- Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024
- Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
- Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024
- Western Asset High Income Fund II Inc. Authorizes Rights Offering
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Key statistics
On Thursday, Western Asset High Income Fund II (HIX:NYQ) closed at 4.47, 7.45% above its 52-week low of 4.16, set on Oct 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 4.46 |
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High | 4.47 |
Low | 4.43 |
Bid | 4.20 |
Offer | 4.51 |
Previous close | 4.45 |
Average volume | 424.98k |
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Shares outstanding | 67.53m |
Free float | 67.53m |
P/E (TTM) | -- |
Market cap | 300.15m USD |
EPS (TTM) | -- |
Annual div (ADY) | 0.588 USD |
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Annual div yield (ADY) | 13.23% |
Div ex-date | Mar 20 2024 |
Div pay-date | Apr 01 2024 |
Next div ex-date | Apr 22 2024 |
Next div pay-date | May 01 2024 |
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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