Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) declared a dividend on Monday, March 24th, investing.com reports. Shareholders of record on Tuesday, March 25th will be paid a dividend of 0.049 per share by the closed-end fund on Tuesday, April 1st. This represents a yield of 13.8%. The ex-dividend date is Monday, March 24th.
Western Asset High Income Fund II has increased its dividend payment by an average of 5.2% annually over the last three years.
Western Asset High Income Fund II Price Performance
Western Asset High Income Fund II stock opened at $4.23 on Wednesday. The company’s fifty day moving average price is $4.32 and its 200 day moving average price is $4.37. Western Asset High Income Fund II has a 1 year low of $4.15 and a 1 year high of $4.54.
Western Asset High Income Fund II Company Profile
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.
Recommended Stories
- Five stocks we like better than Western Asset High Income Fund II
- Canada Bond Market Holiday: How to Invest and Trade
- Healthy Energy Drinks? Celsius Holdings Building Out the Space
- How to Read Stock Charts for Beginners
- Occidental’s Billion-Dollar Carbon Credit Plan Takes Shape
- Are Penny Stocks a Good Fit for Your Portfolio?
- Airship AI: Why This AI Penny Stock Is Poised for a Big Breakout
Receive News & Ratings for Western Asset High Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Western Asset High Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.