Western Asset High Income Fund II Inc. Share Price

Equities

HIX

US95766J1025

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
4.35 USD +1.52% Intraday chart for Western Asset High Income Fund II Inc. -0.46% -12.30%
Sales 2022 38.54M 3.08B Sales 2023 43.35M 3.47B Capitalization 311M 24.92B
Net income 2022 -41M -3.28B Net income 2023 -30M -2.4B EV / Sales 2022 12.8 x
Net Debt 2022 177M 14.13B Net Debt 2023 119M 9.56B EV / Sales 2023 9.94 x
P/E ratio 2022
-7.71 x
P/E ratio 2023
-10.4 x
Employees -
Yield 2022
10.9%
Yield 2023
12.3%
Free-Float 100%
More Fundamentals * Assessed data
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Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2023 CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2023 CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2022 CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2022 CI
Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2021 CI
Western Asset High Income Fund Ii Inc. Reports Earnings Results for the Full Year Ended April 30, 2021 CI
Western Asset High Income Fund II Inc. Announces Distributions for the Months of June, July, and August, 2021, Payable on July 1, 2021, August 02, 2021 and September 01, 2021 Respectively CI
Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended January 31, 2021 CI
Western Asset High Income Fund Ii Inc. Reports Earnings Results for the Half Year Ended October 31, 2020 CI
Western Asset High Income Fund II Inc. Announces Distributions for the Months of December 2020, January and February 2021 , Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively CI
Western Asset High Income Fund II Inc. Elects Robert D. Agdern as Class I Director CI
Western Asset High Income Fund II Inc. announces an Equity Buyback for 35% of its issued share capital. CI
Western Asset High Income Fund II Inc. Announces Earnings Results for the Quarter Ended July 31, 2020 CI
Western Asset High Income Fund II Inc. announces an Equity Buyback. CI
Western Asset High Income Fund II Inc. Declares Voting Results CI
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1 day+1.52%
1 week-0.46%
Current month-2.68%
1 month-2.14%
3 months-2.25%
6 months+3.82%
Current year-12.30%
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1 week
4.28
Extreme 4.28
4.36
1 month
4.20
Extreme 4.2
4.50
Current year
4.20
Extreme 4.2
5.01
1 year
4.16
Extreme 4.16
5.08
3 years
4.14
Extreme 4.14
7.75
5 years
3.55
Extreme 3.55
7.75
10 years
3.55
Extreme 3.55
9.48
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Managers TitleAgeSince
Chief Executive Officer 62 31/07/15
Director of Finance/CFO 50 26/09/19
Compliance Officer 61 16/04/20
Members of the board TitleAgeSince
Director/Board Member 66 31/01/13
Director/Board Member 78 01/08/02
Director/Board Member 78 31/12/01
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Date Price Change Volume
26/04/24 4.35 +1.52% 259,895
25/04/24 4.285 -1.27% 234,873
24/04/24 4.34 0.00% 181,156
23/04/24 4.34 -0.23% 300,893
22/04/24 4.35 -0.46% 253,901

Delayed Quote Nyse, April 26, 2024 at 09:00 pm

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Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed end management investment company. The Fund's primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal conditions, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes in high-yield debt securities. The Fund invests up to 35% of its total assets in debt securities of issuers located in emerging market countries. The Fund may invest up to 20% of its total assets in common stock, convertible securities, warrants, preferred stock or other equity securities of United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Legg Mason Partners Fund Advisor, LLC.
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