Western Asset High Income Fund II Inc. (HIX)

NYSE • Currently down 0.00 (-0.13%) in today's trading session

Track congressional stock trades in Western Asset High Income Fund II Inc. (HIX). Analyse trading activity from Nancy Pelosi and other members of Congress using public financial disclosure data.

Western Asset High Income Fund II Inc. is currently trading at $3.77, positioned at 4% of its 52-week range ($3.74 – $4.40).

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Current Price
$3.77
24h Change
-0.00 (-0.13%)
52 Week Range
$3.74–$4.40
View on NASDAQ

Western Asset High Income Fund II Inc. Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for HIX

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Stock Overview

Market Data

Market Cap

$339.56M

Volume

56.7K

Beta

0.91

P/E Ratio

7.41

Fundamentals

EPS

$0.51

Div. Yield

15.62%

Open

$3.78

Day Range

$3.76 – $3.79

Company Information

Sector
Financial Services
Industry
Asset Management
Exchange
NYSE · USD
Country
US
CEO
Jane Elizabeth Trust
IPO Date
1998-05-22
Website
institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=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...

Earnings

Recent Quarters

Q3 202531 Oct
EPS$0.40
Q3 202431 Oct
EPS$0.33
Q3 202418 Oct
EPS$0.36
Q3 202330 Oct
EPS$-0.03
Q1 202330 Apr
EPS$0.07
Q3 202231 Oct
EPS$-0.31
Q1 202229 Jun
EPS$-0.43
Q3 202131 Oct
EPS$0.08
Q1 202130 Apr
EPS$0.35
Q3 202031 Oct
EPS$0.46
Q1 202030 Apr
EPS$1.06
Q3 201931 Oct
EPS$0.25
Q1 201930 Apr
EPS$0.50
Q3 201831 Oct
EPS$-0.05
Q1 201830 Apr
EPS$-0.12
Q3 201731 Oct
EPS$0.30
Q1 201730 Apr
EPS$0.54
Q3 201631 Oct
EPS$0.82
Q1 201630 Apr
EPS$-0.06
Q3 201531 Oct
EPS$-0.56
Q1 201530 Apr
EPS$0.03
Q3 201431 Oct
EPS$-0.11
Q1 201430 Apr
EPS$0.52
Q3 201331 Oct
EPS$0.28
Q1 201330 Apr
EPS$0.91
Q3 201231 Oct
EPS$0.76

