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NYSE:HIX

Western Asset High Income Fund II (HIX) Stock Price, News & Analysis

Western Asset High Income Fund II logo
$3.54 +0.01 (+0.14%)
Closing price 10/2/2026 03:59 PM Eastern
Extended Trading
$3.54 0.00 (0.00%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Western Asset High Income Fund II Stock (NYSE:HIX)

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Key Stats

Today's Range
$3.52
▼
$3.58
50-Day Range
$3.52
▼
$3.99
52-Week Range
$3.46
▼
$4.39
Volume
268,633 shs
Average Volume
353,418 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
17.77%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Western Asset High Income Fund II Inc. (NYSE: HIX) is a closed-end investment fund designed to provide investors with a high level of current income, with capital appreciation as a secondary objective. The fund invests primarily in income-producing fixed-income securities, including below-investment-grade corporate bonds and other high-yield debt instruments.

HIX is managed by Western Asset Management Company, LLC, a global fixed-income investment manager and a subsidiary of Franklin Resources, Inc. Western Asset uses credit research, sector analysis and portfolio management to select and manage the fund’s investments across the high-yield bond market.

The fund is structured as a publicly traded closed-end fund, meaning it raises capital through a fixed number of shares that trade on the New York Stock Exchange rather than offering or redeeming shares continuously like an open-end mutual fund. Its investment exposure may include issuers and securities from the United States and other global markets, subject to the fund’s investment policies.

AI Generated. May Contain Errors.

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HIX Stock News Headlines

Western Asset High Income Fund II Inc's Dividend Analysis
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HIX Stock Analysis - Frequently Asked Questions

Western Asset High Income Fund II's stock was trading at $4.1650 at the beginning of the year. Since then, HIX stock has decreased by 14.9% and is now trading at $3.5450.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Western Asset High Income Fund II investors own include Prospect Capital (PSEC), Ares Capital (ARCC), AGNC Investment (AGNC), Annaly Capital Management (NLY), Enterprise Products Partners (EPD), Oxford Lane Capital (OXLC) and Advanced Micro Devices (AMD).

Company Calendar

Today
10/04/2026
Record date for 10/30 Dividend
10/23/2026
Ex-Dividend for 10/30 Dividend
10/23/2026
Dividend Payable
10/30/2026
Record date for 11/30 Dividend
11/20/2026
Ex-Dividend for 11/30 Dividend
11/20/2026
Dividend Payable
11/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:HIX
CIK
1058239
Fax
N/A
Employees
13,100
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$46.44 million
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
N/A
Free Float
N/A
Market Cap
N/A
Optionable
Not Optionable
Beta
N/A
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This page (NYSE:HIX) was last updated on 10/5/2026 by MarketBeat.com Staff.
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