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Western Assets High Income Fund II (NY: HIX )

6.870 USD +0.070 (+1.03%)

Official Closing Price Updated: 7:00 PM EST, Mar 1, 2021 Add to My Watchlist

Price and Volume

Volume	186,800
Open	6.820
Bid (Size)	6.840 (4)
Ask (Size)	6.960 (10)
Prev. Close	6.800
Today's Range	6.820 - 6.910
52wk Range	3.550 - 7.120
Shares Outstanding	86,203,856
Dividend Yield	4.59%

Intraday 1 Week 1 Month 3 Month 1 Year

Top News

More News

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021

February 17, 2021

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021.

Western Asset High Income Fund II Inc. Announces Final Results of Issuer Tender Offer for Common Stock

November 19, 2020

Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today the final results for its issuer tender offer for up to 35% of the outstanding shares of common stock (“Shares”) of the...

Performance

YTD	+1.18%	+1.18%
1 Month	-0.43%	-0.43%
3 Month	-0.58%	-0.58%
6 Month	+3.78%	+3.78%
1 Year	+4.25%	+4.25%

More News

Western Asset High Income Fund II Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock

November 17, 2020

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021

November 17, 2020

Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Shareholders

October 26, 2020

Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2020

September 29, 2020

Understanding Western Asset High Income's Ex-Dividend Date

February 17, 2021

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020

August 19, 2020

Western Asset High Income Fund II Inc. Announces Additional Tender Offer Details

August 14, 2020

Understanding Western Asset High Income's Ex-Dividend Date

January 20, 2021

Understanding Western Asset High Income's Ex-Dividend Date

December 21, 2020

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