MARKET

HIX

HIX

Western Asset High Inc Fund II
NYSE
4.435
+0.004
+0.09%
Closed 15:59 05/22 EDT
OPEN
4.450
PREV CLOSE
4.431
HIGH
4.480
LOW
4.430
VOLUME
205.47K
TURNOVER
0
52 WEEK HIGH
5.08
52 WEEK LOW
3.850
TOTAL ASSET
310.62M
YTD YIELD
11.97%
1D
5D
1M
3M
1Y
5Y
Press Release: Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
Dow Jones · 9h ago
Western Asset High Income Fund II declares $0.049 dividend
Western Asset High Income Fund II (HIX) had declared $ monthly dividend, Payable June 3; for shareholders of record May 23; ex-div May 22. Western Asset High income fund II declares $ dividend May 21, 2024. See HIX Dividend Scorecard, Yield Chart, & Dividends.
Seeking Alpha · 1d ago
Weekly Report: what happened at HIX last week (0513-0517)?
Weekly Report · 2d ago
Weekly Report: what happened at HIX last week (0506-0510)?
Weekly Report · 05/13 09:24
HIX: Global Exposure Is Nice, But Underperformance And NAV Destruction Suggests Caution
Seeking Alpha · 05/07 21:01
Weekly Report: what happened at HIX last week (0429-0503)?
Weekly Report · 05/06 09:26
Weekly Report: what happened at HIX last week (0422-0426)?
Weekly Report · 04/29 09:28
Weekly Report: what happened at HIX last week (0415-0419)?
Weekly Report · 04/22 09:26
More
Profile
Fund Name
Western Asset High Inc Fund II
Inception Date
1998-05-28
Benchmark
Bloomberg US Corporate High Yield MV USD
Advisor Company
Franklin Templeton Fund Adviser LLC
Custodian
Bank of New York Mellon
Manager
Walter Kilcullen, Christopher Kilpatrick, S. Leech, Michael Buchanan