W
HIX
Western Asset High Income Fund I…
4.000
+0.010+0.26%Opening14:56 05/29 EDT
OPEN/PREV CLOSE3.995/3.990
TODAY RANGE3.980-4.040
VOL370.96K
TOTAL ASSET374.69M
52 WEEK RANGE3.562-4.126
% TURNOVER0%
NAV4.160
EXPENSE RATIO(NET)1.59%
1Y RETURN(CUM.)11.15%
DIVIDEND0.5880
DIV YIELD14.70%
EX-DATE06/23/2026
% RANGE1.50%
INCEPTION DATE05/28/1998
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Seeking Alpha·05/19 20:41
GHY: One Of The Best Global Bond Funds, But Not Much Local Currency EM Exposure
Seeking Alpha·05/14 18:18
Western Asset High Income Fund II Inc declares $0.049 dividend
Seeking Alpha·05/06 16:33
HIX: This Fund May Be Exposed To Spirit Airlines Collapse And Is Over-Distributing
NASDAQ·04/21 14:21
Reminder - Western Asset High Income Fund II (HIX) Goes Ex-Dividend Soon
Seeking Alpha·04/18 09:50
NHS: Too Expensive Given The Unsustainable Distribution And Bond Market Troubles
Seeking Alpha·03/23 12:11
Western Asset High Income Fund II Inc GAAP NII of $0.10, total net investment income of $8.56M
Seeking Alpha·02/23 14:33
Western Asset High Income Fund II Inc declares $0.049 dividend
Seeking Alpha·01/16 23:22
HIX: Limited Appeal As Long As Rates Remain Elevated
Seeking Alpha·11/21/2025 15:36
Western Asset High Income Fund II declares $0.049 dividend
NASDAQ·11/04/2025 14:30
This Latest "Bank Panic" Is a Joke. Play It With These 8%+ Dividends
Seeking Alpha·10/30/2025 22:06
DHF: This Junk Bond Fund's Historical Performance Is Lacking
Seeking Alpha·10/27/2025 22:23
NHS: Caution Is Advised For This High-Yielding Bond CEF
Seeking Alpha·10/21/2025 13:22
HIX: Strong Dividend Coverage But Weak Growth Potential
Same Industry
Name/Symbol
Change%
Price