MARKET

HIX

HIX

Western Asset High Inc Fund II
NYSE

Real-time Quotes | Provided by Morningstar

7.24
-0.07
-0.96%
Closed 16:00 09/24 EDT
OPEN
7.30
PREV CLOSE
7.31
HIGH
7.33
LOW
7.24
VOLUME
111.97K
TURNOVER
--
52 WEEK HIGH
7.75
52 WEEK LOW
6.34
TOTAL ASSET
423.80M
YTD YIELD
1.01%
1D
5D
1M
3M
1Y
5Y
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2021
NEW YORK, September 15, 2021--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2021.
Business Wire · 09/15 12:00
Stocks That Hit 52-Week Highs On Tuesday
    Before 10 a.m. ET on Tuesday, 100 stocks hit new 52-week highs.
Benzinga · 08/10 14:06
Stocks That Hit 52-Week Highs On Friday
    Before 10 a.m. ET on Friday, 175 companies set new 52-week highs.
Benzinga · 08/06 14:03
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021
NEW YORK, August 04, 2021--Category: Distribution Related
Business Wire · 08/04 12:00
Stocks That Hit 52-Week Highs On Monday
    Before 10 a.m. ET on Monday, 201 companies set new 52-week highs.
Benzinga · 08/02 14:08
Analyzing Western Asset High Income's Ex-Dividend Date
Western Asset High Income (NYSE:HIX) declared a dividend payable on July 1, 2021 to its shareholders as of May 18, 2021. It was also announced that shareholders of Western Asset High Income's stock as of June 23, 2021 are entitled to the dividend.
Benzinga · 06/21 14:40
TGI Fridays to List in London as U.K. Relaxes Covid Rules
Bloomberg · 05/21 12:50
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 8.17%Payable July 1; for shareholders of record June 23; ex-div June 22.Payable Aug. 2;
Seekingalpha · 05/18 13:01
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
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