Western Asset High Income II Closed Fund (HIX)
Western Asset High Income II Closed Fund (NYSE: HIX) is a closed-end investment fund listed on the New York Stock Exchange. The fund is managed by Legg Mason Partners Fund Advisor, LLC, with co-management by Western Asset Management Company and its affiliated entities in the U.S., U.K., and Singapore. According to the fund description, it focuses on fixed-income securities in global markets, with an emphasis on high-yield debt issued by U.S. and non-U.S. corporations as well as foreign governments. Its portfolio construction uses both quantitative and fundamental analysis, supported by bottom-up security selection. The fund was formed in 1998 and is domiciled in the United States.
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| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|---|
|
NYSE-HIX
|
Not available
|
Not available
|
Not available
|
Good
|
November 20, 2026
|
November 30, 2026
|
15.7%
|
338.7 M
|
125.0%
|
