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Western Asset High Income Fund II (NY: HIX)
10.30 USD  -0.02 (-0.19%)
Official Closing Price  /  Updated: 4:15 PM EDT, May 20, 2013  /  Add to My Watchlist      
View: Quote News
Fund Overview
Western Asset High Income Fund II
Sector
Exchange Traded NY
Net Assets 799.43M
Inception Date
Related Funds HVPE XHGIX HVPE ASL
Quote
Price 10.30
Volume 222,152
Last Trade May 20, 4:15pm
Change (%)
-0.02 (-0.19%)
Prev. Close 10.32
YTD %
+6.63%
Dividend Yield 9.54%
Performance
YTD
+0.64 (6.63%)
1 Month
+0.29 (2.90%)
3 Month
+0.22 (2.18%)
6 Month
+0.62 (6.40%)
1 Year
+0.59 (6.08%)
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Compare to:
Legg Mason Affiliated Closed-End Funds Conference Call
May 02, 2013
from Business Wire News Releases
Western Asset High Income Fund II Inc. Portfolio Composition as of March 31, 2013
April 29, 2013
from Business Wire News Releases
Top News
More News
Western Asset High Income Fund II About To Put More Money In Your Pocket (HIX)
April 15, 2013
On 4/17/13, Western Asset High Income Fund II (HIX) will trade ex-dividend, for its monthly dividend of $0.0775, payable on 4/26/13. As a percentage of HIX's recent stock price of $10.06, this dividend... Read More
from Dividend Channel
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2013
March 14, 2013
from Business Wire News Releases
Western Asset High Income Fund II Inc. (“HIX”) Sets New Rate and Announces Distributions for the Months of March, April and May 2013
February 19, 2013
from Business Wire News Releases
Western Asset High Income Fund II Inc. Portfolio Composition as of December 31, 2012
February 04, 2013
from Business Wire News Releases
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisors, LLC Announce Appointment of New Director
January 25, 2013
from Business Wire News Releases
Possible Trend Reversal, Western Asset High Income Fund II Down on Heavy Volume (HIX)
November 14, 2012
from Comtex SmarTrend® News Briefs
Legg Mason Affiliated Closed-End Funds Conference Call
November 13, 2012
from Business Wire News Releases
Western Asset High Income Fund II Inc. (“HIX”) Sets New Rate and Announces Distributions for the Months of December 2012, January and February 2013
November 13, 2012
from Business Wire News Releases
Western Asset High Income Fund II Inc. Portfolio Composition as of September 30, 2012
November 02, 2012
from Business Wire News Releases
Possible Trend Reversal, Western Asset High Income Fund II Down on Heavy Volume (HIX)
October 10, 2012
from Comtex SmarTrend® News Briefs
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2012
September 11, 2012
from Business Wire News Releases
Legg Mason Affiliated Closed-End Funds Conference Call
August 30, 2012
from Business Wire News Releases
Ex-Div Reminder for Western Asset High Income Fund II (HIX)
August 20, 2012
On 8/22/12, Western Asset High Income Fund II (HIX) will trade ex-dividend, for its monthly dividend of $0.0825, payable on 8/31/12. As a percentage of HIX's recent stock price of $10.47, this dividend... Read More
from Dividend Channel

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