Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024 [Yahoo! Finance]
Western Asset High Income Fund II Inc. (HIX)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-high-income-fund-ii-inc.html
Company Research
Source: Yahoo! Finance
Current Q Previous Q Prior Yr Q January 31, 2024 October 31, 2023 January 31, 2023 Total Assets (a) Total Net Assets (a) NAV Per Share of Common Stock (b) Market Price Per Share Premium / (Discount) Outstanding Shares Total Net Investment Income (c) Total Net Realized/Unrealized Gain/(Loss) (c) Net Increase (Decrease) in Net Assets From Operations (c) Earnings per Common Share Outstanding Total Net Investment Income (c) Total Net Realized/Unrealized Gain/(Loss) (c) Net Increase (Decrease) in Net Assets From Operations (c) Undistributed/(Overdistributed) Net Investment Income (d) Undistributed/(Overdistributed) Net Investment Income Per Share (d) Loan Outstanding (d) Reverse Repurchase Agreements (d) Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund's use of borrowings; total net assets do not include borrowings. (b) NAVs are calculated as of the close of business on the last busines
Show less
Read more
Impact Snapshot
Event Time:
HIX
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
HIX alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
HIX alerts
High impacting Western Asset High Income Fund II Inc. news events
Weekly update
A roundup of the hottest topics
HIX
News
- Weekly CEF Roundup: First Trust MLP CEF Mergers Approved, Saba Buys BSTZ, PDX Goes Monthly [Seeking Alpha]Seeking Alpha
- Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2024Business Wire
- 2 Bargain Funds Paying 10%+ Dividends (One Is Clearly Superior) [Forbes]Forbes
- Western Asset High Income Fund II Inc. (NYSE: HIX) Announces Portfolio Management Team UpdateBusiness Wire
- Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights OfferingBusiness Wire
HIX
Sec Filings
- 4/4/24 - Form SC
- 3/26/24 - Form NPORT-P
- 3/8/24 - Form 424B3
- HIX's page on the SEC website