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NYSE:HIXWestern Asset High Income Fund II Stock Price, Forecast & News

$5.82
-0.01 (-0.17 %)
(As of 05/29/2020 04:00 PM ET)
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Today's Range
$5.79
Now: $5.82
$5.84
50-Day Range
$5.30
MA: $5.49
$5.85
52-Week Range
$3.55
Now: $5.82
$7.12
Volume181,965 shs
Average Volume577,588 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A
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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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.8Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.89 out of 5 stars


Industry, Sector and Symbol

Industry Asset Management
Sub-IndustryN/A
CUSIPN/A
Phone+1-800-4512010

Debt

Price-To-Earnings

Sales & Book Value

Annual SalesN/A

Profitability

Miscellaneous

EmployeesN/A
Next Earnings DateN/A
OptionableNot Optionable

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Western Asset High Income Fund II (NYSE:HIX) Frequently Asked Questions

How has Western Asset High Income Fund II's stock been impacted by COVID-19 (Coronavirus)?

Western Asset High Income Fund II's stock was trading at $5.83 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, HIX shares have decreased by 0.2% and is now trading at $5.82. View which stocks have been most impacted by Coronavirus.

How often does Western Asset High Income Fund II pay dividends? What is the dividend yield for Western Asset High Income Fund II?

Western Asset High Income Fund II declared a monthly dividend on Thursday, May 21st. Shareholders of record on Monday, August 24th will be given a dividend of $0.049 per share on Tuesday, September 1st. This represents a $0.59 annualized dividend and a dividend yield of 10.10%. The ex-dividend date of this dividend is Friday, August 21st. View Western Asset High Income Fund II's dividend history.

Has Western Asset High Income Fund II been receiving favorable news coverage?

News headlines about HIX stock have trended very negative this week, InfoTrie reports. InfoTrie ranks the sentiment of news coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Western Asset High Income Fund II earned a media sentiment score of -3.0 on InfoTrie's scale. They also gave news coverage about the closed-end fund a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an effect on the company's share price in the next few days. View the latest news aboutWestern Asset High Income Fund II.

Who are some of Western Asset High Income Fund II's key competitors?

What other stocks do shareholders of Western Asset High Income Fund II own?

Who are Western Asset High Income Fund II's key executives?

Western Asset High Income Fund II's management team includes the following people:
  • Mr. Kenneth Donald Fuller, Chairman, Chief Exec. Officer and Pres (Age 61)
  • Mr. Richard F. Sennett, Principal Financial Officer (Age 49)
  • Mr. Robert I. Frenkel, Chief Legal Officer and Sec. (Age 65)
  • Mr. Theodore Paul Becker, Chief Compliance officer (Age 68)
  • Mr. Steven Frank, Treasurer (Age 52)

What is Western Asset High Income Fund II's stock symbol?

Western Asset High Income Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "HIX."

Who are Western Asset High Income Fund II's major shareholders?

Western Asset High Income Fund II's stock is owned by a number of institutional and retail investors. Top institutional investors include Saba Capital Management L.P. (0.00%), UBS Group AG (0.00%), Invesco Ltd. (0.00%), RiverNorth Capital Management LLC (0.00%), Shaker Financial Services LLC (0.00%) and Thomas J. Herzfeld Advisors Inc. (0.00%). Company insiders that own Western Asset High Income Fund II stock include Saba Capital Management, LP and William R Hutchinson. View institutional ownership trends for Western Asset High Income Fund II.

Which institutional investors are selling Western Asset High Income Fund II stock?

HIX stock was sold by a variety of institutional investors in the last quarter, including UBS Group AG, Saba Capital Management L.P., Shaker Financial Services LLC, Morgan Stanley, Raymond James Financial Services Advisors Inc., Windsor Capital Management LLC, Citigroup Inc., and Kerntke Otto McGlone Wealth Management Group. View insider buying and selling activity for Western Asset High Income Fund II.

Which institutional investors are buying Western Asset High Income Fund II stock?

HIX stock was purchased by a variety of institutional investors in the last quarter, including RiverNorth Capital Management LLC, Thomas J. Herzfeld Advisors Inc., HighTower Advisors LLC, Invesco Ltd., Matisse Capital, RMB Capital Management LLC, Advisor Group Holdings Inc., and Parametric Portfolio Associates LLC. View insider buying and selling activity for Western Asset High Income Fund II.

How do I buy shares of Western Asset High Income Fund II?

Shares of HIX can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Western Asset High Income Fund II's stock price today?

One share of HIX stock can currently be purchased for approximately $5.82.

What is Western Asset High Income Fund II's official website?

The official website for Western Asset High Income Fund II is www.leggmason.com.

How can I contact Western Asset High Income Fund II?

Western Asset High Income Fund II's mailing address is 620 8th Ave Fl 49, NEW YORK, NY 10018-1427, United States. The closed-end fund can be reached via phone at +1-800-4512010.

This page was last updated on 5/31/2020 by MarketBeat.com Staff

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