W

HIX

Western Asset High Inc Fund II

4.050

+0.020+0.50%
Closed16:10 04/14 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE4.040/4.030
TODAY RANGE4.030-4.050
VOL292.47K
TOTAL ASSET381.90M
52 WEEK RANGE3.433-4.228
% TURNOVER0%
NAV4.240
EXPENSE RATIO(NET)1.59%
1Y RETURN(CUM.)15.11%
DIVIDEND0.5880
DIV YIELD14.52%
EX-DATE04/23/2026
% RANGE0.50%
INCEPTION DATE05/28/1998
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.43%
20.82

GGN

--

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

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19.71

F

Fidus Invt Corp

FDUS

-0.06%
17.90

G

GAMCO Nat Res Gold & Income

GNT

+0.34%
8.83

G

GDL Fund

GDL

+0.40%
8.37

V

Virtus AI & Tech Opp Fund

AIO

-0.30%
22.97

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.14%
14.15

TSLX

--

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.96%
14.67

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--