Ticker Symbol: HIX

Western Asset High Income Fund II Inc

$7.28 - 20-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001058239

Company Profile

Western Asset High Income Fund II Inc. offers a leveraged portfolio of high-yield corporate debt securities from both the U.S. and non-U.S. corporations, with strategic allocations to emerging markets and derivatives. The fund seeks high current income with capital appreciation as a secondary objective.

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Standard Industrial Classification Code (SIC code): 0

Address: 620 8th Ave Fl 49

Website: www.leggmason.com/en-us/products/closed-end-funds/western-asset-high-income-fund-ii-inc.html

CEO: Jane Trust

Tags:

Miscellaneous
Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST

Previous Close: $4.41

Change: -$0.02 ( -0.45%)

Days Range: $4.38 - $4.45

Beta: 0.58

52wk. High: $5.27

52wk. Low: $3.90

Ytd. Change -0.35%

50 Day Moving Average: $4.54

200 Day Moving Average: $4.62

Shares Outstanding: 64991059

Valuation

Market Cap: 28.7B

PE Ratio: -

EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.51

Dividend Yield (TTM): 11.78%

Ex-Dividend Date: September 21, 2023