Key statistics
On Friday, Western Asset High Income Fund II (HIX:NYQ) closed at 4.41, 5.00% above its 52-week low of 4.20, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 4.42 |
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High | 4.44 |
Low | 4.39 |
Bid | 4.40 |
Offer | 4.47 |
Previous close | 4.44 |
Average volume | 403.15k |
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Shares outstanding | 90.03m |
Free float | 90.03m |
P/E (TTM) | -- |
Market cap | 397.05m USD |
EPS (TTM) | -- |
Annual div (ADY) | 0.588 USD |
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Annual div yield (ADY) | 13.33% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 02 2024 |
Next div ex-date | Dec 23 2024 |
Next div pay-date | Dec 31 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024.
More ▼
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
- Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors
- Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Stockholders
- Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2024