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HIX FTSE 350 Index Higher Yield Index

3,780.81
0.00 (0.00%)
17 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
  0.00 0.00% 3,780.81 3,780.81 3,780.81 3,780.81 0 01:00:00

Salomon Brothers High Income Fund II Inc. ('HIX') Announces a Dividend from Ordinary Income of $0.09500 per share for the Months

27/10/2004 12:25am

PR Newswire (US)


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Salomon Brothers High Income Fund II Inc. ('HIX') Announces a Dividend from Ordinary Income of $0.09500 per share for the Months of December 2004, January and February 2005 NEW YORK, Oct. 26 /PRNewswire-FirstCall/ -- The Board of Directors of Salomon Brothers High Income Fund II Inc., which is listed on the New York Stock Exchange under the symbol "HIX," has declared a dividend from ordinary income of $0.0950 per common share. The dividend distribution schedule for the months of December 2004, January and February 2005 appear below: Ex-Dividend Record Payable December 2004 12/3/04 12/7/04 12/17/04 January 1/14/05 1/19/05 1/28/05 February 2/11/05 2/15/05 2/25/05 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, Salomon Brothers High Income Fund II Inc., +1-212-291-3775

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