Salomon Brothers High Income Fund II Inc. ('HIX') Announces a Dividend from Ordinary Income of $0.09500 per share for the Months
27 Octobre 2004 - 1:25AM
PR Newswire (US)
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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