MARKET

HIX

HIX

Western Asset High Inc Fund Ii
NYSE

Real-time Quotes | Provided by Morningstar

5.20
+0.11
+2.06%
Opening 11:29 05/26 EDT
OPEN
5.15
PREV CLOSE
5.09
HIGH
5.20
LOW
5.13
VOLUME
89.98K
TURNOVER
148.33K
52 WEEK HIGH
7.75
52 WEEK LOW
4.992
TOTAL ASSET
345.39M
YTD YIELD
1.01%
1D
5D
1M
3M
1Y
5Y
Western Asset High Income Fund II declares $0.049 dividend
Western Asset High Income Fund II (NYSE:HIX) declares $0.049/share monthly dividend, in line with previous. Forward yield 11.53% Payable July 1; for shareholders of record June 23; ex-div June 22.
Seekingalpha · 6d ago
Grayscale’s Bitcoin Fund Hits Record Discount After SEC Meeting
Bloomberg · 05/13 16:04
Western Asset High Income Fund II Inc. Announces Final Results of Transferable Rights Offering
NEW YORK, May 13, 2022--Category: Fund Announcement
Business Wire · 05/13 12:00
Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering
NEW YORK, May 09, 2022--Category: Fund Announcement
Business Wire · 05/09 12:00
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
Western Asset High Income Fund II authorizes rights offering
Western Asset High Income Fund II (HIX +0.2%) board approved a transferable rights offering. The offer may help to increase the fund's assets which will provide additional capital for use,
Seekingalpha · 03/29 13:39
Western Asset High Income Fund II Inc. Authorizes Rights Offering
NEW YORK, March 29, 2022--Category: Fund Announcement
Business Wire · 03/29 12:00
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2022
NEW YORK, March 28, 2022--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2022.
Business Wire · 03/28 12:00
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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.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-25.6200%
--
1-Month
-7.6833%
--
3-Month
-12.5742%
--
6-Month
-16.7009%
--
1-Year
-15.3917%
--
3-Year
-1.6284%
--
5-Year
6.2525%
--
10-Year
56.5947%
--
No Data
No Data
No Data
Profile
Fund Name
Western Asset High Inc Fund Ii
Inception Date
1998-05-22
Advisor Company
Legg Mason Partners Fund Advisor LLC
Custodian
Bank of New York Mellon
Manager
Buchanan/Kilpatrick/Leech