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Western Assets High Income Fund II
(NY:
HIX
)
4.290
+0.000 (+0.00%)
Streaming Delayed Price
Updated: 2:21 PM EDT, Oct 17, 2025
Add to My Watchlist
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Price and Volume
Detailed Quote
Volume
143,939
Open
4.280
Bid (Size)
4.290 (8)
Ask (Size)
4.300 (16)
Prev. Close
4.290
Today's Range
4.250 - 4.300
52wk Range
3.650 - 4.540
Shares Outstanding
N/A
Dividend Yield
13.71%
Intraday
1 Week
1 Month
3 Month
1 Year
3 Year
5 Year
Top News
More News
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2025
September 22, 2025
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
WESTERN ASSET HIGH INCOME FUND II INC. Announces Results of Annual Meeting of Stockholders
September 22, 2025
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Performance
YTD
+0.7%
+0.7%
1 Month
-2.1%
-2.1%
3 Month
-1.1%
-1.1%
6 Month
+7.3%
+7.3%
1 Year
-4.2%
-4.2%
More News
Read More
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
August 06, 2025
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025
May 15, 2025
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2025
March 24, 2025
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of Directors
December 20, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
November 19, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Stockholders
October 22, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2024
September 25, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors
November 15, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
August 06, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
May 22, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024
March 20, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
March 04, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering
February 27, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Authorizes Rights Offering
January 19, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
November 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2023
September 18, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023
August 02, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023
May 15, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2023
March 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
February 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
November 14, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2022
September 13, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022
August 02, 2022
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 4.290
When was Western Assets High Income Fund II last traded?
The last trade of Western Assets High Income Fund II was at 10/17/25 02:21 PM ET
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