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Western Asset High Income Fund II Inc
Western Asset High Income Fund II Inc
HIX · NYS

Western Asset High Income Fund II Inc

US$3.99

Price Arrow0.05 (1.27%)
20/05/2026 04:10:00 PM
All-MFEngulfing Bullish
Consensus Score
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Western Asset High Income Fund II Inc Overview

HIX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About HIX

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Telephone

1.888.777.0102

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Address

47th floor, 620 Eighth Avenue, New York, NY 10018

Description

Western Asset High Income Fund II, Inc. is a closed-end management investment company, which seeks to maximize current income by investing in high yield debt securities. It also intends to seek capital appreciation to maximize current income. The company was founded on March 19, 1998 and is headquartered in New York, NY.

HIX Price Chart

Key Stats

Market Cap

US$354.87M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

24-Aug-26

Market Data

52 weeks range

Low 3.75 - 4.4

Trade Value (12mth)

US$363,378.00

1 week

0.51%

1 month

-2.48%

YTD

-5.74%

1 year

-4.6%

All time high

13.59

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

90m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

24-Aug-26

Next Dividend Pay Date

31-Aug-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

HIX Announcements

Latest Announcements

DateAnnouncements
31 December 25
27 September 25
27 September 25
08 July 25
08 July 25

HIX Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock0.330.36N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock0.330.36N/Alocklocklock
Growth
%locklocklocklock169.110N/Alocklocklock
PE
Xlocklocklocklock13.311.4N/Alocklocklock
EV/EBITDA
XlocklocklocklockN/A12.9N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

24-Aug-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Western Asset High Income Fund II Inc (HIX:NYS)?
Halo FAQ
The current share price of Western Asset High Income Fund II Inc (HIX:NYS) is USD$3.99.
What is the 52-week high share price for Western Asset High Income Fund II Inc (HIX:NYS)?
Halo FAQ
The 52-week high share price for Western Asset High Income Fund II Inc (HIX:NYS) is USD$4.40.
What is the 52-week low share price for Western Asset High Income Fund II Inc (HIX:NYS)?
Halo FAQ
The 52-week low share price for Western Asset High Income Fund II Inc (HIX:NYS) is USD$3.75.
What is the dividend yield for Western Asset High Income Fund II Inc (HIX:NYS)?
Halo FAQ
Western Asset High Income Fund II Inc (HIX:NYS) does not pay a dividend.
What was Western Asset High Income Fund II Inc (HIX:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Western Asset High Income Fund II Inc (HIX:NYS) is USD$0.05.
What is the franking level for Western Asset High Income Fund II Inc (HIX:NYS)?
Halo FAQ
Western Asset High Income Fund II Inc (HIX:NYS) has a franking level of 0.00%.
In which sector is Western Asset High Income Fund II Inc (HIX:NYS) classified?
Halo FAQ
Western Asset High Income Fund II Inc (HIX:NYS) is classified in the Other Finance.

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