Western Asset High Income Fund II Inc. HIX
Set alert
3.43 USD -0.07 -2.00%
At close
3.46 +0.03 +0.87%
Pre-market · Nov 3, 7:41 AM ET
3.43 Day range 3.52
3.34 52-week range 4.33
- YTD
- -17.55%
- 1 year
- -18.91%
- Open
- 3.48
- Prev close
- 3.50
- Mkt cap
- 308.94M
- Vol
- 273.15K
- Avg vol
- 379.52K
- EPS
- 0.50
- P/E
- 6.86
- Div yield
- 0.00%
More statistics
- Low
- 3.43
- 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
5Y chart
Events in this range
- Nov 19, 2021Dividend: 0.049
- Dec 22, 2021Dividend: 0.049
- Jan 21, 2022Dividend: 0.049
- Feb 17, 2022Dividend: 0.049
- Mar 23, 2022Dividend: 0.049
- Apr 21, 2022Dividend: 0.049
- May 20, 2022Dividend: 0.049
- Jun 22, 2022Dividend: 0.049
- Jul 21, 2022Dividend: 0.049
- Aug 23, 2022Dividend: 0.049
- Sep 22, 2022Dividend: 0.049
- Oct 21, 2022Dividend: 0.049
- Nov 21, 2022Dividend: 0.049
- Dec 21, 2022Dividend: 0.049
- Jan 23, 2023Dividend: 0.049
- Feb 17, 2023Dividend: 0.049
- Mar 23, 2023Dividend: 0.049
- Apr 20, 2023Dividend: 0.049
- May 22, 2023Dividend: 0.049
- Jun 22, 2023Dividend: 0.049
- Jul 21, 2023Dividend: 0.049
- Aug 23, 2023Dividend: 0.049
- Sep 21, 2023Dividend: 0.049
- Oct 23, 2023Dividend: 0.049
- Nov 21, 2023Dividend: 0.049
- Dec 20, 2023Dividend: 0.049
- Jan 23, 2024Dividend: 0.049
- Feb 21, 2024Dividend: 0.049
- Mar 20, 2024Dividend: 0.049
- Apr 22, 2024Dividend: 0.049
- May 22, 2024Dividend: 0.049
- Jun 21, 2024Dividend: 0.049
- Jul 24, 2024Dividend: 0.049
- Aug 23, 2024Dividend: 0.049
- Sep 23, 2024Dividend: 0.049
- Oct 24, 2024Dividend: 0.049
- 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 (73)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| RSI: Oversold | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Feb 16, 2026 | 8 months ago |
| SMA: Bearish | Feb 16, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
Newest 20 of 73.
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.
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
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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 |