NYSE:HIX Western Asset High Income Fund II (HIX) Stock Price, News & Analysis → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free HIX Stock Alerts $4.47 -0.04 (-0.89%) (As of 04:31 PM ET) Add Compare Share Share Today's Range$4.47▼$4.5250-Day Range$4.24▼$4.5152-Week Range$4.16▼$5.07Volume279,644 shsAverage Volume386,353 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.98%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends Get Western Asset High Income Fund II alerts: Email Address Ad Weiss RatingsRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and radically change life in America as we know it today. And a Draconian set of technologies that could impose a new kind of financial surveillance in America. Click here to learn more. About Western Asset High Income Fund II Stock (NYSE:HIX)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.Read More HIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HIX Stock News HeadlinesJune 5, 2024 | marketbeat.comThese 8% Dividends Are Cutting Fees (Now They Really Wallop ETFs)May 25, 2024 | forbes.comWeird Circumstance Makes These 8% Dividends An Urgent BuyMay 23, 2024 | seekingalpha.comWestern Asset High Income Fund IIMay 12, 2024 | finance.yahoo.comWestern Asset High Income Fund II Inc. (HIX)March 20, 2024 | finance.yahoo.comWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024March 12, 2024 | investing.comWestern Asset High Income II Closed Fund (HIX)March 9, 2024 | forbes.com2 Bargain Funds Paying 10%+ Dividends (One Is Clearly Superior)March 4, 2024 | finance.yahoo.comWestern Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team UpdateFebruary 27, 2024 | money.usnews.comWestern Asset High Income Fund II IncFebruary 20, 2024 | finance.yahoo.comFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024February 20, 2024 | businesswire.comFranklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024January 24, 2024 | seekingalpha.comHIX: Yet Another Rights OfferingDecember 19, 2023 | msn.comWestern Asset Diversified Income Fund goes ex-dividend tomorrowDecember 19, 2023 | msn.comWestern Asset High Income Opportunity Fund Inc. goes ex-dividend tomorrowSeptember 18, 2023 | finance.yahoo.comWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2023July 8, 2023 | finance.yahoo.comHIX - Western Asset High Income Fund II Inc.May 22, 2023 | msn.comWestern Asset Investment Grade Income Fund (PAI) Declares $0.05 DividendMarch 28, 2023 | finance.yahoo.comWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2023March 25, 2023 | usnews.comWestern High SchoolMarch 22, 2023 | benzinga.comWestern Asset High Income Stock (NYSE:HIX), Quotes and News SummaryNovember 14, 2022 | finance.yahoo.comLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023October 15, 2022 | fool.comWestern Asset High Income Fund II (NYSE: HIX)September 13, 2022 | finance.yahoo.comWestern Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2022September 1, 2022 | thestreet.comAdd These 4 Fantastic Closed-End Funds to Your PortfolioJune 6, 2022 | seekingalpha.comHIX: Rights Offering Recap And Future ProspectsSee More Headlines Receive HIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Western Asset High Income Fund II and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Today6/17/2024Ex-Dividend for 7/1 Dividend6/21/2024Dividend Payable7/01/2024Ex-Dividend for 8/1 Dividend7/24/2024Dividend Payable8/01/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryN/A Current SymbolNYSE:HIX CUSIPN/A CIK1058239 Webwww.leggmason.com Phone800-822-5544FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$7.16 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesMs. Jane Elizabeth Trust CFA (Age 62)Chairman of the Board, President & CEO Christopher BerarducciTreasurer & Principal Financial OfficerMr. Fred Steven JensenChief Compliance OfficerMr. George P. Hoyt Esq.Secretary & Chief Legal OfficerMs. Jeanne Marie Kelly (Age 73)Senior Vice President Key CompetitorsAbrdn Global Dynamic Dividend FundNYSE:AGDabrdn Global Premier Properties FundNYSE:AWPAbrdn Healthcare Opportunities FundNYSE:THQAbrdn Income Credit Strategies FundNYSE:ACPAbrdn World Healthcare FundNYSE:THWView All CompetitorsInstitutional OwnershipRobinson Capital Management LLCBought 87,967 shares on 5/14/2024Ownership: 0.000%Oppenheimer & Co. Inc.Bought 28,884 shares on 5/7/2024Ownership: 0.000%MRA Advisory GroupBought 4,874 shares on 5/3/2024Ownership: 0.000%Hartline Investment CorpBought 10,698 shares on 4/30/2024Ownership: 0.000%PFG Investments LLCBought 34,341 shares on 4/22/2024Ownership: 0.000%View All Institutional Transactions HIX Stock Analysis - Frequently Asked Questions How have HIX shares performed in 2024? Western Asset High Income Fund II's stock was trading at $4.96 at the start of the year. Since then, HIX stock has decreased by 9.1% and is now trading at $4.51. View the best growth stocks for 2024 here. Are investors shorting Western Asset High Income Fund II? Western Asset High Income Fund II saw a decrease in short interest in the month of May. As of May 31st, there was short interest totaling 43,800 shares, a decrease of 24.4% from the May 15th total of 57,900 shares. Based on an average trading volume of 367,300 shares, the days-to-cover ratio is currently 0.1 days. View Western Asset High Income Fund II's Short Interest. 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 announced a monthly dividend on Wednesday, May 22nd. Investors of record on Friday, June 21st will be paid a dividend of $0.049 per share on Monday, July 1st. This represents a $0.59 annualized dividend and a dividend yield of 13.04%. The ex-dividend date of this dividend is Friday, June 21st. Read our dividend analysis for HIX. Is Western Asset High Income Fund II a good dividend stock? Western Asset High Income Fund II (NYSE:HIX) pays an annual dividend of $0.58 per share and currently has a dividend yield of 0.09%. Read our dividend analysis for HIX. What other stocks do shareholders of Western Asset High Income Fund II own? Based on aggregate information from My MarketBeat watchlists, some companies that other Western Asset High Income Fund II investors own include Prospect Capital (PSEC), STAG Industrial (STAG), Twitter (TWTR), Credit Suisse High Yield Bond Fund (DHY), PIMCO Corporate & Income Opportunity Fund (PTY), Gladstone Investment (GAIN), Virtus Convertible & Income Fund II (NCZ), AT&T (T), AbbVie (ABBV) and Abrdn Income Credit Strategies Fund (ACP). Who are Western Asset High Income Fund II's major shareholders? Western Asset High Income Fund II's stock is owned by many different institutional and retail investors. Top institutional investors include Robinson Capital Management LLC (0.00%), PFG Investments LLC (0.00%), Oppenheimer & Co. Inc. (0.00%), MRA Advisory Group (0.00%) and Hartline Investment Corp (0.00%). View institutional ownership trends. How do I buy shares of Western Asset High Income Fund II? Shares of HIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:HIX) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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