Notes 7.375 % 5/1/26 13,68 |
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| September 16, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. (HIX) Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| August 18, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 14, 2020 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorpo |
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| August 18, 2020 |
EX-99.1 Exhibit 99.1 THIRD AMENDED AND RESTATED BYLAWS OF WESTERN ASSET HIGH INCOME FUND II INC. A Maryland Corporation ARTICLE I OFFICES SECTION 1. Principal Office in Maryland. Western Asset High Income Fund II Inc. (the “Corporation”) shall have a principal office at such place as the Board of Directors may designate. SECTION 2. Other Offices. The Corporation may have offices also at such other |
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| August 14, 2020 |
- WESTERN ASSET HIGH INCOME FUND II Western Asset High Income Fund II As filed with the Securities and Exchange Commission on August 14, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 26, 2020 |
- LEGG MASON CLOSED-END FUNDS - PROXY STATEMENTS VOTING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 23, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 8)* Western Asset High Income Fund II Inc. (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D’Angelo |
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| June 23, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 8)* Western Asset High Income Fund II Inc. (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D’Angelo |
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| June 22, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| June 22, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 15, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| June 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| June 8, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| June 8, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| June 4, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| June 4, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC Western Asset High Income Fund II Inc SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] Definitive Pro |
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| May 26, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| May 22, 2020 |
DEFA14A 1 f5797d1.htm LEGG MASON CLOSED-END FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (a |
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| May 22, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| May 22, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| May 22, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| May 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 20, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| May 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 18, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| May 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| May 6, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| May 1, 2020 |
DEFA14A 1 f5307d1.htm LEGG MASON CLOSED-END FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (a |
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| April 30, 2020 |
- WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 21, 2020 |
HIX / Western Asset High Income Fund II, Inc. DEFA14A - - WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 20, 2020 |
BWG / Legg Mason BW Global Income Opportunities Fund Inc. DEFA14A - - LEGG MASON CLOSED-END FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Pro |
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| April 17, 2020 |
HIX / Western Asset High Income Fund II, Inc. DEFC14A - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☐ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| April 16, 2020 |
HIX / Western Asset High Income Fund II, Inc. DEFA14A - - HIX SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 16, 2020 |
BWG / Legg Mason BW Global Income Opportunities Fund Inc. DEF 14A - - LEGG MASON CLOSED-END FUNDS Legg Mason Closed-End Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 16, 2020 |
HIX / Western Asset High Income Fund II, Inc. DEFA14A - - HIX SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 9, 2020 |
SEC Response Letter Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 April 9, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| April 9, 2020 |
BWG / Legg Mason BW Global Income Opportunities Fund Inc. PRER14A - - LEGG MASON CLOSED-END FUNDS Legg Mason Closed-End Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 7, 2020 |
HIX / Western Asset High Income Fund II, Inc. PREC14A - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☐ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confide |
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| April 2, 2020 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 1, 2020 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorpora |
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| April 2, 2020 |
EX-99.1 2 d893031dex991.htm EX-99.1 Exhibit 99.1 The bylaws of the Fund are hereby amended and restated to include the following as Article II, Section 3(b) immediately following Article II, Section 3 (now Article II, Section 3(a) in the Second Amended and Restated Bylaws): (b) Notwithstanding anything to the contrary in these Bylaws, the Board or a committee of the Board authorized for such purpo |
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| March 27, 2020 |
