NEW YORK -- (Business Wire)
Western Asset High Income Fund II Inc., which is listed on the New York
Stock Exchange under the symbol “HIX”, announced today monthly
distributions of $0.0850per common share for March, April and
May 2011.
The distribution schedule appears below:
| Month |
| Ex-Date |
| Record Date |
| Payable Date |
| Amount |
| Type |
|
March
| |
3/16/2011
| |
3/18/2011
| |
3/25/2011
| |
$0.0850
| |
Income
|
|
April
| |
4/19/2011
| |
4/21/2011
| |
4/29/2011
| |
$0.0850
| |
Income
|
|
May
| |
5/18/2011
| |
5/20/2011
| |
5/27/2011
| |
$0.0850
| |
Income
|
This press release is not for tax reporting purposes but is being
provided to announce the amount of the Fund’s distributions that have
been declared by the Board of Directors. In early 2012, after definitive
information is available, the Fund will send shareholders a Form
1099-DIV, if applicable, specifying how the distributions paid by the
Fund during the prior calendar year should be characterized for purposes
of reporting the distributions on a shareholder’s tax return (e.g.,
ordinary income, long-term capital gain or return of capital).
Western Asset High Income Fund II Inc., a diversified, closed-end
management investment company, is managed by Legg Mason Partners Fund
Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is
sub-advised by Western Asset Management Company, an affiliate of the
investment manager.
Contact the Fund at 1-888-777-0102 for additional information, or
consult the Fund’s web site at www.leggmason.com/cef.
Data and commentary provided in this press release are for informational
purposes only. Legg Mason and its affiliates do not engage in selling
shares of the Fund.

Contacts:
Legg Mason & Co., LLC
Brenda Grandell, 212-857-8087
Director,
Closed-End Funds
Source: Western Asset High Income Fund II Inc.
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