WESTERN ASSET HIGH INC.II Aktie Logo
US95766J1025
A0LCK9
HIX

WESTERN ASSET HIGH INC.II Aktie

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Forecast

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, WESTERN ASSET HIGH INC.II Aktie has already paid €0.38 in dividends. The last payout was in September.

Financials

In the last quarter, WESTERN ASSET HIGH INC.II Aktie had revenue of €20.84M and net profit of €8.04M
(EUR) April 2026
YoY
Revenue 20.84M -
Gross profit 18.88M -
Net profit 8.04M -
EBITDA 11.59M -

Fundamentals

Metric Value
Market capitalization
€272.22M
Number of shares
90.07M
52-week high/low
€3.89 - €3.00
Dividend yield
16.88%
Dividends TTM
€0.51
Next dividend
€0.0439
Beta
0.93
P/E ratio
6.73
PEG ratio
0.17
P/B ratio
0.80
P/S ratio
6.54

Company profile

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.

Name
WESTERN ASSET HIGH INC.II Aktie
CEO
Jane Elizabeth Trust
Headquarters New York, ny
USA
Website
IPO
05/22/1998

Ticker symbols

Exchange Symbol
NYSE
HIX
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