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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 301,791 |
52 Week High | $4.27 |
52 Week Low | $3.56 |
Target Price | N/A |
Ticker | HIX:UN |
Composite Ticker | HIX:US |
Security Name | Western Asset High Income Fund II Inc |
Type | Ordinary Shares |
Class | HIX |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000BP8DK2 |
Composite FIGI | BBG000BP8B71 |
Share Class FIGI | BBG001S98MP3 |
FIGI Unique ID | EQ0034814900060000 |
Dividend | $0.05 |
Dividend Rate | $0.59 |
Trailing Dividend Yield | 13.15% |
5-year Average Dividend Yield | 14.10% |
Dividend Ex Date | 2025-05-22 |
Beta | 0.6812 |
1-year beta | 0.5094 |
3-year beta | 0.6812 |
5-year beta | 0.5695 |
7-year beta | 0.7952 |
10-year beta | 0.74 |
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.