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Western Asset High Income Fund II

3.91

-0.0100-0.26%

Volume:216.59K

Turnover:846.33K

Market Cap:352.17M

PE:7.69

High:3.92

Open:3.92

Low:3.89

Close:3.92

52wk High:4.40

52wk Low:3.75

Shares:90.07M

Float Shares:90.03M

Volume Ratio:0.49

T/O Rate:0.24%

Dividend:0.59

Dividend Rate:15.04%

EPS(TTM):0.5083

EPS(LYR):0.5083

ROE:12.05%

ROA:4.71%

PB:0.94

PE(LYR):7.69

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Western Asset High Income Fund II Declares September Distribution of $0.049 Per Share

Western Asset High Income Fund II Sets July Distribution at $0.049 Per Share

Western Asset High Income Fund II Sets June Distribution at $0.049 Per Share

Western Asset High Income Fund II monthly distribution set at $0.049 a share for May 29 pay date

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Asset High Income Fund II Declares September Distribution of $0.049 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2657551418","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657551418?lang=en_us&edition=fundamental","pubTime":"2026-08-05 16:46","pubTimestamp":1785919596,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II declares September distribution of $0.049 per shareWestern Asset High Income Fund II declared monthly distributions of USD 0.049 per share for September, October, November 2026.Record dates: Sept. 23, Oct. 23, Nov. 20; ex-dividend dates match each record date.Payable dates: Sept. 30, Oct. 30, Nov. 30.Disclaimer:This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on August 05, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nNDL6WSdHz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656398449","title":"Western Asset High Income Fund II Sets July Distribution at $0.049 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2656398449","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656398449?lang=en_us&edition=fundamental","pubTime":"2026-08-01 00:23","pubTimestamp":1785514987,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II sets July distribution at $0.049 per shareWestern Asset High Income Fund II set a July 2026 monthly distribution of $0.049 per share, payable July 31, 2026.Estimated ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260731:nNDL6q7VRV:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647534393","title":"Western Asset High Income Fund II Sets June Distribution at $0.049 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2647534393","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647534393?lang=en_us&edition=fundamental","pubTime":"2026-06-30 17:52","pubTimestamp":1782813130,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II sets June distribution at $0.049 per shareWestern Asset High Income Fund II set a June 2026 distribution of $0.049 per share, payable June 30, 2026.Estimated distribu","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260630:nNDLc3SWCS:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639276746","title":"Western Asset High Income Fund II monthly distribution set at $0.049 a share for May 29 pay date","url":"https://stock-news.laohu8.com/highlight/detail?id=2639276746","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639276746?lang=en_us&edition=fundamental","pubTime":"2026-05-29 20:28","pubTimestamp":1780057729,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II set a May 2026 distribution of $0.05 per share, payable May 29, 2026.Estimated distribution sources: $0.03 from net investment income, $0.02 as return of capital.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Western Asset High Income Fund II Inc. published the original content used to generate this news brief on May 29, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDLqK9rK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/HIX\",params:#limit:6,delay:false,,,undefined,":[]}}