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Western Asset High Income Fund Ii Inc
2 watching
Current Price
$5.51
$0
(0%)
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1 Year Returns

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Market Capitalization
Market Capitalization
358.1M
52-Week High
52-Week High
6.7864
52-Week Low
52-Week Low
4.14
Average Volume
Average Volume
0.17M
Dividend Yield
Dividend Yield
0.08144
P/E Ratio
P/E Ratio
35.19
iconMarket Capitalization358.1M
icon52-Week High6.7864
icon52-Week Low4.14
iconAverage Volume0.17M
iconDividend Yield0.08144
iconP/E Ratio35.19
What does the Western Asset High Income Fund Ii Inc do?
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.
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News & Events about Western Asset High Income Fund Ii Inc.
Business Wire
8 months ago
Western Asset High Income Fund II Inc. (NYSE: HIX) (CUSIP: 95766J 110) (HIX or the Fund) announced the final results of its transferable rights offering (the Offer). The Offer expired at 5:00 PM Eastern Time on May 6, 2022 (the Expiration Date) and the Rights no longer trade on the...
Business Wire
1 year ago
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September...
Frequently Asked Questions
Frequently Asked Questions
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Current Price
$5.51
$0
(0%)
logo-hix
arrow-icon
1 Week Returns
3 Months Returns
1 Year Returns

Get Started with as little as $1.00

Get Started with as little as $1.00