Western Asset High Income Fund II Inc. (HIX)
- Previous Close
4.4700 - Open
4.4700 - Bid 4.4600 x 1400
- Ask --
- Day's Range
4.4600 - 4.4900 - 52 Week Range
4.1600 - 5.0600 - Volume
330,767 - Avg. Volume
469,668 - Market Cap (intraday)
404.257M - Beta (5Y Monthly) 1.02
- PE Ratio (TTM)
9.16 - EPS (TTM)
0.4900 - Earnings Date --
- Forward Dividend & Yield 0.59 (13.10%)
- Ex-Dividend Date Oct 24, 2024
- 1y Target Est
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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. 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.
institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX--
Full Time Employees
April 30
Fiscal Year Ends
Sector
Industry
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Trailing total returns as of 10/21/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: HIX
View MoreValuation Measures
Market Cap
404.26M
Enterprise Value
--
Trailing P/E
9.16
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
13.37
Price/Book (mrq)
1.00
Enterprise Value/Revenue
19.28
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
67.50%
Return on Assets (ttm)
4.61%
Return on Equity (ttm)
8.16%
Revenue (ttm)
43.42M
Net Income Avi to Common (ttm)
29.31M
Diluted EPS (ttm)
0.4900
Balance Sheet and Cash Flow
Total Cash (mrq)
402.09k
Total Debt/Equity (mrq)
44.13%
Levered Free Cash Flow (ttm)
32.97M
Research Analysis: HIX
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