MARKET

HIX

HIX

Western Asset High Inc Fund II
NYSE

Real-time Quotes | Provided by Morningstar

6.68
-0.02
-0.30%
Closed 16:00 11/13 EST
OPEN
6.69
PREV CLOSE
6.70
HIGH
6.70
LOW
6.66
VOLUME
215.47K
TURNOVER
--
52 WEEK HIGH
7.12
52 WEEK LOW
5.42
TOTAL ASSET
621.65M
YTD YIELD
14.80%
1D
5D
1M
3M
1Y
5Y

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HIX News

  • Share Activity Lifted (-0.15%) for Western Asset High Income Fund II Inc (HIX ...
  • GCR.03/05/2018 19:52
  • Tealwood Asset Management Has Trimmed Its Brookfield Infrast Partners (BIP ...
  • UtahHerald.com.03/05/2018 10:41
  • Tenkan Signals Positive Momentum For Western Asset High Income Fund II Inc (HIX)
  • Danvers Record.03/05/2018 06:33
  • Western Asset High Income Fund II Inc. (NYSE:HIX) Plans $0.05 Monthly Dividend
  • Week Herald.03/04/2018 08:48

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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%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, Michael Buchanan, Christopher Kilpatrick

Asset Allocation

620.84M
  • 1.3609%
  • 134.2146%
  • -40.9652%
  • 5.3897%

2019 Q1

620.84M

2018 Q4

610.75M

2018 Q3

627.45M

2018 Q2

623.36M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0470
10/17/2019
0.0470
09/19/2019
0.0470
08/22/2019
0.0465
07/18/2019
0.0465
More