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Western Asset High Income Fund II Inc. HIX

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Price alert · HIX

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3.50 USD +0.01 +0.29%

At close · Oct 30

3.50 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
3.49 × 2,400
Ask
3.50 × 2,200
3.46 Day range 3.51
3.34 52-week range 4.33
YTD
-15.87%
1 year
-17.06%
Open
3.49
Prev close
3.49
Mkt cap
315.24M
Vol
736.78K
Avg vol
376.45K
EPS
0.50
P/E
7.00
Div yield
13.79%
More statistics
Low
3.46
High
3.51
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 21, 2024Dividend: 0.049
  • Dec 23, 2024Dividend: 0.049
  • Jan 24, 2025Dividend: 0.049
  • Feb 21, 2025Dividend: 0.049
  • Mar 24, 2025Dividend: 0.049
  • Apr 23, 2025Dividend: 0.049
  • May 22, 2025Dividend: 0.049
  • Jun 23, 2025Dividend: 0.049
  • Jul 24, 2025Dividend: 0.049
  • Aug 22, 2025Dividend: 0.049
  • Sep 23, 2025Dividend: 0.049
  • Oct 24, 2025Dividend: 0.049
  • Nov 20, 2025Dividend: 0.049
  • Dec 23, 2025Dividend: 0.049
  • Jan 23, 2026Dividend: 0.049
  • Feb 20, 2026Dividend: 0.049
  • Mar 24, 2026Dividend: 0.049
  • Apr 23, 2026Dividend: 0.049
  • May 21, 2026Dividend: 0.049
  • Jun 23, 2026Dividend: 0.049
  • Jul 24, 2026Dividend: 0.049
  • Aug 24, 2026Dividend: 0.049
  • Sep 23, 2026Dividend: 0.049
  • Oct 23, 2026Dividend: 0.049
Signals (98)
NameDateAgo
MACD: Buy SignalOct 27, 20265 days ago
MACD: Sell SignalOct 26, 20266 days ago
RSI: OversoldOct 23, 20261 week ago
MACD: Buy SignalOct 15, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalOct 13, 20262 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 21, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
MACD: Sell SignalJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 14, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BullishJul 1, 20264 months ago
MACD: Buy SignalJul 1, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BearishMay 21, 20265 months ago
SMA: BullishMay 20, 20265 months ago
MACD: Buy SignalMay 20, 20265 months ago
MACD: Sell SignalMay 7, 20265 months ago
SMA: BearishMay 4, 20266 months ago
MACD: Buy SignalMay 1, 20266 months ago
MACD: Sell SignalApr 28, 20266 months ago
SMA: BearishApr 23, 20266 months ago
SMA: BullishApr 22, 20266 months ago
SMA: BearishApr 20, 20266 months ago
SMA: BullishApr 17, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OversoldMar 26, 20267 months ago
RSI: OversoldMar 6, 20268 months ago
SMA: BearishFeb 26, 20268 months ago
SMA: BullishFeb 24, 20268 months ago
MACD: Sell SignalFeb 23, 20268 months ago
SMA: BearishFeb 20, 20268 months ago
SMA: BearishFeb 20, 20268 months ago
SMA: BullishFeb 13, 20268 months ago
MACD: Buy SignalFeb 11, 20268 months ago
SMA: BullishFeb 10, 20268 months ago
SMA: BearishFeb 4, 20269 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
SMA: BullishJan 30, 20269 months ago
MACD: Buy SignalJan 30, 20269 months ago
MACD: Sell SignalJan 29, 20269 months ago
SMA: BearishJan 23, 20269 months ago
SMA: BullishJan 16, 20269 months ago
SMA: BullishJan 6, 20269 months ago
MACD: Buy SignalDec 29, 202510 months ago
MACD: Sell SignalDec 12, 202510 months ago
MACD: Buy SignalDec 1, 202511 months ago
MACD: Sell SignalNov 19, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 5, 202512 months ago
MACD: Buy SignalNov 5, 202512 months ago
SMA: BearishOct 30, 20251 year ago
SMA: BearishOct 24, 20251 year ago
SMA: BullishOct 22, 20251 year ago
SMA: BearishOct 20, 20251 year ago
SMA: BearishOct 16, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalSep 24, 20251 year ago
MACD: Buy SignalSep 5, 20251 year ago
MACD: Sell SignalAug 27, 20251 year ago
MACD: Buy SignalAug 13, 20251 year ago
SMA: BearishAug 5, 20251 year ago
SMA: BearishJul 30, 20251 year ago
MACD: Sell SignalJul 9, 20251 year ago
RSI: OverboughtJul 2, 20251 year ago
MACD: Buy SignalJun 26, 20251 year ago
MACD: Sell SignalJun 23, 20251 year ago
MACD: Buy SignalMay 28, 20251 year ago
SMA: BullishMay 27, 20251 year ago
MACD: Sell SignalMay 23, 20251 year ago
SMA: BearishMay 22, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalApr 17, 20251 year ago
RSI: OversoldApr 3, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
RSI: OversoldMar 13, 20251 year ago
SMA: BearishMar 11, 20251 year ago
MACD: Sell SignalFeb 26, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
MACD: Buy SignalJan 13, 20251 year ago
RSI: OversoldDec 30, 20241 year ago
RSI: OversoldDec 18, 20241 year 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

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

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Institution ownership

HIX institution ownership
Holder% heldSharesValueReported
Morgan Stanley3.53%3,181,72713.65MSep 29, 2024
UBS Group AG3.19%2,867,61912.30MSep 29, 2024
Penserra Capital Management LLC2.84%2,554,52610.96MSep 29, 2024
Invesco Ltd.0.96%863,2773.70MSep 29, 2024
Landscape Capital Management LLC0.95%853,8543.66MSep 29, 2024
NewEdge Advisors, LLC0.69%619,9102.66MSep 29, 2024

Fund ownership

HIX fund ownership
Holder% heldSharesValueReported
Amplify High Income ETF2.83%2,548,58610.93MSep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF0.96%865,5653.71MOct 30, 2024
Cohen & Steers Closed End Opportunity Fund0.35%315,0001.35MSep 29, 2024
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF0.20%179,106768.36KSep 29, 2024
Investment Managers Ser Tr-Robinson Opportunistic Income Fd0.10%87,300374.52KSep 29, 2024
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF0.08%70,647303.07KOct 30, 2024
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