NYSE:HIX

Western Asset High Income Fund II (HIX) Stock Price, News & Analysis

$4.32
+0.03 (+0.70%)
(As of 10:22 AM ET)
Today's Range
$4.28
$4.33
50-Day Range
$4.24
$4.56
52-Week Range
$4.16
$5.07
Volume
73,319 shs
Average Volume
419,743 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
13.43%
Price Target
N/A
HIX stock logo

About Western Asset High Income Fund II Stock (NYSE:HIX)

Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.

HIX Stock Price History

HIX Stock News Headlines

Western Asset High Income II Closed Fund (HIX)
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
Western Asset High Income Fund II Inc
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.
HIX: Yet Another Rights Offering
HIX - Western Asset High Income Fund II Inc.
Western High School
HIX: Rights Offering Recap And Future Prospects
See More Headlines
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Company Calendar

Today
4/26/2024
Ex-Dividend for 6/3 Dividend
5/22/2024
Ex-Dividend for 6/3 Dividend
5/22/2024
Dividend Payable
6/03/2024
Dividend Payable
6/03/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$7.16 million

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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HIX Stock Analysis - Frequently Asked Questions

How have HIX shares performed in 2024?

Western Asset High Income Fund II's stock was trading at $4.96 on January 1st, 2024. Since then, HIX stock has decreased by 13.6% and is now trading at $4.2850.
View the best growth stocks for 2024 here
.

Are investors shorting Western Asset High Income Fund II?

Western Asset High Income Fund II saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 92,500 shares, a decrease of 52.8% from the March 31st total of 196,100 shares. Based on an average trading volume of 451,100 shares, the short-interest ratio is currently 0.2 days.
View Western Asset High Income Fund II's Short Interest
.

How often does Western Asset High Income Fund II pay dividends? What is the dividend yield for Western Asset High Income Fund II?

Western Asset High Income Fund II announced a monthly dividend on Tuesday, February 20th. Stockholders of record on Thursday, May 23rd will be paid a dividend of $0.049 per share on Monday, June 3rd. This represents a $0.59 annualized dividend and a dividend yield of 13.72%. The ex-dividend date is Wednesday, May 22nd.
Read our dividend analysis for HIX
.

Is Western Asset High Income Fund II a good dividend stock?

Western Asset High Income Fund II (NYSE:HIX) pays an annual dividend of $0.58 per share and currently has a dividend yield of 0.09%.
Read our dividend analysis for HIX.

What other stocks do shareholders of Western Asset High Income Fund II own?
Who are Western Asset High Income Fund II's major shareholders?

Western Asset High Income Fund II's stock is owned by a variety of institutional and retail investors. Top institutional investors include PFG Investments LLC (0.00%).
View institutional ownership trends
.

How do I buy shares of Western Asset High Income Fund II?

Shares of HIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:HIX) was last updated on 4/26/2024 by MarketBeat.com Staff

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