Western Asset High Income Fund II Inc. (NYSE: HIX)
Financials · Capital Markets · US
$3.50
+0.57% today · -17.6% 1Y
Western Asset High Income Fund II Inc. (NYSE: HIX) operates in the Capital Markets industry within the Financials sector. The company is valued at $315.24M and employs 0 people.
Over the last twelve months the share price has lost 17.6%, trading between 3.46 and 4.39.
Tweenvest scores Western Asset High Income Fund II Inc. across four factors: quality 63/100, value 68/100, growth 67/100, dividend 100/100. Its strongest factor is dividend.
HIX price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $315.24M
- Revenue (TTM)
- $48.61M
- P/E
- 6.89
- EPS
- 0.51
- Dividend yield
- 16.90%
- Beta (5Y)
- 0.93
- 52-week high
- $4.39
- 52-week low
- $3.46
- Avg volume (3M)
- —
- Shares outstanding
- 90.07M
- Employees
- 0
- Next earnings
- —
About Western Asset High Income Fund II Inc.
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.
- ISIN
- US95766J1025
- Founded
- 1998
- Listed since
- May 22, 1998
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Oct 11, 2026.