See Notes to Schedule of Investments. Western Asset High Income Fund II Inc. 2020 Quarterly Report 1 HTML WESTERN ASSET HIGH INCOME FUND II INC. Schedule of investments (unaudited) January 31, 2020 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 106.7% COMMUNICATION SERVICES - 20.0% Diversified Telecommunication Services - 1.8% Cogent Communications Group Inc., Senior Secured Notes 5.375 % 3/1/22 1,120,000 $ 1,170,749 (a)(b) Intelsat Jackson Holdings SA, Senior Notes 9.75 |
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| March 25, 2020 |
Legg Mason Closed-End Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 25, 2020 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 March 25, 2020 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| March 20, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 7)* WESTERN ASSET HIGH INCOME FUND II INC. (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo |
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| February 18, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 6)* Western Asset High Income Fund II Inc. (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo |
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| January 21, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Western Asset High Income Fund II Inc. (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo |
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| January 10, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* WESTERN ASSET HIGH INCOME FUND II INC. (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo |
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| December 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* WESTERN ASSET HIGH INCOME FUND II INC. (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo |
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| November 5, 2019 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 31, 2019 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorp |
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| November 5, 2019 |
AMENDED AND RESTATED BYLAWS WESTERN ASSET HIGH INCOME FUND II INC. A Maryland Corporation ARTICLE I EX-99.1 2 d816942dex991.htm EX-99.1 Exhibit 99.1 AMENDED AND RESTATED BYLAWS OF WESTERN ASSET HIGH INCOME FUND II INC. A Maryland Corporation ARTICLE I OFFICES SECTION 1. Principal Office in Maryland. Western Asset High Income Fund II Inc. (the “Corporation”) shall have a principal office at such place as the Board of Directors may designate. SECTION 2. Other Offices. The Corporation may have offi |
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| October 23, 2019 |
Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| October 22, 2019 |
Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| October 17, 2019 |
Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| October 15, 2019 |
HIX / Western Asset High Income Fund II, Inc. DFAN14A - - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of The Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☐ Filed by a Party other than the Registrant ☒ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confide |
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| October 15, 2019 |
HIX / Western Asset High Income Fund II, Inc. DFAN14A - - EXHIBIT 1 - LETTER TO SHAREHOLDERS begin 644 ex1todfan14a10769wah101519.pdf M)5!$1BTQ+C4-"B6UM;6U#0HQ(# @;V)J#0H\/"]4>7!E+T-A=&%L;V7!E+U!A9V5S+T-O=6YT(#(O2VED7!E+U!A9V4O4&%R96YT(#(@,"!2+U)E M%L@," P(#8Q,B W.3)=("]#;VYT96YTO#K(THW]&BX2^BT()D5@AD[R4R6;Q^M7GOR8WKU]+>/ M)EEN7[*H)Z0!OZJW":;)[email protected]*%;0T:6ZH\>5?7[ZC]>OGC64 M2+[1>+8:3ZL2N9&)1^]OI5(I+31X=]2,-FIS^-DN2 ''A$!<)0*U4:C*3 M*)T:+1.C2L GR46>EJ*"G" 9 F!7!Q][() UZ1TY2D ZR'"\2 |
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| October 15, 2019 |
Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| October 10, 2019 |
Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| October 4, 2019 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 2, 2019 |
Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| September 27, 2019 |
HIX / Western Asset High Income Fund II, Inc. NPORT-EX - - HTML WESTERN ASSET HIGH INCOME FUND II INC. Schedule of investments (unaudited) July 31, 2019 SECURITY RATE MATURITY DATE FACE AMOUNT† VALUE CORPORATE BONDS & NOTES - 107.3% COMMUNICATION SERVICES - 20.3% Diversified Telecommunication Services - 2.0% Cogent Communications Group Inc., Senior Secured Notes 5.375 % 3/1/22 1,120,000 $ 1,173,200 (a)(b) Intelsat Jackson Holdings SA, Senior Notes 5.500 % |
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| September 24, 2019 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 16, 2019 |
Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| September 11, 2019 |
HIX / Western Asset High Income Fund II, Inc. DFAN14A - - WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant o Filed by a Party other than the Registrant x Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Definitive Proxy Statement x Definitive Additional Materials o Soliciting Material Under Rule 14a-12 Western Asset High Income Fund II Inc. |
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| September 9, 2019 |
DEFA14A 1 d797466ddefa14a.htm WESTERN ASSET HIGH INCOME FUND II INC. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Conf |
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| September 9, 2019 |
HIX / Western Asset High Income Fund II, Inc. CORRESP - - Western Asset High Income Fund II Inc. (HIX) Simpson Thacher & Bartlett LLP 900 G STREET, NW WASHINGTON, D.C. 20001 TELEPHONE: +1-202-636-5500 FACSIMILE: +1-202-636-5502 Direct Dial Number (202) 636-5863 E-mail Address [email protected] September 9, 2019 VIA EDGAR David Orlic, Esq. U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20 |
