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HIX FTSE 350 Index Higher Yield Index

3,780.81
-0.55 (-0.01%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
FTSE 350 Index Higher Yield Index FTSE:HIX FTSE Indices Index
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  -0.55 -0.01% 3,780.81 3,790.14 3,759.81 3,781.36 0 16:35:29

Salomon Brothers High Income Fund II Inc. ('HIX') Announces a Dividend of $0.11500 Per Share for the Months of June, July and Au

18/05/2004 11:00pm

PR Newswire (US)


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Salomon Brothers High Income Fund II Inc. ('HIX') Announces a Dividend of $0.11500 Per Share for the Months of June, July and August 2004 NEW YORK, May 18 /PRNewswire-FirstCall/ -- Salomon Brothers High Income Fund II Inc., which is listed on the New York Stock Exchange under the symbol "HIX," announces a dividend of $0.11500 per share. The dividend distribution schedules for the months of June, July and August 2004 appear below: Ex-Dividend Record Payable June 6/11/04 6/15/04 6/25/04 July 7/9/04 7/13/04 7/30/04 August 8/13/04 8/17/04 8/27/04 Salomon Brothers High Income Fund II Inc., a diversified investment management company, is managed by Salomon Brothers Asset Management Inc, an indirect wholly owned subsidiary of Citigroup Inc. For more information, call 1-888-777-0102 or 1-800-SALOMON. DATASOURCE: Salomon Brothers High Income Fund II Inc. CONTACT: Brenda Grandell, Director, Closed-End Funds, +1-212-291-3775, Salomon Brothers High Income Fund II Inc.

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