NYSE: HIX - Western Asset High Income Fund II Inc.

Yield per half year: -5.01%
Dividend yield: 13.6%
Sector: Нефтегаз

Share chart Western Asset High Income Fund II Inc.

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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.

more details
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.
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ISIN US95766J1025
Валюта usd
Див.доход ао 14.1
Дивиденд ао 0.147
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Цена ао 4.16
Change price per day: 0% (4.17)
Change price per week: +1.71% (4.1)
Change price per month: +5.04% (3.97)
Change price per 3 month: -5.44% (4.41)
Change price per half year: -5.01% (4.39)
Change price per year: -4.79% (4.38)
Change price per 3 year: -19.03% (5.15)
Change price per 5 year: -19.23% (5.163)
Change price per year to date: -1.42% (4.23)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 13.6 10
DSI 0.9286 9.29
Total: 5.96

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
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Address: United States, New York. NY, 280 Park Avenue - open in Google maps, open in Yandex maps
Website: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX