MARKET

HIX

HIX

Western Asset High Inc Fund II
NYSE

Real-time Quotes | Provided by Morningstar

7.20
+0.03
+0.42%
Closed 16:00 05/17 EDT
OPEN
7.15
PREV CLOSE
7.17
HIGH
7.21
LOW
7.15
VOLUME
119.83K
TURNOVER
--
52 WEEK HIGH
7.26
52 WEEK LOW
5.39
TOTAL ASSET
419.27M
YTD YIELD
1.01%
1D
5D
1M
3M
1Y
5Y
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2021
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2021.
Business Wire · 03/23 13:10
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 8.45%Payable April 1; for shareholders of record March 24; ex-div March 23.Payable May 3;
Seekingalpha · 02/20 07:17
Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock
Western Asset High Income Fund II Inc. (NYSE: HIX) (the "Fund") announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s tender offer expired on Monday, Novembe...
Business Wire · 11/19/2020 13:00
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
Business Wire · 11/17/2020 13:00
Western Asset High Income Fund II Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock
Western Asset High Income Fund II Inc. (NYSE: HIX) (the "Fund") announced today the expiration and preliminary results for its issuer tender offer for up to 35% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time.
Business Wire · 11/17/2020 13:00
Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Shareholders
Business Wire · 10/26/2020 13:00
Saba Capital’s Boaz Weinstein Predicts Credit Chaos Around U.S. Election
Never in his 22-year career has Boaz Weinstein seen such a disconnect between the complacency of credit investors and the anxiety of equity investors, and he predicts it could unravel in an “incredible move” around the Nov. 3 U.S. election.
Bloomberg · 10/22/2020 12:00
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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