Western Asset High Income Fund II Inc. HIX
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
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)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 27, 2026 | 5 days ago |
| MACD: Sell Signal | Oct 26, 2026 | 6 days 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 |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 7, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| SMA: Bearish | Jun 23, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| SMA: Bullish | Jun 16, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| SMA: Bearish | Jun 3, 2026 | 5 months ago |
| SMA: Bearish | May 21, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| MACD: Buy Signal | May 20, 2026 | 5 months ago |
| MACD: Sell Signal | May 7, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| MACD: Buy Signal | May 1, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 28, 2026 | 6 months ago |
| SMA: Bearish | Apr 23, 2026 | 6 months ago |
| SMA: Bullish | Apr 22, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 6, 2026 | 8 months ago |
| SMA: Bearish | Feb 26, 2026 | 8 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| SMA: Bearish | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 13, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 11, 2026 | 8 months ago |
| SMA: Bullish | Feb 10, 2026 | 8 months ago |
| SMA: Bearish | Feb 4, 2026 | 9 months ago |
| SMA: Bearish | Feb 2, 2026 | 9 months ago |
| MACD: Sell Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 30, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 30, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 29, 2026 | 9 months ago |
| SMA: Bearish | Jan 23, 2026 | 9 months ago |
| SMA: Bullish | Jan 16, 2026 | 9 months ago |
| SMA: Bullish | Jan 6, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 12, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 19, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| SMA: Bullish | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Nov 5, 2025 | 12 months ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| SMA: Bearish | Oct 24, 2025 | 1 year ago |
| SMA: Bullish | Oct 22, 2025 | 1 year ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 24, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 5, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 27, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 13, 2025 | 1 year ago |
| SMA: Bearish | Aug 5, 2025 | 1 year ago |
| SMA: Bearish | Jul 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 9, 2025 | 1 year ago |
| RSI: Overbought | Jul 2, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 26, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | May 28, 2025 | 1 year ago |
| SMA: Bullish | May 27, 2025 | 1 year ago |
| MACD: Sell Signal | May 23, 2025 | 1 year ago |
| SMA: Bearish | May 22, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 17, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| RSI: Oversold | Mar 13, 2025 | 1 year ago |
| SMA: Bearish | Mar 11, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 26, 2025 | 1 year ago |
| SMA: Bullish | Feb 5, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 13, 2025 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 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
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
Your note
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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 |