Dividends

Next Dividend

Ex-Date

23 Sept 2026

Amount

$0.0490 per share

Yield

15.60%

Days Until

2

Pay Date:30 Sept 2026
Record Date:23 Sept 2026
Declared:5 Aug 2026

Dividend History

24 Aug 2026
Amount $0.0490
24 Jul 2026
Amount $0.0490
23 Jun 2026
Amount $0.0490
21 May 2026
Amount $0.0490
23 Apr 2026
Amount $0.0490
24 Mar 2026
Amount $0.0490
20 Feb 2026
Amount $0.0490
23 Jan 2026
Amount $0.0490
23 Dec 2025
Amount $0.0490
20 Nov 2025
Amount $0.0490
24 Oct 2025
Amount $0.0490
23 Sept 2025
Amount $0.0490
22 Aug 2025
Amount $0.0490
24 Jul 2025
Amount $0.0490
23 Jun 2025
Amount $0.0490
22 May 2025
Amount $0.0490
23 Apr 2025
Amount $0.0490
24 Mar 2025
Amount $0.0490
21 Feb 2025
Amount $0.0490
24 Jan 2025
Amount $0.0490
23 Dec 2024
Amount $0.0490
21 Nov 2024
Amount $0.0490
24 Oct 2024
Amount $0.0490
23 Sept 2024
Amount $0.0490
23 Aug 2024
Amount $0.0490
24 Jul 2024
Amount $0.0490
21 Jun 2024
Amount $0.0490
22 May 2024
Amount $0.0490
22 Apr 2024
Amount $0.0490
20 Mar 2024
Amount $0.0490
21 Feb 2024
Amount $0.0490
23 Jan 2024
Amount $0.0490
20 Dec 2023
Amount $0.0490
21 Nov 2023
Amount $0.0490
23 Oct 2023
Amount $0.0490
21 Sept 2023
Amount $0.0490
23 Aug 2023
Amount $0.0490
21 Jul 2023
Amount $0.0490
22 Jun 2023
Amount $0.0490
22 May 2023
Amount $0.0490
20 Apr 2023
Amount $0.0490
23 Mar 2023
Amount $0.0490
17 Feb 2023
Amount $0.0490
23 Jan 2023
Amount $0.0490
21 Dec 2022
Amount $0.0490
21 Nov 2022
Amount $0.0490
21 Oct 2022
Amount $0.0490
22 Sept 2022
Amount $0.0490
23 Aug 2022
Amount $0.0490
21 Jul 2022
Amount $0.0490
22 Jun 2022
Amount $0.0490
20 May 2022
Amount $0.0490
21 Apr 2022
Amount $0.0490
23 Mar 2022
Amount $0.0490
17 Feb 2022
Amount $0.0490
21 Jan 2022
Amount $0.0490
22 Dec 2021
Amount $0.0490
19 Nov 2021
Amount $0.0490
21 Oct 2021
Amount $0.0490
22 Sept 2021
Amount $0.0490
23 Aug 2021
Amount $0.0490
22 Jul 2021
Amount $0.0490
22 Jun 2021
Amount $0.0490
20 May 2021
Amount $0.0490
22 Apr 2021
Amount $0.0490
23 Mar 2021
Amount $0.0490
18 Feb 2021
Amount $0.0490
21 Jan 2021
Amount $0.0490
22 Dec 2020
Amount $0.0490
19 Nov 2020
Amount $0.0490
22 Oct 2020
Amount $0.0490
22 Sept 2020
Amount $0.0490
21 Aug 2020
Amount $0.0490
23 Jul 2020
Amount $0.0490
22 Jun 2020
Amount $0.0490
20 May 2020
Amount $0.0490
22 Apr 2020
Amount $0.0490
23 Mar 2020
Amount $0.0490
20 Feb 2020
Amount $0.0490
23 Jan 2020
Amount $0.0490
19 Dec 2019
Amount $0.0490
21 Nov 2019
Amount $0.0470
17 Oct 2019
Amount $0.0470
19 Sept 2019
Amount $0.0470
22 Aug 2019
Amount $0.0465
18 Jul 2019
Amount $0.0465
20 Jun 2019
Amount $0.0465
23 May 2019
Amount $0.0460
17 Apr 2019
Amount $0.0460
21 Mar 2019
Amount $0.0460
14 Feb 2019
Amount $0.0455
17 Jan 2019
Amount $0.0455
20 Dec 2018
Amount $0.0455
21 Nov 2018
Amount $0.0455
18 Oct 2018
Amount $0.0455
20 Sept 2018
Amount $0.0455
23 Aug 2018
Amount $0.0455
19 Jul 2018
Amount $0.0455
21 Jun 2018
Amount $0.0455
24 May 2018
Amount $0.0455
19 Apr 2018
Amount $0.0455
22 Mar 2018
Amount $0.0455
15 Feb 2018
Amount $0.0460
18 Jan 2018
Amount $0.0460
21 Dec 2017
Amount $0.0460
22 Nov 2017
Amount $0.0490
19 Oct 2017
Amount $0.0490
21 Sept 2017
Amount $0.0490
23 Aug 2017
Amount $0.0475
19 Jul 2017
Amount $0.0475
21 Jun 2017
Amount $0.0475
17 May 2017
Amount $0.0525
19 Apr 2017
