Salomon Brothers High Income Fund II Inc. ("HIX") Announces a Dividend of $0.11500 Per Share for the Months of March, April and
2004年2月9日 - 10:15PM
PRニュース・ワイアー (英語)
Salomon Brothers High Income Fund II Inc. ("HIX") Announces a
Dividend of $0.11500 Per Share for the Months of March, April and
May 2004. NEW YORK, Feb. 9 /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 March, April and May 2004 appear below: Ex-Dividend
Record Payable March 03/12/04 03/16/04 03/26/04 April 04/16/04
04/20/04 04/30/04 May 05/14/04 05/18/04 05/28/04 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, of Citigroup Asset Management,
+1-212-291-3775
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