Salomon Brothers High Income Fund II Inc. ('HIX') Announces a Dividend of $0.11500 Per Share for the Months of June, July and Au
19 Mai 2004 - 12:00AM
PR Newswire (US)
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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