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Western Asset High Income Fund II

3.49

+0.00910.26%

Volume:59.26K

Turnover:207.49K

Market Cap:314.26M

PE:6.86

High:3.52

Open:3.52

Low:3.48

Close:3.48

52wk High:4.37

52wk Low:3.45

Shares:90.07M

Float Shares:90.03M

Volume Ratio:0.77

T/O Rate:0.07%

Dividend:0.59

Dividend Rate:16.85%

EPS(TTM):0.5083

EPS(LYR):0.5083

ROE:12.05%

ROA:4.71%

PB:0.83

PE(LYR):6.86

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Overview Company News Filings

Western Asset High Income Fund Ii - Nav Per Share at $4.03 as of July 31, 2026

THOMSON REUTERS

Press Release: Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2026

Western Asset High Income Fund II Files Form 3 for Senior Vice President Ann Elizabeth Doyle

Western Asset High Income Fund II Declares USD 0.049 Monthly Distribution for Aug. 31 Payable Date

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

Western Asset High Income Fund II sets monthly distribution at $0.049 per share

Western Asset High Income Fund II says Kilpatrick to exit portfolio management team Sept. 30

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Asset High Income Fund Ii - Nav Per Share at $4.03 as of July 31, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670232538","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670232538?lang=en_us&edition=fundamental","pubTime":"2026-09-28 20:03","pubTimestamp":1790597039,"startTime":"0","endTime":"0","summary":null,"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:20260928:nFWN45K0EL: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":"reuters_en_live","symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670723235","title":"Press Release: Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670723235","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670723235?lang=en_us&edition=fundamental","pubTime":"2026-09-28 20:00","pubTimestamp":1790596800,"startTime":"0","endTime":"0","summary":"NEW YORK----September 28, 2026--Western Asset High Income Fund II Inc.  today announced the financial position of the Fund as of July 31, 2026.Current Q         Previous Q        Prior Yr Q. Market Price Per Share            $       3.88      $       4.02      $       4.24. Total Net Investment Income    $  8,879,056      $  8,816,051      $  8,451,084. Assets From Operations        $        $  2,731,245      $ 21,990,492. Total Net Investment Income    $       0.10      $       0.10      $       0.09. to the Fund's use of borrowings; total net assets do not include. b)  NAVs are calculated as of the close of business on the last business day. Amount represents less than $0.005 or greater than $ per share.This financial data is unaudited.The Fund files its semi-annual and annual reports with the Securities and Exchange Commission , as well as its complete schedule of portfolio holdings for the first and thi","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://dowjonesnews.com/newdjn/logon.aspx?AL=N","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":"2666927585","title":"Western Asset High Income Fund II Files Form 3 for Senior Vice President Ann Elizabeth Doyle","url":"https://stock-news.laohu8.com/highlight/detail?id=2666927585","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666927585?lang=en_us&edition=fundamental","pubTime":"2026-09-11 00:20","pubTimestamp":1789057240,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II files Form 3 for Senior Vice President Ann Elizabeth DoyleWestern Asset High Income Fund II filed a Form 3 naming Ann Elizabeth Doyle as senior vice president, effect","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:20260910:nNDL8CJRNF: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":"2663078428","title":"Western Asset High Income Fund II Declares USD 0.049 Monthly Distribution for Aug. 31 Payable Date","url":"https://stock-news.laohu8.com/highlight/detail?id=2663078428","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2663078428?lang=en_us&edition=fundamental","pubTime":"2026-08-31 15:41","pubTimestamp":1788162099,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II declares USD 0.049 monthly distribution for Aug. 31 payable dateWestern Asset High Income Fund II set a monthly distribution of $0.049 per share, payable Aug. 31, 202","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:20260831:nNDLb25lF4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","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":"2657551418","title":"Western 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":"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: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":"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: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":"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: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},{"id":"2631681968","title":"Western Asset High Income Fund II sets monthly distribution at $0.049 per share","url":"https://stock-news.laohu8.com/highlight/detail?id=2631681968","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631681968?lang=en_us&edition=fundamental","pubTime":"2026-04-30 17:24","pubTimestamp":1777541065,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II set monthly distribution at USD 0.049 per share, payable April 30, 2026.Net investment income estimated at USD 0.03316 per share.Return of capital estimated at USD 0.01584 per share.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 April 30, 2026, and is solely responsible for the information contained therein.","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:20260430:nNDL6wDKs0:1","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":"2628272994","title":"Western Asset High Income Fund II says Kilpatrick to exit portfolio management team Sept. 30","url":"https://stock-news.laohu8.com/highlight/detail?id=2628272994","media":"Reuters","labels":["executive"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2628272994?lang=en_us&edition=fundamental","pubTime":"2026-04-17 17:45","pubTimestamp":1776419133,"startTime":"0","endTime":"0","summary":"Western Asset High Income Fund II named a portfolio management team update for day-to-day oversight.Christopher Kilpatrick will exit fund portfolio management team effective Sept. 30, 2026.Ongoing portfolio managers listed include Michael Buchanan, Walter Kilcullen, John Hwang.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 April 17, 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:20260417:nNDLc38yN9:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HIX"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}]}}