MARKET

HIX

HIX

Western Asset High Inc Fund II
NYSE

Real-time Quotes | Provided by Morningstar

6.80
+0.02
+0.30%
Closed 16:00 02/26 EST
OPEN
6.77
PREV CLOSE
6.78
HIGH
6.82
LOW
6.76
VOLUME
130.79K
TURNOVER
--
52 WEEK HIGH
7.12
52 WEEK LOW
3.550
TOTAL ASSET
420.51M
YTD YIELD
1.01%
1D
5D
1M
3M
1Y
5Y
News
Performance
Western Asset High Income Fund II declares $0.049 dividend
Western Asset High Income Fund II (HIX) declares $0.049/share monthly dividend, in line with previous.Forward yield 8.45%Payable April 1; for shareholders of record March 24; ex-div March 23.Payable May 3;
Seekingalpha · 02/20 07:17
Press Release: Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Dow Jones · 02/17 13:00
Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Western Asset High Income Fund II Inc. (NYSE: HIX) (the "Fund") announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s tender offer expired on Monday, Novembe...
Business Wire · 11/19/2020 13:00
Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Business Wire · 11/19/2020 13:00
Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Business Wire · 11/19/2020 13:00
Western Asset High Income Fund II declares $0.049 dividend
Western Asset High Income Fund II (HIX) declares $0.049/share monthly dividend, in line with previous.Forward yield 8.53%Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22.Payable Feb. 1;
Seekingalpha · 11/17/2020 20:17
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
Business Wire · 11/17/2020 13:00
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
Business Wire · 11/17/2020 13:00
More
No Data
Learn about the latest financial forecast of HIX. Analyze the recent business situations of Western Asset High Inc Fund II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
1.0000%
--
1-Month
2.4428%
--
3-Month
7.9671%
--
6-Month
1.7689%
--
YTD
1.0116%
--
1-Year
6.2340%
--
3-Year
4.9830%
--
5-Year
6.8778%
--
10-Year
7.6032%
--
Since Inception
7.6524%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Western Asset High Inc Fund II
Risk
Medium-high risk
Inception Date
1998-05-22
Benchmark
Bloomberg Barclays US High Yield 2% Issuer Cap TR
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Buchanan/Kilpatrick/Leech