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Western Asset High Income Fund II Company Profile (NYSE:HIX)

Consensus Ratings for Western Asset High Income Fund II (NYSE:HIX) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Western Asset High Income Fund II (NYSE:HIX)
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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings History for Western Asset High Income Fund II (NYSE:HIX)
No earnings announcements for this company have been tracked by MarketBeat.com

Earnings Estimates for Western Asset High Income Fund II (NYSE:HIX)
No earnings estimates for this company have been tracked by MarketBeat.com

Current Dividend Information for Western Asset High Income Fund II (NYSE:HIX)
Annual Dividend:$0.99
Dividend Yield:14.37%
Payout Ratio:Infinity
Dividend Growth:-5.70% (3 Year Average)

Dividend History for Western Asset High Income Fund II (NYSE:HIX)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable DateShare
5/21/2015monthly$0.0710.29%8/19/20158/21/20158/28/2015Tweet This Announcement  Share This Announcement on StockTwits
5/21/2015monthly$0.0710.29%6/17/20156/19/20156/26/2015Tweet This Announcement  Share This Announcement on StockTwits
5/21/2015monthly$0.0710.29%7/22/20157/24/20157/31/2015Tweet This Announcement  Share This Announcement on StockTwits
2/19/2015monthly$0.0710.25%4/15/20154/17/20154/24/2015Tweet This Announcement  Share This Announcement on StockTwits
2/19/2015monthly$0.0710.25%3/18/20153/20/20153/27/2015Tweet This Announcement  Share This Announcement on StockTwits
2/19/2015monthly$0.0710.25%5/20/20155/22/20155/29/2015Tweet This Announcement  Share This Announcement on StockTwits
11/19/2014monthly$0.079.67%12/17/201412/19/201412/26/2014Tweet This Announcement  Share This Announcement on StockTwits
11/19/2014monthly$0.079.67%2/18/20152/20/20152/27/2015Tweet This Announcement  Share This Announcement on StockTwits
11/19/2014monthly$0.079.67%1/21/20151/23/20151/30/2015Tweet This Announcement  Share This Announcement on StockTwits
8/18/2014monthly$0.078.94%10/22/201410/24/201410/31/2014Tweet This Announcement  Share This Announcement on StockTwits
8/18/2014monthly$0.078.94%11/19/201411/21/201411/28/2014Tweet This Announcement  Share This Announcement on StockTwits
8/18/2014monthly$0.078.94%9/17/20149/19/20149/26/2014Tweet This Announcement  Share This Announcement on StockTwits
(Data available from 1/1/2013 forward)
Insider Trading History for Western Asset High Income Fund II (NYSE:HIX)
No insider trades for this company have been tracked by MarketBeat.com

Latest Headlines for Western Asset High Income Fund II (NYSE:HIX)
DateHeadline
02/28/16 01:49 PMKINGSTON BRIEFLY: Feb. 26 - Wicked Local - Wicked LocalKINGSTON BRIEFLY: Feb. 26Wicked LocalKINGSTON — The registration process for children who will enter kindergarten in the fall 2016 will be held from 8:30 a.m. to 2 p.m. March 1-14 at Kingston Elementary, located at 150 Main St. Children eligible for kindergarten must be 5 ..... PLYMOUTH ...and more »
02/19/16 01:55 PMCORRECTING and REPLACING Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of ... - Business Wire (press release) - CORRECTING and REPLACING Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of ...Business Wire (press release)The payable date for Western Asset High Income Fund II Inc. (HIX) is May 2, 2016 for shareholders of record date, April 22, 2016. a, The Fund has decreased its distributions to a level that better approximates the current level of net investment income ...and more »
02/18/16 01:37 PMLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2016 - Business Wire (press release) - Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2016Business Wire (press release)The payable date for Western Asset High Income Fund II Inc. (HIX) is May 2, 2016 for shareholders of record date, April 22, 2016. a, The Fund has decreased its distributions to a level that better approximates the current level of net investment income ...
02/18/16 01:37 PMCORRECTING and REPLACING Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2016 - The following dates apply to the distribution schedule below: * The payable date for Western Asset High Income Fund II Inc. (HIX) is May 2, 2016 for shareholders of record date, April 22, 2016. a The Fund has decreased its distributions to a level that ...
02/17/16 01:17 PMWestern Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for February 17, 2016 - Nasdaq - Western Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for February 17, 2016NasdaqWestern Asset High Income Fund II Inc. ( HIX ) will begin trading ex-dividend on February 17, 2016. A cash dividend payment of $0.069 per share is scheduled to be paid on February 26, 2016. Shareholders who purchased HIX prior to the ex-dividend date ...
01/29/16 08:00 AMWestern Asset High Income Fund II Inc. Portfolio Composition as of December 31, 2015 - [Business Wire] - Western Asset High Income Fund II Inc. announces its portfolio composition as of December 31, 2015.
01/19/16 05:34 PMWestern Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for ... - Nasdaq - Western Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for ...NasdaqWestern Asset High Income Fund II Inc. ( HIX ) will begin trading ex-dividend on January 20, 2016. A cash dividend payment of $0.069 per share is scheduled to be paid on January 29, 2016. Shareholders who purchased HIX prior to the ex-dividend date are ...and more »
About Western Asset High Income Fund II

Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks 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, it seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. It may invest up to 35% of its total assets in debt securities of issuers located in emerging market countries. It may also invest up to 30% of its assets in zero coupon securities, pay-in-kind bonds and deferred payment securities and up to 20% of its assets in equity securities. It invests in consumer discretionary, industrials, energy, financials and materials sectors. Legg Mason Partners Fund Advisor, LLC is its investment manager. Its sub advisers are Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd.

Industry, Sector and Symbol:
  • Sector: Finanical Services
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: HIX
  • CUSIP:
Key Metrics:
  • Previous Close: $6.89
  • 50 Day Moving Average: $6.85
  • 200 Day Moving Average: $6.45
  • P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Current Quarter EPS Consensus Estimate: $N/A EPS
Additional Links:
Western Asset High Income Fund II (NYSE:HIX) Chart for Sunday, June, 26, 2016


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