HIX

Western Asset High Inc Fund II
NYSE

Real-time Quotes | Provided by Morningstar

5.31
+0.26
+5.15%
Closed 16:00 04/08 EDT
OPEN
5.17
PREV CLOSE
5.05
HIGH
5.35
LOW
5.11
VOLUME
539.34K
TURNOVER
--
52 WEEK HIGH
7.12
52 WEEK LOW
3.550
TOTAL ASSET
621.65M
YTD YIELD
-19.05%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset High Inc Fund II
Risk
Medium-high risk
Inception Date
1998-05-22
Benchmark
BBgBarc US Corporate High Yield MV USD*80.0%+JPM EMBI Global*20.0%+JPM EMBI Global TR USD*20.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, Michael Buchanan, Christopher Kilpatrick

Asset Allocation

634.49M
  • 0.0285%
  • 98.1017%
  • -3.8147%
  • 5.6845%

2019 Q4

634.49M

2019 Q3

626.13M

2019 Q1

620.84M

2018 Q4

610.75M

2018 Q3

627.45M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0490
04/22/2020
0.0490
03/23/2020
0.0490
02/20/2020
0.0485
01/23/2020
0.0485
More