Amount $0.0525
22 Mar 2017
Amount $0.0525
15 Feb 2017
Amount $0.0540
18 Jan 2017
Amount $0.0540
21 Dec 2016
Amount $0.0540
16 Nov 2016
Amount $0.0565
19 Oct 2016
Amount $0.0565
21 Sept 2016
Amount $0.0565
17 Aug 2016
Amount $0.0615
20 Jul 2016
Amount $0.0615
15 Jun 2016
Amount $0.0615
18 May 2016
Amount $0.0665
20 Apr 2016
Amount $0.0665
16 Mar 2016
Amount $0.0665
17 Feb 2016
Amount $0.0690
20 Jan 2016
Amount $0.0690
16 Dec 2015
Amount $0.0690
18 Nov 2015
Amount $0.0690
21 Oct 2015
Amount $0.0690
16 Sept 2015
Amount $0.0690
19 Aug 2015
Amount $0.0690
22 Jul 2015
Amount $0.0690
17 Jun 2015
Amount $0.0690
20 May 2015
Amount $0.0690
15 Apr 2015
Amount $0.0690
18 Mar 2015
Amount $0.0690
18 Feb 2015
Amount $0.0690
21 Jan 2015
Amount $0.0690
17 Dec 2014
Amount $0.0690
19 Nov 2014
Amount $0.0690
22 Oct 2014
Amount $0.0690
17 Sept 2014
Amount $0.0690
20 Aug 2014
Amount $0.0690
16 Jul 2014
Amount $0.0690
18 Jun 2014
Amount $0.0690
21 May 2014
Amount $0.0700
15 Apr 2014
Amount $0.0700
19 Mar 2014
Amount $0.0700
19 Feb 2014
Amount $0.0730
22 Jan 2014
Amount $0.0730
18 Dec 2013
Amount $0.0730
20 Nov 2013
Amount $0.0750
16 Oct 2013
Amount $0.0750
18 Sept 2013
Amount $0.0750
21 Aug 2013
Amount $0.0750
17 Jul 2013
Amount $0.0750
19 Jun 2013
Amount $0.0750
22 May 2013
Amount $0.0770
17 Apr 2013
Amount $0.0770
13 Mar 2013
Amount $0.0770
13 Feb 2013
Amount $0.0800
16 Jan 2013
Amount $0.0800
12 Dec 2012
Amount $0.0800
20 Nov 2012
Amount $0.0830
17 Oct 2012
Amount $0.0830
19 Sept 2012
Amount $0.0830
22 Aug 2012
Amount $0.0830
18 Jul 2012
Amount $0.0830
20 Jun 2012
Amount $0.0830
16 May 2012
Amount $0.0830
18 Apr 2012
Amount $0.0830
21 Mar 2012
Amount $0.0830
15 Feb 2012
Amount $0.0830
18 Jan 2012
Amount $0.0830
14 Dec 2011
Amount $0.0830
16 Nov 2011
Amount $0.0830
19 Oct 2011
Amount $0.0830
21 Sept 2011
Amount $0.0830
17 Aug 2011
Amount $0.0850
20 Jul 2011
Amount $0.0850
15 Jun 2011
Amount $0.0850
18 May 2011
Amount $0.0850
19 Apr 2011
Amount $0.0850
16 Mar 2011
Amount $0.0850
16 Feb 2011
Amount $0.0850
19 Jan 2011
Amount $0.0850
21 Dec 2010
Amount $0.0850
17 Nov 2010
Amount $0.0850
20 Oct 2010
Amount $0.0850
15 Sept 2010
Amount $0.0850
18 Aug 2010
Amount $0.0900
21 Jul 2010
Amount $0.0900
16 Jun 2010
Amount $0.0900
19 May 2010
Amount $0.0950
21 Apr 2010
Amount $0.0950
17 Mar 2010
Amount $0.0950
17 Feb 2010
Amount $0.0950
20 Jan 2010
Amount $0.0950
16 Dec 2009
Amount $0.0950
18 Nov 2009
Amount $0.0950
21 Oct 2009
Amount $0.0950
16 Sept 2009
Amount $0.0950
19 Aug 2009
Amount $0.0950
22 Jul 2009
Amount $0.0950
17 Jun 2009
Amount $0.0950
20 May 2009
Amount $0.0950
15 Apr 2009
Amount $0.0950
18 Mar 2009
Amount $0.0950
18 Feb 2009
Amount $0.0950
21 Jan 2009
Amount $0.0950
17 Dec 2008
Amount $0.0950
19 Nov 2008
Amount $0.0950
22 Oct 2008
Amount $0.0950
17 Sept 2008
Amount $0.0950
20 Aug 2008
Amount $0.0950
16 Jul 2008
Amount $0.0950
18 Jun 2008
Amount $0.0950
21 May 2008
Amount $0.0850
16 Apr 2008
Amount $0.0850
18 Mar 2008
Amount $0.0850
20 Feb 2008
Amount $0.0850
16 Jan 2008
Amount $0.0850
19 Dec 2007
Amount $0.0850
20 Nov 2007
Amount $0.0800
17 Oct 2007
Amount $0.0800
19 Sept 2007
Amount $0.0800
22 Aug 2007
Amount $0.0780
18 Jul 2007
Amount $0.0780
20 Jun 2007
Amount $0.0780
16 May 2007
Amount $0.0780
18 Apr 2007