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| September 6, 2019 |
HIX / Western Asset High Income Fund II, Inc. DEFC14A - - WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Western Asset High Income Fund II Inc. |
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| September 6, 2019 |
Western Asset High Income Fund II Inc. (HIX) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commi |
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| September 6, 2019 |
HIX / Western Asset High Income Fund II, Inc. PRRN14A - - WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 6, 2019 |
WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| September 6, 2019 |
SEC Response Letter Simpson Thacher & Bartlett LLP 900 G STREET, NW WASHINGTON, D. |
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| August 28, 2019 |
HIX / Western Asset High Income Fund II, Inc. PREC14A - - WESTERN ASSET HIGH INCOME FUND II INC. PREC14A 1 p19-1832prec14a.htm WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: þ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statemen |
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| August 27, 2019 |
WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| August 27, 2019 |
SIMPSON THACHER & BARTLETT LLP 425 Lexington Avenue New York, New York 10017 SEC Transmittal Letter SIMPSON THACHER & BARTLETT LLP 425 Lexington Avenue New York, New York 10017 August 27, 2019 Re: Western Asset High Income Fund II Inc. |
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| July 29, 2019 |
SC 13D/A 1 sched13da-hix.htm SCHEDULE 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* WESTERN ASSET HIGH INCOME FUND II INC. (Name of Issuer) Common Shares, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor Ne |
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| April 18, 2019 |
Saba Capital Management, L.P.: Schedule 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1) Western Asset High Income Fund II, Inc. (Name of Issuer) Common Shares, $0.0001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 |
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| March 28, 2019 |
Western Asset High Income Fund II Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address o |
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| March 28, 2019 |
CERTIFICATIONS CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under wh |
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| March 14, 2019 |
Saba Capital Management, L.P.: Schedule 13D - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No.)* Western Asset High Income Fund II, Inc. (Name of Issuer) Common Shares, $0.0001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexi |
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| February 14, 2019 |
Saba Capital Management, L.P.: Schedule 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Western Asset High Income Fund II, Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) December 31, 2018 (Date of Event wh |
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| January 2, 2019 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 31, 2018 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incor |
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| January 2, 2019 |
EX-99.1 Exhibit 99.1 CERTAIN CLOSED-END FUNDS ADVISED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE APPOINTMENT OF NEW DIRECTOR AND RETIREMENTS New York – (Business Wire) – January 2, 2019 ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Globa |
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| December 27, 2018 |
Saba Capital Management, L.P.: Form SC 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1)* Western Asset High Income Fund II, Inc. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) December 24, 2018 (Date of Event whi |
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| September 28, 2018 |
CERTIFICATIONS CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under wh |
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| September 28, 2018 |
N-Q 1 d585840dnq.htm WESTERN ASSET HIGH INCOME FUND II INC. (HIX) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, Ne |
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| August 28, 2018 |
HIX / Western Asset High Income Fund II, Inc. WESTERN ASSET HIGH INCOME FUND II INC. DEF 14A 1 d556391ddef14a.htm WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidentia |
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| June 18, 2018 |
Saba Capital Management, L.P. - Schedule 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* WESTERN ASSET HIGH INCOME FUND II, INC. (Name of Issuer) Common Stock, $0.001 par value (Title of Class of Securities) 95766J102 (CUSIP Number) June 8, 2018 (Date of Event which Requi |
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| March 23, 2018 |
EX-99.CERT 2 d518748dex99cert.htm CERTIFICATIONS CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in l |
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| March 23, 2018 |
Western Asset High Income Fund II Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address o |
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| January 10, 2018 |
ClearBridge American Energy MLP Fund Inc. (NYSE: CBA), ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Corporate Loan Fund Inc. (NYSE: TLI), EnTrustPermal |
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| September 25, 2017 |
N-Q 1 d416033dnq.htm WESTERN ASSET HIGH INCOME FUND II INC. (HIX) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, Ne |
