Western Asset High Income II Closed Fund (HIX)

NYSE
Currency in USD
4.170
-0.010(-0.24%)
Closed·
After Hours
4.1700.000(0.00%)
·
HIX Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
4.1604.200
52 wk Range
3.6504.540
Key Statistics
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Prev. Close
4.18
Open
4.19
Day's Range
4.16-4.2
52 wk Range
3.65-4.54
Volume
270.19K
Average Volume (3m)
449.47K
1-Year Change
-4.57%
Book Value / Share
-
Fair Value
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Fair Value Upside
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HIX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Western Asset High Income II Closed Fund Company Profile

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.

Compare HIX to Peers and Sector

Metrics to compare
HIX
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%11.9%
Fair Value Upside
Unlock0.0%3.3%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.69%
Dividend Yield
14.07%
Industry Median 6.82%
Annualised payout
0.59
Paid monthly
5-Years Growth
+1.33%
Growth Streak

Earnings

Latest Release
Dec 31, 2024
EPS / Forecast
0.33 / --
Revenue / Forecast
26.53M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Western Asset High Income II Closed (HIX) Stock Price Today?

The Western Asset High Income II Closed stock price today is 4.17

What Stock Exchange Does Western Asset High Income II Closed Trade On?

Western Asset High Income II Closed is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Western Asset High Income II Closed?

The stock symbol for Western Asset High Income II Closed is "HIX."

Does Western Asset High Income II Closed Pay Dividends? What’s The Current Dividend Yield?

The Western Asset High Income II Closed dividend yield is 14.07%.

What Is the Western Asset High Income II Closed Market Cap?

As of today, Western Asset High Income II Closed market cap is 376.17M.

What Is Western Asset High Income II Closed's Earnings Per Share (TTM)?

The Western Asset High Income II Closed EPS (TTM) is 0.69.

From a Technical Analysis Perspective, Is HIX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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