Western Asset High Income Fund II Inc. (HIX) stock
HIXNYSEFiscal year ends April 30
$3.41−0.04 (-1.16%)
Close on Nov 12, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $3.45
- Open
- $3.44
- Day's range
- $3.39 – $3.44
- Volume
- 417,940
- Average volume (20 days)
- 407,219
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | HIX | S&P 500 | Difference | HIX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.3% | -2.7% | +0.4 pts | ||
| 3 months | -11.2% | -1.7% | −9.5 pts | ||
| Year to date | -8.5% | +11.9% | −20.4 pts | ||
| 1 year | -8.9% | +12.0% | −20.9 pts | ||
| 3 years | +14.9% | +78.2% | −63.3 pts | +4.7% | +21.2% |
| 5 years | -12.4% | +73.2% | −85.7 pts | -2.6% | +11.6% |
| 10 years | +46.7% | +309.6% | −262.9 pts | +3.9% | +15.1% |
Press releases
Releases Western Asset High Income Fund II filed with the SEC as exhibits to Form 8-K or 6-K
- News
- News
- News
- Update
- Update
- Update
Western Asset High Income Fund II stock: common questions
What is Western Asset High Income Fund II's stock price?
HIX closed at $3.41 on Nov 12, 2026, down 1.16% on the day.
Does Western Asset High Income Fund II pay a dividend?
No. Western Asset High Income Fund II has not paid a cash dividend over the last twelve months.
How has HIX stock performed over the past year?
Including dividends, HIX returned -8.9% over the past year, against +12.0% for the S&P 500.
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