W

HIX

Western Asset High Inc Fund II

3.985

-0.035-0.87%
Opening12:07 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.015/4.020
TODAY RANGE3.980-4.020
VOL203.47K
TOTAL ASSET378.29M
52 WEEK RANGE3.198-4.228
% TURNOVER0%
NAV4.200
EXPENSE RATIO(NET)1.59%
1Y RETURN(CUM.)14.84%
DIVIDEND0.5880
DIV YIELD14.76%
EX-DATE04/23/2026
% RANGE1.00%
INCEPTION DATE05/28/1998
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.47%
21.45

GGN

--

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+0.88%
17.91

GNT

--

G

GDL Fund

GDL

0.00%
8.34

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.34%
17.80