WESTERN ASSET HIGH INCME FUND II INC
Fonds · US95766J1025 · HIX (XNYS)
4,25 USD
12.06.2025 19:59
Cours actuels de WESTERN ASSET HIGH INCME FUND II INC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
HIX
|
USD
|
12.06.2025 19:59
|
4,25 USD
| 4,25 USD
-0,12 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,35 % | 2,17 % | 0,12 % | -4,93 % | -5,25 % | -27,68 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom WESTERN ASSET HIGH INCME FUND II INC
Société Western Asset High Income Fund II Inc.
Symbole HIX
Marché d'origine
NYSE

ISIN US95766J1025
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Ms. Jane Elizabeth Trust CFA
Capitalisation boursière 360 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 280 Park Avenue, 10017 New York
Date d'introduction en bourse 1998-05-22
Dividendes de 'WESTERN ASSET HIGH INCME FUND II INC'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | HIX |
Autres actions
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