W

HIX

Western Asset High Inc Fund II

3.940

+0.050+1.29%
Selepas Waktu Dagangan: 3.940  0.000  0.00%16:10 04/06 EDT
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI4.010/4.020
JULAT HARI INI3.970-4.020
VOL347.01K
JUMLAH ASET378.29M
JULAT 52 MINGGU3.198-4.228
% PEROLEHAN0%
NAV4.210
NISBAH PERBELANJAAN(BERSIH)1.59%
PULANGAN 1 TAHUN(TERKUMPUL)15.11%
DIVIDEN0.5880
KADAR HASIL DIV14.74%
TARIKH TANPA DIV04/23/2026
% JULAT1.24%
TARIKH PENUBUHAN05/28/1998
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.66%
    18.17

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.63%
    21.14

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -0.37%
    5.40

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.63%
    22.50

    G

    Gabelli Global Utility & Inc

    GLU

    +0.57%
    19.42

    F

    Fidus Invt Corp

    FDUS

    +2.60%
    17.75

    G

    GAMCO Nat Res Gold & Income

    GNT

    +0.35%
    8.50

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.41%
    21.89

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.94%
    13.64

    S

    Sixth Street Specialty Lendnin

    TSLX

    +1.55%
    18.39

    D

    DAXOR CORP

    DXR

    +0.73%
    9.70

    E

    Eagle Point Income Co Inc

    EIC

    -0.84%
    9.49

    G

    Gladstone Invt Corp

    GAIN

    +0.48%
    14.73

    M

    MidCap Financial

    MFIC

    +1.42%
    11.40

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    0.00%
    18.05