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Financials

Western Asset High Income Fund II Inc.

HIX
Since 1998

Headquarters:

NY, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2025

Market Cap:

370.04M

Price per Share:

$4.11

Quarterly Dividend per Share:

$0.05
Year-to-date Performance:
-3.5211%
Dividend Yield:
%
Price-to-book Ratio:
0.91
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2025-05-014.134.154.14.11
2025-04-304.114.1254.074.08
2025-04-294.084.154.074.11
2025-04-284.084.14.044.07
2025-04-254.114.1254.044.1

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.

Financial Performance

2025 Revenue:0.00

Detailed view of quarterly revenue

2025 Net Income:0.00

Detailed view of quarterly net income

2025 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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