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| September 25, 2017 |
EX-99.CERT 2 d416033dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS PURSUANT TO SECTION 302 EX-99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the state |
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| August 16, 2017 |
EX-16.1 Exhibit 16.1 (Firm Letterhead) August 16, 2017 Securities and Exchange Commission Washington, D.C. 20549 Ladies and Gentlemen: We were previously principal accountants for Western Asset High Income Fund II Inc. (the ?Fund?) and, under the date of June 22, 2017, we reported on the financial statements of the Fund as of and for the year ended April 30, 2017. On August 14, 2017 we resigned at |
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| August 16, 2017 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 10, 2017 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorporati |
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| August 3, 2017 |
Western Asset High Income Fund II WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 16, 2017 |
ClearBridge American Energy MLP Fund Inc. (NYSE: CBA), ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Corporate Loan Fund Inc. (NYSE: TLI), EnTrustPermal Hedge |
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| March 27, 2017 |
EX-99.CERT 2 d333274dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such stateme |
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| March 27, 2017 |
Western Asset High Income Fund II Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address o |
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| September 21, 2016 |
Western Asset High Income Fund II Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address o |
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| September 21, 2016 |
EX-99.CERT 2 d229900dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under wh |
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| August 5, 2016 |
Western Asset High Income Fund II WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 14, 2016 |
Western Asset Intermediate Muni Fund ESP SEC Correspondence Letter June 14, 2016 VIA EDGAR Megan Miller and Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| June 1, 2016 |
Western Asset Intermediate Muni Fund ESP SEC Correspondence Letter June 1, 2016 VIA EDGAR Megan Miller and Lauren Hamilton Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
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| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
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| March 31, 2016 |
LMP CAPITAL AND INCOME FUND INC. ("SCD") WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ("ESD") WESTERN ASSET EMERGING MARKETS INCOME FUND INC. ("EMD") WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. ("GDO") WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ("EHI") WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC. ("GDF") WESTERN ASSET HIGH INCOME FUND II INC. ("HIX") WESTERN ASSET HIGH INCOME O |
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| March 23, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip cod |
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| March 23, 2016 |
EX-99.CERT 2 d104826dex99cert.htm CERTIFICATIONS Exhibit 99.CERT CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under wh |
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| September 24, 2015 |
Western Asset High Income Fund II Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address o |
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| September 24, 2015 |
EX-99.CERT 2 d18623dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Jane Trust, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statemen |
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| July 30, 2015 |
Western Asset High Income Fund II WESTERN ASSET HIGH INCOME FUND II INC. DEF 14A 1 d73460ddef14a.htm WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential |
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| July 22, 2015 |
EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE APPOINTMENT OF NEW DIRECTOR AND OFFICER New York July 22, 2015 ClearBridge American Energy MLP Fund Inc. (NYSE: CBA), ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR), Legg Mason BW |
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| July 22, 2015 |
Western Asset High Income Fund II FORM 8-K (Current Report/Significant Event) Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 20, 2015 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of inco |
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| April 24, 2015 |
EX-24 2 attachment1.htm EX-24 DOCUMENT ClearBridge American Energy MLP Fund Inc. (NYSE: CBA), ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (NYSE: SCD), LMP Corporate Loan Fund Inc. (NY |
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| March 16, 2015 |
CERTIFICATIONS CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
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| March 16, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip cod |
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| December 23, 2014 |
Regulation FD Disclosure, Financial Statements and Exhibits Form 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 23, 2014 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of |
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| December 23, 2014 |
