Western Asset High Income Fund II Inc.

NYSE
HIX
Stock
Yield per half year: -3.2%
Dividend yield: 13.68%
Sector: Нефтегаз

Share chart Western Asset High Income Fund II Inc.

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.

Main settings

ISIN
US95766J1025
Валюта
usd
Див.доход ао
13.9
Дивиденд ао
0.294
Сайт

Grade

Underestimation
Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
Efficiency
Title Value Grade
ROA 0 0
ROE 0 0
ROIC 0 0
Dividends
Title Value Grade
Dividend yield 13.68 10
DSI 0.9286 9.29
Average dividend growth 1.48 2.46
Debt
Title Value Grade
Debt/EBITDA 0 10
Debt/Ratio 0 10
Debt/Equity 0 10
Growth impulse
Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0

Prices

Price Min. Max. Change Changes in the industry Changes in the index
Yesterday 4.23 $ 0 $ 0 $ 0 % 0 % 0 %
Week 4.24 $ 4.23 $ 4.25 $ -0.24 % 0 % 0 %
Month 4.1 $ 4.08 $ 4.25 $ 3.17 % 0 % 0 %
Three month 3.96 $ 3.75 $ 4.26 $ 6.82 % 0 % 0 %
Half a year 4.37 $ 3.75 $ 4.41 $ -3.2 % 0 % 0 %
Year 4.37 $ 3.75 $ 4.53 $ -3.2 % 0 % 0 %
3 years 5.47 $ 3.75 $ 5.93 $ -22.67 % 0 % 0 %
5 years 6.38 $ 3.75 $ 7.49 $ -33.71 % 0 % 0 %
10 years 0 $ 3.73 $ 7.49 $ 0 % 0 % 0 %
Year to date 4.41 $ 3.75 $ 4.41 $ -4.08 % 0 % 0 %

Main owners

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About company

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