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HIX

NYSE

Western Asset High Income Fund II Inc.

SectorFinanceIndustryFinance/Investors ServicesIPO1998
$3.94-0.04 (-1.01%)
News25/Ratings0

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.

Price$3.94-0.02 (-0.38%)
01:30 PM07:45 PM
News · 26 weeks8-50%
2025-12-07: 02025-12-14: 02025-12-21: 02025-12-28: 12026-01-04: 02026-01-11: 02026-01-18: 02026-01-25: 12026-02-01: 02026-02-08: 02026-02-15: 02026-02-22: 12026-03-01: 02026-03-08: 02026-03-15: 02026-03-22: 12026-03-29: 02026-04-05: 12026-04-12: 12026-04-19: 12026-04-26: 02026-05-03: 02026-05-10: 12026-05-17: 02026-05-24: 02026-05-31: 0
2025-12-072026-05-31
Mix590d
  • Other2(40%)
  • Insider1(20%)
  • SEC Filings1(20%)
  • Dividends1(20%)

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HIX FAQ

7 questions
  • What does Western Asset High Income Fund II Inc. do?
    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...
  • Where does HIX stock trade?
    Western Asset High Income Fund II Inc. (HIX) is listed on NYSE.
  • What sector and industry is HIX in?
    Western Asset High Income Fund II Inc. operates in the Finance sector, Finance/Investors Services industry.
  • When did Western Asset High Income Fund II Inc. go public?
    Western Asset High Income Fund II Inc. (HIX) completed its IPO in 1998.
  • Does HIX pay a dividend?
    Yes. HIX's next ex-dividend date is 2026-06-23 with a declared cash dividend of $0.05 per share, payable 2026-06-30.
  • What companies are similar to HIX?
    Notable peers in the same industry include CET (Central Securities Corporation), HASI (HA Sustainable Infrastructure Capital Inc.), MAIN (Main Street Capital Corporation), NEA (Nuveen AMT-Free Quality Municipal Income Fund), KYN (Kayne Anderson Energy Infrastructure Fund Inc.). Compare HIX side-by-side with any of them on Quantisnow.
  • How can I track HIX on Quantisnow?
    Quantisnow aggregates Western Asset High Income Fund II Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow HIX to receive live email and push alerts on every new disclosure.