EX-99.1 2 d839588dex991.htm EX-99.1 Exhibit 99.1 CERTAIN CLOSED-END FUNDS ADVISED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE APPOINTMENT OF NEW DIRECTOR New York – (Business Wire) – December 23, 2014 ClearBridge American Energy MLP Fund Inc. (NYSE: CBA), ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Retur |
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| September 24, 2014 |
Western Asset High Income Fund Ii Inc. - WESTERN ASSET HIGH INCOME FUND II INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip cod |
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| September 24, 2014 |
EX-99.CERT 2 d768285dex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| July 25, 2014 |
HIX / Western Asset High Income Fund II, Inc. DEF 14A - - WESTERN ASSET HIGH INCOME FUND II INC. WESTERN ASSET HIGH INCOME FUND II INC. SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission |
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| May 29, 2014 |
PRESS RELEASE Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE RETIREMENT OF DIRECTOR AND APPOINTMENT OF NEW LEAD INDEPENDENT DIRECTOR New York – (Business Wire) – May 29, 2014 ClearBridge American Energy MLP Fund Inc. (NYSE: CBA) ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy |
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| May 29, 2014 |
Western Asset High income Fund II Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): May 21, 2014 Western Asset High Income Fund II Inc. (Exact Name of Registrant as Specified in its Charter) Maryland 811-08709 13-3998455 (State |
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| March 25, 2014 |
CERTIFICATIONS CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
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| March 25, 2014 |
Quarterly Schedule of Portfolio Holdings - WESTERN ASSET HIGH INCOME FUND II INC. Western Asset High Income Fund II Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address o |
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| September 25, 2013 |
Exhibit 99.CERT CERTIFICATIONS I, Kenneth D. Fuller, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| September 25, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip cod |
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| September 4, 2013 |
Correspondence (26 registrants) September 5, 2013 VIA EDGAR Cindy J. Rose Accountant U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting 100 F Street N.E. Washington DC 20549 Re: Western Asset Emerging Markets Debt Fund Inc. (811-21343) Western Asset Emerging Markets Income Fund Inc. (811-07686) Western Asset Global Corporate Defined Opportuni |
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| July 24, 2013 |
DEF 14A 1 a13-167161def14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: |
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| June 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) June 1, 2013 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorporation) |
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| June 14, 2013 |
Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE APPOINTMENT OF NEW DIRECTOR AND OFFFICER New York — (Business Wire) — May 21, 2013 ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE: |
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| March 27, 2013 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| March 27, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip cod |
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| January 28, 2013 |
EX-99.1 2 a13-376414ex99d1.htm EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE APPOINTMENT OF NEW DIRECTOR New York – (Business Wire) – January 25, 2013 ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR), Legg Mason BW Global Income |
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| January 28, 2013 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 a13-3764148k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) January 25, 2013 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other |
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| September 26, 2012 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| September 26, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code |
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| July 20, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 27, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code |
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| March 27, 2012 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| December 2, 2011 |
CLEARBRIDGE ENERGY MLP FUND INC. (“CEM”) CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC. (“EMO”) LMP CAPITAL AND INCOME FUND INC. (“SCD”) LMP CORPORATE LOAN FUND INC. (“TLI”) LMP REAL ESTATE INCOME FUND INC. (“RIT”) WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (“ESD”) WESTERN ASSET EMERGING MARKETS INCOME FUND INC. (“EMD”) WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (“GDO”) WESTERN |
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| September 22, 2011 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| September 22, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Fr |
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| July 20, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Fr |
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| March 28, 2011 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| September 28, 2010 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| September 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Fr |
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| July 14, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Fr |
