Western Asset High Income Fund II Inc. (HIX)
| Market Value | 354.87M |
| Revenue (ttm) | 48.61M -5.5% |
| Net Income | 45.78M +42.0% |
| EPS | 0.51 +41.9% |
| Shares Out | 90.07M |
| PE Ratio | 7.75 |
| Forward PE | n/a |
| Dividend | $0.59 (14.92%) |
| Ex-Dividend Date | Nov 20, 2026 |
| Volume | 439,884 |
| Open | 3.930 |
| Previous Close | 3.930 |
| Day's Range | 3.910 - 3.960 |
| 52-Week Range | 3.750 - 4.400 |
| Beta | 0.91 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About 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 em... [Read more]
Financial Performance
In fiscal year 2026, HIX's revenue was $48.61 million, a decrease of -5.45% compared to the previous year's $51.42 million. Earnings were $45.78 million, an increase of 41.95%.
Financial StatementsNews
Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Why We're Buying The Dip On These 8% CEFs
Some of our favorite bond funds (yielding 8%+) just took a header. And it's setting up the best buying opportunity we've seen in nearly three years for CEF investors.
WESTERN ASSET HIGH INCOME FUND II INC. Announces Results of Annual Meeting of Stockholders
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2025
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025
NEW YORK--(BUSINESS WIRE)--Category: Financials.
Wall Street Missed The Memo On These Bond Yields Up To 13%
It's a party on Wall Street! While the suits fawn over the hot “Trump trade” stocks, we dividend investors are going to dumpster dive.
Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Stockholders
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2024
NEW YORK--(BUSINESS WIRE)--Category: Financials.
2 Bargain Funds Paying 10%+ Dividends (One Is Clearly Superior)
Closed-end funds sometimes give us hard choices
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Lead Independent Director
The Board of each Fund announced today the appointment of Eileen Kamerick as Lead Independent Director, effective November 8, 2022. Ms. Kamerick replaces William Hutchinson, the former Lead Independen...
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2022
NEW YORK--(BUSINESS WIRE)--Category: Financials
Western Asset High Income Fund II Inc. Announces Final Results of Transferable Rights Offering
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement
Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement
Western Asset High Income Fund II Inc. Authorizes Rights Offering
NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2022
NEW YORK--(BUSINESS WIRE)--Category: Financials
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2021
NEW YORK--(BUSINESS WIRE)--Category: Financials
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2021
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 202...
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
NEW YORK--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The follo...
Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of comm...