| Filed On | Filing |
|---|---|
| 23 Sep 2026 | NPORT-P |
| 14 Sep 2026 | Proxy statement: annual meeting on October 16, 2026 |
| 11 Sep 2026 |
Form 3: Mossman Brett Michael, Senior Vice President/Inv. Mgr
No securities owned |
| 10 Sep 2026 |
Form 3: Doyle Ann Elizabeth, Senior Vice President
No securities owned |
| 14 Aug 2026 | N-PX |
| 08 Jul 2026 | N-CEN |
| 25 Jun 2026 | WESTERN ASSET HIGH INCOME FUND II INC - N-CSR |
| 22 Jun 2026 | NPORT-P |
| 23 Apr 2026 | 424B3 |
| 07 Apr 2026 |
Form 3: Stout Kim, CCO/Subadviser
No securities owned |
| 26 Mar 2026 | NPORT-P |
| 30 Dec 2025 | WESTERN ASSET HIGH INCOME FUND II INC. (HIX) - N-CSRS |
| 19 Dec 2025 | NPORT-P |
| 19 Dec 2025 | FIDELITY BOND |
| 26 Sep 2025 | WESTERN ASSET HIGH INCOME FUND II INC |
| 26 Sep 2025 | WESTERN ASSET HIGH INCOME II |
| 23 Sep 2025 | EFFECT |
| 23 Sep 2025 | NPORT-P |
| 19 Sep 2025 | WESTERN ASSET HIGH INCOME FUND II INC. |
| 28 Aug 2025 |
Form 3: Masom Jeffrey, Director- Subadviser
No securities owned |
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