HIX

Insider Trades

Name	Value	Action	Price	Current Price
Grillo AnthonyDirector $10k2.5k shares BuyMay 27, 2025 $4.14 --

News

seekingalpha.comHIX: This Fund May Be Exposed To Spirit Airlines Collapse And Is Over-Distributingseekingalpha.comMay 6

defenseworld.netGraniteShares Advisors LLC Purchases Shares of 663,931 Western Asset High Income Fund II Inc. $HIXdefenseworld.netApr 21

businesswire.comWestern Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team Updatebusinesswire.comApr 17

businesswire.comWestern Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2026businesswire.comMar 23

Trade HIX

About Western Asset High Income Fund II Inc.

Western Asset High Income Fund II Inc. functions as a closed-end mutual fund concentrating on fixed income investments. Legg Mason Partners Fund Advisor, LLC holds primary management responsibility, with additional oversight from Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. The fund's investment strategy involves deploying capital across global fixed income markets, specifically targeting high-yield debt securities. These debt instruments originate from U.S. and foreign corporations, as well as foreign governments, encompassing a wide range of sectors. Portfolio construction is driven by a disciplined process that integrates both quantitative and fundamental analysis, coupled with a bottom-up approach to selecting securities. Its performance is measured against two benchmarks: the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. This U.S.-domiciled fund was established on May 28, 1998.

CEO: Jane Elizabeth Trust
IPO Date: May 22, 1998

Market Data

Open: $3.99
High: $4.03
Low: $3.98
Volume: 362.7K
Avg Volume: 362K
52W High: $4.40
52W Low: $3.75

Valuation

Market Cap: $358M
Enterprise Value: $546M
Dividend Yield: 58.8%

Financials

Free Cash Flow: $48M
Revenue: $44M
Net Income: $32M
Cash: $2.5M
Debt: $193M

Events

DividendAug 24

$0.049