Offsets |
Sep. 18, 2025
USD ($)
shares
|
---|---|
Offset: 1 | |
Offset Payment: | |
Offset Claimed | true |
Rule 457(p) Offset | true |
Registrant or Filer Name | Western Asset High Income Fund II Inc. |
Form or Filing Type | N-2 |
File Number | 333-261721 |
Initial Filing Date | Mar. 18, 2022 |
Fee Offset Claimed | $ 3,390.67 |
Security Type Associated with Fee Offset Claimed | Equity |
Security Title Associated with Fee Offset Claimed | Equity |
Unsold Securities Associated with Fee Offset Claimed | shares | 36,576,843 |
Offset Note | (1) The Registrant has completed any offering that included the unsold securities associated with the offset under the Registrant's Registration Statement filed on March 18, 2022 (File No. 333-261721) (the "2022 Registration Statement"). (2) The Registrant claims a credit of $3,390.67 for fees attributable to securities previously registered and unsold under the 2022 Registration Statement pursuant to the "offset" provision of Rule 457(p) under the Securities Act of 1933. The Registrant notes that $36,576,843 of its registered securities remain unsold under the 2022 Registration Statement. The Registrant has completed any offering that included the unsold securities associated with the offset under the 2022 Registration Statement. |
Termination / Withdrawal Statement | The Registrant has completed any offering that included the unsold securities associated with the offset under the Registrant's Registration Statement filed on March 18, 2022 (File No. 333-261721) (the "2022 Registration Statement"). |
Offset: 2 | |
Offset Payment: | |
Offset Claimed | false |
Rule 457(p) Offset | true |
Registrant or Filer Name | Western Asset High Income Fund II Inc. |
Form or Filing Type | N-2 |
File Number | 333-261721 |
Filing Date | Mar. 18, 2022 |
Fee Paid with Fee Offset Source | $ 3,390.67 |
Offset Note | The Registrant claims a credit of $3,390.67 for fees attributable to securities previously registered and unsold under the 2022 Registration Statement pursuant to the "offset" provision of Rule 457(p) under the Securities Act of 1933. The Registrant notes that $36,576,843 of its registered securities remain unsold under the 2022 Registration Statement. The Registrant has completed any offering that included the unsold securities associated with the offset under the 2022 Registration Statement. |