Amount $0.0780
21 Mar 2007
Amount $0.0780
14 Feb 2007
Amount $0.0750
17 Jan 2007
Amount $0.0750
20 Dec 2006
Amount $0.0750
15 Nov 2006
Amount $0.0750
18 Oct 2006
Amount $0.0750
20 Sept 2006
Amount $0.0750
18 Aug 2006
Amount $0.0700
21 Jul 2006
Amount $0.0700
23 Jun 2006
Amount $0.0700
19 May 2006
Amount $0.0700
21 Apr 2006
Amount $0.0700
24 Mar 2006
Amount $0.0700
10 Nov 2005
Amount $0.0750
14 Oct 2005
Amount $0.0750
9 Sept 2005
Amount $0.0750
12 Aug 2005
Amount $0.0800
8 Jul 2005
Amount $0.0800
10 Jun 2005
Amount $0.0800
13 May 2005
Amount $0.0950
8 Apr 2005
Amount $0.0950
4 Mar 2005
Amount $0.0950
11 Feb 2005
Amount $0.0950
14 Jan 2005
Amount $0.0950
3 Dec 2004
Amount $0.0950
12 Nov 2004
Amount $0.0950
8 Oct 2004
Amount $0.0950
10 Sept 2004
Amount $0.0950
13 Aug 2004
Amount $0.1150
9 Jul 2004
Amount $0.1150
14 Jun 2004
Amount $0.1150
14 May 2004
Amount $0.1150
16 Apr 2004
Amount $0.1150
12 Mar 2004
Amount $0.1150
13 Feb 2004
Amount $0.1150
9 Jan 2004
Amount $0.1150
12 Dec 2003
Amount $0.1150
14 Nov 2003
Amount $0.1150
10 Oct 2003
Amount $0.1150
12 Sept 2003
Amount $0.1150
8 Aug 2003
Amount $0.1150
11 Jul 2003
Amount $0.1150
13 Jun 2003
Amount $0.1150
9 May 2003
Amount $0.1150
11 Apr 2003
Amount $0.1150
14 Mar 2003
Amount $0.1150
14 Feb 2003
Amount $0.1150
10 Jan 2003
Amount $0.1150
13 Dec 2002
Amount $0.1150
8 Nov 2002
Amount $0.1150
11 Oct 2002
Amount $0.1150
13 Sept 2002
Amount $0.1150
9 Aug 2002
Amount $0.1150
12 Jul 2002
Amount $0.1150
14 Jun 2002
Amount $0.1150
10 May 2002
Amount $0.1150
12 Apr 2002
Amount $0.1150
8 Mar 2002
Amount $0.1150
8 Feb 2002
Amount $0.1150
11 Jan 2002
Amount $0.1150
14 Dec 2001
Amount $0.1150
16 Nov 2001
Amount $0.1150
12 Oct 2001
Amount $0.1150
10 Aug 2001
Amount $0.1150
13 Jul 2001
Amount $0.1150
8 Jun 2001
Amount $0.1150
11 May 2001
Amount $0.1150
12 Apr 2001
Amount $0.1300
9 Mar 2001
Amount $0.1300
9 Feb 2001
Amount $0.1300
12 Jan 2001
Amount $0.1300
8 Dec 2000
Amount $0.1300
10 Nov 2000
Amount $0.1300
13 Oct 2000
Amount $0.1300
8 Sept 2000
Amount $0.1300
11 Aug 2000
Amount $0.1300
14 Jul 2000
Amount $0.1300
9 Jun 2000
Amount $0.1300
12 May 2000
Amount $0.1300
14 Apr 2000
Amount $0.1300
10 Mar 2000
Amount $0.1300
11 Feb 2000
Amount $0.1150
14 Jan 2000
Amount $0.1150
28 Dec 1999
Amount $0.0280
10 Dec 1999
Amount $0.1150
12 Nov 1999
Amount $0.1150
8 Oct 1999
Amount $0.1150
10 Sept 1999
Amount $0.1150
13 Aug 1999
Amount $0.1150
9 Jul 1999
Amount $0.1160
11 Jun 1999
Amount $0.1150
14 May 1999
Amount $0.1150
9 Apr 1999
Amount $0.1150
12 Mar 1999
Amount $0.1820
12 Feb 1999
Amount $0.1820
8 Jan 1999
Amount $0.1820
11 Dec 1998
Amount $0.1820
13 Nov 1998
Amount $0.1150
9 Oct 1998
Amount $0.1150
11 Sept 1998
Amount $0.1150
14 Aug 1998
Amount $0.3450
24 Jul 1998
Amount $0.1150

Stock Splits

Split History

26 Jan 2024Stock Split
Ratio509:500
7 Apr 2022Stock Split
Ratio517:500

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Pelosi Tracker is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office or her representatives, or with any other member of Congress. Any use of her name is solely for the purpose of discussing publicly available information.The information provided by Pelosi Tracker is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.