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| March 25, 2010 |
EX-99.CERT 2 a10-41371ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| September 28, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Fr |
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| September 28, 2009 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| July 1, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| March 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811- 8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. F |
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| March 27, 2009 |
EX-99.CERT 2 a09-57205ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| September 29, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. Fr |
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| September 29, 2008 |
EX-99.CERT 2 a08-209706ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| September 23, 2008 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 23, 2008 Western Asset High Income Fund II Inc. AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 23, 2008 SECURITIES ACT FILE NO. 333-151537 INVESTMENT COMPANY ACT FILE NO. 811-08709 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ¨ Pre-Effective Amendment No. x Post-Effective Amendment No. 1 WESTERN |
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| September 23, 2008 |
SIMPSON THACHER & BARTLETT LLP 425 Lexington Avenue New York, New York 10017 Exhibit (12) SIMPSON THACHER & BARTLETT LLP 425 Lexington Avenue New York, New York 10017 September 23, 2008 Western Asset Zenix Income Fund Inc. |
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| August 15, 2008 |
Def A-14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] De |
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| July 18, 2008 |
Consent of Independent Registered Public Accounting Firm EX-99.14 3 dex9914.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Exhibit 14 Consent of Independent Registered Public Accounting Firm The Board of Directors Western Asset High Income Fund II Inc. We consent to the use of our report dated June 25, 2008, incorporated herein by reference, for the statement of assets and liabilities and statement of operations as of and for the year ended Apr |
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| July 18, 2008 |
SIMPSON THACHER & BARTLETT LLP 425 Lexington Avenue New York, NewYork 10017 Exhibit (12) SIMPSON THACHER & BARTLETT LLP 425 Lexington Avenue New York, NewYork 10017 , 2008 Western Asset Zenix Income Fund Inc. |
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| July 18, 2008 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 18, 2008 Western Asset High Income Fund II Inc. AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 18, 2008 SECURITIES ACT FILE NO. 333-151537 INVESTMENT COMPANY ACT FILE NO. 811-08709 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Pre-Effective Amendment No. 1 ¨ Post-Effective Amendment No. WESTERN ASSET |
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| June 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |
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| June 9, 2008 |
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC EX-99.6A 3 dex996a.htm MANAGEMENT AGREEMENT Exhibit 6(a) MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between WESTERN ASSET High Income Fund II Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”). WHEREAS, the Fund is registered as a manag |
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| June 9, 2008 |
Western Asset High Income Fund II Inc. SUBADVISORY AGREEMENT Exhibit 6(b) Western Asset High Income Fund II Inc. SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (?Agreement?) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the ?Manager?), and Western Asset Management Company, a California corporation (the ?Subadviser?). WHEREAS, the Manager has been retained by WESTERN ASSET |
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| June 9, 2008 |
EX-99.17B 10 dex9917b.htm FORM OF PROXY CARD FOR PREFERRED STOCK SHAREHOLDERS Exhibit 17(b) FORM OF PROXY CARD FOR PREFERRED STOCK SHAREHOLDERS ANNUAL MEETING OF STOCKHOLDERS OF WESTERN ASSET ZENIX INCOME FUND INC. September 5, 2008 Please date, sign and mail your proxy card in the envelope provided as soon as possible. Please detach along perforated line and mail in the envelope provided. PLEASE |
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| June 9, 2008 |
TRANSFER AGENCY AND SERVICES AGREEMENT TRANSFER AGENCY AND SERVICES AGREEMENT Exhibit 17(d) TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of March 20, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business at 125 Broad Street, New York, New York 10004 and American Stock Transfer, Inc. |
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| June 9, 2008 |
EX-99.17C 11 dex9917c.htm CODE OF ETHICS Exhibit 17(c) LEGG MASON & CO., LLC CODE OF ETHICS TABLE OF CONTENTS I. INTRODUCTION 1 A. Individuals Covered by the Code 1 B. Standards of Business Conduct 1 C. Duty to Report Violations 2 II. PERSONAL SECURITIES TRANSACTIONS 2 A. Prohibited Transactions in Individual Securities 2 B. Prohibited Transactions in Reportable Funds 3 C. Pre-Approval of Investme |
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| June 9, 2008 |
OPINION OF DLA PIPER US LLP Exhibit 11 DLA Piper US LLP 6225 Smith Avenue Baltimore, Maryland 21209-3600 T 410. |
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| June 9, 2008 |
EX-99.9 5 dex999.htm CUSTODIAN SERVICE AGREEMENT Exhibit 9 CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2007 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and |
