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.
Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.
| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NYSE-HIX
|
—
|
—
|
—
|
—
|
—
|
—
|
Good
|
August 24, 2026
|
August 31, 2026
|
0.588
|
14.7%
|
—
|
—
|
—
|
—
|
360.3 M
|
—
|
—
|
—
|
—
|
125.0%
|
—
|
