WESTERN ASSET HIGH INCME FUND II INC
WESTERN ASSET HIGH INCME FUND II INC
Fonds · US95766J1025 · HIX (XNYS)
Übersicht
4,23 USD
-0,47 % -0,02 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 19:59

Aktuelle Kurse von WESTERN ASSET HIGH INCME FUND II INC

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
HIX
USD
13.06.2025 19:59
4,23 USD
4,25 USD
-0,47 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -0,12 % 1,56 % 0,12 % -4,41 % -5,27 % -28,02 %

Firmenprofil zu WESTERN ASSET HIGH INCME FUND II INC Fonds

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.

Unternehmensdaten

Name WESTERN ASSET HIGH INCME FUND II INC
Firma Western Asset High Income Fund II Inc.
Symbol HIX
Website https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Heimatbörse XNYS NYSE
ISIN US95766J1025
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Income
CEO Ms. Jane Elizabeth Trust CFA
Marktkapitalisierung 360 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 280 Park Avenue, 10017 New York
IPO Datum 1998-05-22
Dividenden von 'WESTERN ASSET HIGH INCME FUND II INC'
Ex-Datum Dividende pro Aktie
22.05.2025 0,05 USD
23.04.2025 0,05 USD
24.03.2025 0,05 USD
21.02.2025 0,05 USD
24.01.2025 0,05 USD
23.12.2024 0,05 USD
21.11.2024 0,05 USD
24.10.2024 0,05 USD
23.09.2024 0,05 USD
23.08.2024 0,05 USD

Ticker Symbole

Name Symbol
NYSE HIX

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