12/19/2024
2:13 PM | Western Asset High Income Fund II (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
12/11/2024
6:28 PM | Gahan Thomas (Reporting)
Western Asset High Income Fund II (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
11/22/2024
10:29 AM | Mason Peter Daniel Charles (Reporting)
Western Asset High Income Fund II (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
11/21/2024
5:09 PM | GRILLO ANTHONY (Reporting)
Western Asset High Income Fund II (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
11/21/2024
12:04 PM | Sale Hillary A (Reporting)
Western Asset High Income Fund II (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
11/21/2024
8:09 AM | Western Asset High Income Fund II (Filer)
| Form 424B3 | |
11/20/2024
4:17 PM | Western Asset High Income Fund II (Filer)
| Form 8-K
Current report pursuant to Section 13 or 15(d) | |
09/26/2024
11:22 AM | Western Asset High Income Fund II (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
08/16/2024
10:16 AM | Western Asset High Income Fund II (Filer)
| Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company | |
08/05/2024
10:23 AM | Western Asset High Income Fund II (Filer)
| Form N-CSR/A | |
08/01/2024
9:46 AM | Western Asset High Income Fund II (Filer)
| Form 424B3 | |
07/05/2024
9:03 AM | Western Asset High Income Fund II (Filer)
| Form N-CSR
Certified shareholder report of registered management investment companies | |
07/02/2024
6:16 AM | Western Asset High Income Fund II (Filer)
| Form N-CEN
Annual Report for Registered Investment Companies | |
06/25/2024
8:51 AM | Western Asset High Income Fund II (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
04/04/2024
11:00 AM | SIT INVESTMENT ASSOCIATES INC (Filed by)
Western Asset High Income Fund II (Subject)
| Form SC 13G | |
03/08/2024
4:05 PM | Western Asset High Income Fund II (Filer)
| Form 424B3 | |
01/29/2024
3:50 PM | Western Asset High Income Fund II (Filer)
| Form 424B2
Transaction specifc information for a delayed shelf offering | |
01/19/2024
1:50 PM | Western Asset High Income Fund II (Filer)
| Form 497AD
Filing by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c) | |
01/17/2024
8:17 AM | FIRST TRUST PORTFOLIOS LP (Filed by)
Western Asset High Income Fund II (Subject)
| Form SC 13G/A | |
01/03/2024
8:26 PM | Hinkle Matthew T. (Reporting)
Western Asset High Income Fund II (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
01/03/2024
9:21 AM | Western Asset High Income Fund II (Filer)
| Form N-CSRS | |
12/21/2023
2:35 PM | BrandywineGLOBAL-Global Income Opportunities Fund Inc (Filer)
Clarion Partners Real Estate Income Fund Inc. (Filer)
ClearBridge Energy Midstream Opportunity Fund Inc. (Filer)
ClearBridge MLP & Midstream Fund Inc. (Filer)
ClearBridge MLP & Midstream Total Return Fund Inc. (Filer)
Franklin Alternative Strategies Funds (Filer)
Franklin BSP Private Credit Fund (Filer)
Franklin California Tax Free Income Fund (Filer)
Franklin California Tax Free Trust (Filer)
Franklin Custodian Funds (Filer)
Franklin ETF Trust (Filer)
Franklin Federal Tax Free Income Fund (Filer)
Franklin Floating Rate Master Trust (Filer)
FRANKLIN FUND ALLOCATOR SERIES (Filer)
Franklin Global Trust (Filer)
Franklin Gold & Precious Metals Fund (Filer)
Franklin High Income Trust (Filer)
Franklin Investors Securities Trust (Filer)
FRANKLIN LTD DURATION INCOME TRUST (Filer)
FRANKLIN MANAGED TRUST (Filer)
FRANKLIN MUNICIPAL SECURITIES TRUST (Filer)
FRANKLIN MUTUAL SERIES FUNDS (Filer)
FRANKLIN NEW YORK TAX FREE INCOME FUND (Filer)
FRANKLIN NEW YORK TAX FREE TRUST (Filer)
FRANKLIN REAL ESTATE SECURITIES TRUST (Filer)
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO (Filer)
FRANKLIN STRATEGIC SERIES (Filer)
FRANKLIN TAX FREE TRUST (Filer)
Franklin Templeton ETF Trust (Filer)
FRANKLIN TEMPLETON TRUST (Filer)
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (Filer)
FRANKLIN U.S. GOVERNMENT MONEY FUND (Filer)
FRANKLIN UNIVERSAL TRUST (Filer)
FRANKLIN VALUE INVESTORS TRUST (Filer)
INSTITUTIONAL FIDUCIARY TRUST (Filer)
Legg Mason ETF Investment Trust (Filer)
Legg Mason ETF Investment Trust II (Filer)
Legg Mason Global Asset Management Trust (Filer)
LEGG MASON PARTNERS INCOME TRUST (Filer)
LEGG MASON PARTNERS INSTITUTIONAL TRUST (Filer)
LEGG MASON PARTNERS INVESTMENT TRUST (Filer)
LEGG MASON PARTNERS MONEY MARKET TRUST (Filer)
LEGG MASON PARTNERS VARIABLE EQUITY TRUST (Filer)
LEGG MASON PARTNERS VARIABLE INCOME TRUST (Filer)
LMP CAPITAL & INCOME FUND INC. (Filer)
MASTER PORTFOLIO TRUST (Filer)
MONEY MARKET PORTFOLIOS (Filer)
TEMPLETON CHINA WORLD FUND (Filer)
TEMPLETON DEVELOPING MARKETS TRUST (Filer)
TEMPLETON DRAGON FUND INC (Filer)
TEMPLETON EMERGING MARKETS FUND (Filer)
TEMPLETON EMERGING MARKETS INCOME FUND (Filer)
TEMPLETON FUNDS (Filer)
TEMPLETON GLOBAL INVESTMENT TRUST (Filer)
TEMPLETON GLOBAL SMALLER COMPANIES FUND (Filer)
TEMPLETON GROWTH FUND INC (Filer)
TEMPLETON INCOME TRUST (Filer)
TEMPLETON INSTITUTIONAL FUNDS (Filer)
Western Asset Diversified Income Fund (Filer)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. (Filer)
WESTERN ASSET FUNDS INC (Filer)
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. (Filer)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. (Filer)
Western Asset High Income Fund II (Filer)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (Filer)
Western Asset High Yield Defined Opportunity Fund Inc. (Filer)
WESTERN ASSET INFLATION-LINKED INCOME FUND (Filer)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (Filer)
WESTERN ASSET INTERMEDIATE MUNI FUND INC. (Filer)
Western Asset Investment Grade Defined Opportunity Trust Inc. (Filer)
Western Asset Investment Grade Income Fund Inc. (Filer)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. (Filer)
Western Asset Mortgage Opportunity Fund Inc. (Filer)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. (Filer)
WESTERN ASSET PREMIER BOND FUND (Filer)
| Form 40-17G | |
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