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Western Assets High Income Fund II (NY:HIX)

3.930 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 9, 2026 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 194,254
Open 3.950
Bid (Size) 3.900 (100)
Ask (Size) 3.930 (1,000)
Prev. Close 3.930
Today's Range 3.910 - 3.960
52wk Range 3.750 - 4.400
Shares Outstanding N/A
Dividend Yield 14.96%
Chart for (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
News headline image
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire

Performance

YTD
-6.0%
-6.0%
1 Month
N/A
N/A
3 Month
-1.5%
-1.5%
6 Month
-5.5%
-5.5%
1 Year
-7.3%
-7.3%

More News

Read More
News headline image
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
WESTERN ASSET HIGH INCOME FUND II INC. Announces Results of Annual Meeting of Stockholders
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of Directors
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Stockholders
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Authorizes Rights Offering
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
News headline image
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire

Frequently Asked Questions

Is Western Assets High Income Fund II publicly traded?
Yes, Western Assets High Income Fund II is publicly traded.
What exchange does Western Assets High Income Fund II trade on?
Western Assets High Income Fund II trades on the New York Stock Exchange
What is the ticker symbol for Western Assets High Income Fund II?
The ticker symbol for Western Assets High Income Fund II is HIX on the New York Stock Exchange
What is the current price of Western Assets High Income Fund II?
The current price of Western Assets High Income Fund II is 3.930
When was Western Assets High Income Fund II last traded?
The last trade of Western Assets High Income Fund II was at 06/09/26 07:00 PM ET
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