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

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Name	Symbol	Market	Type
FTSE 350 Index Higher Yield Index	FTSE:HIX	FTSE Indices	Index

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
	5.24	0.14%	3,836.02	3,837.91	3,822.57	3,830.78	0	16:35:30

Price Change

% Change

Price

High Price

Low Price

Open Price

Traded

Last Trade

5.24

0.14%

3,836.02

3,837.91

3,822.57

3,830.78

16:35:30

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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