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| June 9, 2008 |
EX-99.2C 2 dex992c.htm AMENDED AND RESTATED BY LAWS Exhibit 2(c) (As of September 2003) AMENDED AND RESTATED BY-LAWS OF SALOMON BROTHERS HIGH INCOME FUND II INC A Maryland Corporation ARTICLE I OFFICES SECTION 1. Principal Office in Maryland. Salomon Brothers High Income Fund II Inc (the “Corporation”) shall have a principal office in the City of Baltimore, State of Maryland. SECTION 2. Other Offi |
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| June 9, 2008 |
FORM OF PROXY CARD FOR COMMON STOCK SHAREHOLDERS Exhibit 17(a) FORM OF PROXY CARD FOR COMMON STOCK SHAREHOLDERS ANNUAL MEETING OF STOCKHOLDERS OF WESTERN ASSET ZENIX INCOME FUND INC. |
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| June 9, 2008 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 9, 2008 Table of Contents AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 9, 2008 SECURITIES ACT FILE NO. |
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| June 9, 2008 |
POWER OF ATTORNEY Exhibit 16 POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each person whose signature appears below hereby makes, constitutes and appoints each of R. |
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| June 9, 2008 |
Consent of Independent Registered Public Accounting Firm EX-99.14 7 dex9914.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 Consent of Independent Registered Public Accounting Firm The Board of Directors Western Asset High Income Fund II Inc. We consent to the use of our report dated June 26, 2007, incorporated herein by reference, for the statement of assets and liabilities and statement of operations as of and for the year ende |
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| March 28, 2008 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| March 28, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811- 8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 55 Water Street, New York, NY 10041 (Address of principal executive offices) (Zip code) Robert I. F |
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| September 26, 2007 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| September 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 125 Broad Street, New York, NY 10004 (Address of principal executive offices) (Zip code) Robert I. F |
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| August 16, 2007 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) August 16, 2007 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorporatio |
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| August 16, 2007 |
Western Asset High Income Fund II Inc. Announces Changes to Non-Fundamental Investment Policies NEW YORK – (BUSINESS WIRE) – August 16, 2007 Western Asset High Income Fund II Inc. (NYSE: HIX) today announced changes to its non-fundamental investment policies relating to the types of securities in which the Fund may invest. These changes will be effective September 17, 2007. Under the Fund’s amende |
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| June 26, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| May 23, 2007 |
Changes to Investment Policies Relating to the Funds? Definition of ?Emerging Market Country? Announced NEW YORK ? (BUSINESS WIRE) ? May 23, 2007 Western Asset Emerging Markets Debt Fund Inc. |
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| May 23, 2007 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) May 23, 2007 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorporation) |
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| March 29, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Western Asset High Income Fund II Inc. (Exact name of registrant as specified in charter) 125 Broad Street, New York, NY 10004 (Address of principal executive offices) (Zip code) Robert I. F |
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| March 29, 2007 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading |
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| September 28, 2006 |
EX-99.CERT 2 a06-198712ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Salomon Brothers High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances und |
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| September 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Salomon Brothers High Income Fund II Inc. (Exact name of registrant as specified in charter) 125 Broad Street, New York, NY 10004 (Address of principal executive offices) (Zip code) Robert I |
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| June 27, 2006 |
NOTICE OF ANNUAL MEETING OF STOCKHOLDERS SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 4, 2006 |
Certifications CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Salomon Brothers High Income Fund II Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadin |
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| April 4, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-8709 Salomon Brothers High Income Fund II Inc. (Exact name of registrant as specified in charter) 125 Broad Street, New York, NY 10004 (Address of principal executive offices) (Zip code) Robert I |
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| December 1, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) December 1, 2005 Salomon Brothers High Income Fund II Inc (Exact name of registrant as specified in its charter) Maryland 811-08709 13-3998455 (State or other jurisdiction of incorpora |
