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WESTERN ASSET HIGH INCOME FUND II INC. (HIX)

Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.

Industry: Asset Management

Western Asset High Income Fund II Inc logo

Western Asset High Income Fund II Inc

NYSE:HIXFinancial Services
-2.91%$3.34
AH Close$3.34+0.00%vs close
Mkt Cap$300.83M
Float90.07M
O/S90.07M
Inst Own18.0%
SI0.1%
Div Yield17.60%
Dilution
FormDescription
NPORT-P
SEC Filing
DEF 14A
Definitive Proxy Statement
2
3
Initial Statement of Beneficial Ownership
3
Initial Statement of Beneficial Ownership
N-PX
SEC Filing
N-CEN
SEC Filing
N-CSR
WESTERN ASSET HIGH INCOME FUND II INC - N-CSR
NPORT-P
SEC Filing
424B3
Prospectus
3
Initial Statement of Beneficial Ownership
NPORT-P
SEC Filing
N-CSRS
WESTERN ASSET HIGH INCOME FUND II INC. (HIX) - N-CSRS
NPORT-P
SEC Filing
40-17G
FIDELITY BOND
POS EX
WESTERN ASSET HIGH INCOME FUND II INC
424B5
WESTERN ASSET HIGH INCOME II
EFFECT
Notice of Effectiveness
NPORT-P
SEC Filing
N-2/A
WESTERN ASSET HIGH INCOME FUND II INC.
3
Initial Statement of Beneficial Ownership
N-PX
SEC Filing
DEF 14A
WESTERN ASSET HIGH INCOME FUND II INC.
PRE 14A
WESTERN ASSET HIGH INCOME FUND II INC.
N-CSR
WESTERN ASSET HIGH INCOME FUND II INC. (HIX) - N-CSR
N-CEN
SEC Filing

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