Western Asset High Income Fund II Inc. HIX
Set alert
As of Nov 2, 10:13 AM ET
- YTD
- -15.50%
- 1 year
- -16.90%
- Open
- 3.48
- Prev close
- 3.50
- Mkt cap
- 316.60M
- Vol
- 43.87K
- Avg vol
- 380.11K
- EPS
- 0.50
- P/E
- 7.03
- Div yield
- 0.00%
More statistics
- Low
- 3.49
- High
- 3.52
- Forward P/E
- 0.00
- Beta
- 1.02
- Short ratio
- 0.35
- Inst. own
- 25.72%
- Dividend
- 0.59
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 4.43
- 200-d avg
- 4.42
- 1y target
- 0.00
3M chart
Events in this range
- Aug 24, 2026Dividend: 0.049
- Sep 23, 2026Dividend: 0.049
- Oct 23, 2026Dividend: 0.049
Signals (19)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 6 days ago |
| MACD: Sell Signal | Oct 26, 2026 | 1 week ago |
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 15, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 14, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 13, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
Key statistics
- Market cap
- 386.25M
- Enterprise value
- 562.17M
- Trailing P/E
- 8.76
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 8.90
- Price / book
- 0.95
- EPS (TTM)
- 0.49
- Beta
- 1.02
- Dividend yield
- 13.79%
- Payout ratio
- 118.53%
- Profit margin
- 67.50%
- Revenue (TTM)
- 43.42M
- Revenue growth
- 1.00%
- Free cash flow
- 32.97M
- Total cash
- 402.09K
- Total debt
- 178.57M
- Return on equity
- 8.16%
- Shares outstanding
- 90.03M
- Short % of float
- 0.00%
- 50-day average
- 4.43
- 200-day average
- 4.42
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Western Asset High Income Fund II Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Stockholders
- HIX: Doesn't Appear Worth The Risk Currently
- Western Asset High Income Fund II (NYSE:HIX) Share Price Crosses Below 200-Day Moving Average – Here’s Why
- HIX: This Fund May Be Exposed To Spirit Airlines Collapse And Is Over-Distributing
- GraniteShares Advisors LLC Purchases Shares of 663,931 Western Asset High Income Fund II Inc. $HIX
- Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Update
- Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026
- Western Asset High Income Fund II (NYSE:HIX) Share Price Crosses Below 50 Day Moving Average – Should You Sell?
- HIX: Limited Appeal As Long As Rates Remain Elevated
- Why We're Buying The Dip On These 8% CEFs
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.53% | 3,181,727 | 13.65M | Sep 29, 2024 |
| UBS Group AG | 3.19% | 2,867,619 | 12.30M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 2,554,526 | 10.96M | Sep 29, 2024 |
| Invesco Ltd. | 0.96% | 863,277 | 3.70M | Sep 29, 2024 |
| Landscape Capital Management LLC | 0.95% | 853,854 | 3.66M | Sep 29, 2024 |
| NewEdge Advisors, LLC | 0.69% | 619,910 | 2.66M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 2,548,586 | 10.93M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.96% | 865,565 | 3.71M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.35% | 315,000 | 1.35M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.20% | 179,106 | 768.36K | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.10% | 87,300 | 374.52K | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.08% | 70,647 | 303.07K | Oct 30, 2024 |