HIX

Western Asset High Inc Fund II
NYSE

Real-time Quotes | Provided by Morningstar

6.68
-0.02
-0.30%
Closed 16:00 08/06 EDT
OPEN
6.68
PREV CLOSE
6.70
HIGH
6.70
LOW
6.65
VOLUME
180.00K
TURNOVER
--
52 WEEK HIGH
7.12
52 WEEK LOW
3.550
TOTAL ASSET
621.65M
YTD YIELD
-0.69%
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
08/21/2020
0.0490
07/23/2020
0.0490
06/22/2020
0.0490
05/20/2020
0.0490
04/22/2020
0.0490
More