WESTERN ASSET HIGH INCME FUND II INC
WESTERN ASSET HIGH INCME FUND II INC
Fund · US95766J1025 · HIX (XNYS)
Overview
No Price
20.03.2026 19:54
Current Prices from WESTERN ASSET HIGH INCME FUND II INC
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
HIX
USD
20.03.2026 19:54
3,94 USD
-0,06 USD
-1,62 %
XNYS: NYSE
NYSE
HIX
USD
20.03.2026 19:54
3,94 USD
-0,06 USD
-1,62 %
Share Float & Liquidity
Free Float 93,22 %
Shares Float 83,96 M
Shares Outstanding 90,07 M
Company Profile for WESTERN ASSET HIGH INCME FUND II INC Fund
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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Company Data

Name WESTERN ASSET HIGH INCME FUND II INC
Company 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
Primary Exchange XNYS NYSE
ISIN US95766J1025
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Jane Elizabeth Trust CFA
Market Capitalization 360 Mio
Country United States of America
Currency USD
Employees -
Address 280 Park Avenue, 10017 New York City
IPO Date 1998-05-22
Dividends from 'WESTERN ASSET HIGH INCME FUND II INC'
Ex-Date Dividend per Share
20.02.2026 0,05 USD
23.01.2026 0,05 USD
23.12.2025 0,05 USD
20.11.2025 0,05 USD
24.10.2025 0,05 USD
23.09.2025 0,05 USD
22.08.2025 0,05 USD
24.07.2025 0,05 USD
23.06.2025 0,05 USD
22.05.2025 0,05 USD

Stock Splits

Date Split
26.01.2024 509:500
07.04.2022 517:500

Ticker Symbols

Name Symbol
NYSE HIX
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