Western Asset High Income Fund II Inc. (HIX) stock declined over -1.63%, trading at $3.93 on NYSE, down from the previous close of $3.99. The stock opened at $3.95, fluctuating between $3.92 and $3.95 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| May 20, 2026 | 3.94 | 3.99 | 3.93 | 3.99 | 320.59K |
| May 19, 2026 | 3.95 | 3.97 | 3.91 | 3.94 | 531.47K |
| May 18, 2026 | 3.95 | 3.96 | 3.91 | 3.95 | 303.57K |
| May 15, 2026 | 3.95 | 3.96 | 3.92 | 3.92 | 292.77K |
| May 14, 2026 | 3.99 | 3.99 | 3.95 | 3.95 | 415.59K |
| May 13, 2026 | 3.95 | 3.97 | 3.91 | 3.97 | 332.39K |
| May 12, 2026 | 3.93 | 3.94 | 3.89 | 3.94 | 329.63K |
| May 11, 2026 | 3.93 | 3.94 | 3.90 | 3.93 | 484.97K |
| May 08, 2026 | 3.97 | 3.99 | 3.90 | 3.93 | 1.25M |
| May 07, 2026 | 3.99 | 4.00 | 3.94 | 3.94 | 542.94K |
| May 06, 2026 | 4.00 | 4.01 | 3.98 | 4.00 | 307.37K |
| May 05, 2026 | 4.02 | 4.02 | 3.99 | 4.00 | 209.68K |
| May 04, 2026 | 4.02 | 4.02 | 3.98 | 3.99 | 246K |
| Apr 30, 2026 | 4.02 | 4.06 | 4.00 | 4.02 | 713.25K |
| Apr 29, 2026 | 3.99 | 4.00 | 3.94 | 3.97 | 289.38K |
| Apr 28, 2026 | 3.99 | 3.99 | 3.94 | 3.98 | 328.88K |
| Apr 27, 2026 | 3.97 | 4.01 | 3.95 | 4.00 | 186.5K |
| Apr 23, 2026 | 4.01 | 4.02 | 3.93 | 3.94 | 398.7K |
| Apr 22, 2026 | 4.05 | 4.07 | 4.05 | 4.06 | 313.79K |
| Apr 21, 2026 | 4.07 | 4.09 | 4.03 | 4.04 | 279.33K |
New York City, NY 10017
United States
https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX800 822 5544Western 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.
| Employees | 0 |
| Beta | 0.98 |
| Sales or Revenue | -$29.72M |
| 5Y Sales Change% | -0.23% |
| Fiscal Year Ends | April |
| Sector | Financial Services |
| Industry | Asset Management - Income |
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