W

HIX

Western Asset High Inc Fund II

3.890

-0.040-1.02%
After Hours: 3.890  0.000  0.00%16:10 04/02 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.010/4.020
TODAY RANGE3.970-4.020
VOL347.00K
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 YIELD14.74%
EX-DATE04/23/2026
% RANGE1.24%
INCEPTION DATE05/28/1998
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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Name/Symbol
Change%
Price

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--

ARCC

--

NHS-RT

--

P

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G

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BSTZ

--

GLU

--

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--

GNT

--

G

GDL Fund

GDL

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V

Virtus AI & Tech Opp Fund

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22.66

C

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CPZ

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TSLX

--

D

DAXOR CORP

DXR

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9.02

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

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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

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17.74