Western Asset High Income Fund II Inc HIX 深 沪
等待开盘 02-05 09:30:00 美东时间
4.16
-0.020
-0.48%
华盛通- 最 高4.21
- 今 开4.21
- 成交量 39.19万股
- 最 低 4.16
- 昨 收 4.18
- 总市值 3.75亿
- 52周最高 4.25
- 市盈率 静 11.61
- 换手率 0.44%
- 52周最低 3.16
- 委 比 83.35%
- 总股本 9003.50万
- 历史最高 4.7496
- 量 比 1.26
- 振 幅 1.20%
- 历史最低 -0.0275
- 每 手 1
- 风险率 0.20%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Western Asset High Income Fund II Inc. Announces $0.049 Monthly Distribution
Western Asset High Income Fund II Inc. Announces $0.049 Monthly Distribution Western Asset High Income Fund II Inc. (HIX) announced a per share distribution of $0.04900 for January 2026, with an estimated $0.03455 from net investment income and $0.01445 as return of capital. Disclaimer: This news br
01-30 18:49
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end f...
2020-08-19 20:05
HIX Crosses Above Key Moving Average Level
HIX Crosses Above Key Moving Average Level By Dividend Channel Staff, Wednesda...
2020-07-01 12:25
Western Asset High Income Fund II goes ex-dividend tomorrow
Western Asset High Income Fund II (NYSE:HIX) had declared$0.047/share monthly d...
2019-07-17 21:37
Legg mason partners fund advisor funds goes ex-dividend tomorrow
Western Asset Corporate Loan Fund (NYSE: TLI ) - $0.0530(Quarterly $0.159...
2019-05-22 19:58
Junk bonds' returns suffer as supply rises
Junk bonds' returns suffer as supply rises
2019-03-06 22:06
公司简介
公司名称
|
Western Asset High Income Fund II Inc
|
行业分类
|
--
|
业务描述
|
Western Asset High Income Fund II, Inc. is a closed-end management investment company, which seeks to maximize current income by investing in high yield debt securities. It also intends to seek capital appreciation to maximize current income. The company was founded on March 19, 1998 and is headquartered in New York, NY.
|
Western Asset High Income Fund II Inc. Announces $0.049 Monthly Distribution
Western Asset High Income Fund II Inc. Announces $0.049 Monthly Distribution Western Asset High Income Fund II Inc. (HIX) announced a per share distribution of $0.04900 for January 2026, with an estimated $0.03455 from net investment income and $0.01445 as return of capital. Disclaimer: This news br
01-30 18:49
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end f...
2020-08-19 20:05
HIX Crosses Above Key Moving Average Level
HIX Crosses Above Key Moving Average Level By Dividend Channel Staff, Wednesda...
2020-07-01 12:25
Western Asset High Income Fund II goes ex-dividend tomorrow
Western Asset High Income Fund II (NYSE:HIX) had declared$0.047/share monthly d...
2019-07-17 21:37
Legg mason partners fund advisor funds goes ex-dividend tomorrow
Western Asset Corporate Loan Fund (NYSE: TLI ) - $0.0530(Quarterly $0.159...
2019-05-22 19:58
Junk bonds' returns suffer as supply rises
Junk bonds' returns suffer as supply rises
2019-03-06 22:06
加载更多
到底了~~
派息除权日
|
每股总股息
| 派息日期 |
2026-02-20
|
0.05
|
2026-02-27
|
2026-01-23
|
0.05
|
2026-01-30
|
2025-12-23
|
0.05
|
2025-12-31
|
2025-11-20
|
0.05
|
2025-12-01
|
2025-10-24
|
0.05
|
2025-11-03
|
2025-09-23
|
0.05
|
2025-10-01
|
2025-08-22
|
0.05
|
2025-09-02
|
2025-07-24
|
0.05
|
2025-08-01
|
2025-06-23
|
0.05
|
2025-07-01
|
2025-05-22
|
0.05
|
2025-06-02
|
2025-04-23
|
0.05
|
2025-05-01
|
2025-03-24
|
0.05
|
2025-04-01
|
2025-02-21
|
0.05
|
2025-03-03
|
2025-01-24
|
0.05
|
2025-02-03
|
2024-12-23
|
0.05
|
2024-12-31
|
2024-11-21
|
0.05
|
2024-12-02
|
2024-10-24
|
0.05
|
2024-11-01
|
2024-09-23
|
0.05
|
2024-10-01
|
2024-08-23
|
0.05
|
2024-09-03
|
2024-07-24
|
0.05
|
2024-08-01
|
2024-06-21
|
0.05
|
2024-07-01
|
2024-05-22
|
0.05
|
2024-06-03
|
2024-04-22
|
0.05
|
2024-05-01
|
2024-03-20
|
0.05
|
2024-04-01
|
2024-02-21
|
0.05
|
2024-03-01
|
2024-01-23
|
0.05
|
2024-02-01
|
2023-12-20
|
0.05
|
2023-12-29
|
2023-11-21
|
0.05
|
2023-12-01
|
2023-10-23
|
0.05
|
2023-11-01
|
2023-09-21
|
0.05
|
2023-10-02
|
2023-08-23
|
0.05
|
2023-09-01
|
2023-07-21
|
0.05
|
2023-08-01
|
2023-06-22
|
0.05
|
2023-07-03
|
2023-05-22
|
0.05
|
2023-06-01
|
2023-04-20
|
0.05
|
2023-05-01
|
2023-03-23
|
0.05
|
2023-04-03
|
2023-02-17
|
0.05
|
2023-03-01
|
2023-01-23
|
0.05
|
2023-02-01
|
2022-12-21
|
0.05
|
2022-12-30
|
2022-11-21
|
0.05
|
2022-12-01
|
2022-10-21
|
0.05
|
2022-11-01
|
2022-09-22
|
0.05
|
2022-10-03
|
2022-08-23
|
0.05
|
2022-09-01
|
2022-07-21
|
0.05
|
2022-08-01
|
2022-06-22
|
0.05
|
2022-07-01
|
2022-05-20
|
0.05
|
2022-06-01
|
2022-04-21
|
0.05
|
2022-05-02
|
2022-03-23
|
0.05
|
2022-04-01
|
2022-02-17
|
0.05
|
2022-03-01
|
2022-01-21
|
0.05
|
2022-02-01
|
2021-12-22
|
0.05
|
2021-12-31
|
2021-11-19
|
0.05
|
2021-12-01
|
2021-10-21
|
0.05
|
2021-11-01
|
2021-09-22
|
0.05
|
2021-10-01
|
2021-08-23
|
0.05
|
2021-09-01
|
2021-07-22
|
0.05
|
2021-08-02
|
2021-06-22
|
0.05
|
2021-07-01
|
2021-05-20
|
0.05
|
2021-06-01
|
2021-04-22
|
0.05
|
2021-05-03
|
2021-03-23
|
0.05
|
2021-04-01
|
2021-02-18
|
0.05
|
2021-03-01
|
2021-01-21
|
0.05
|
2021-02-01
|
2020-12-22
|
0.05
|
2020-12-31
|
2020-11-19
|
0.05
|
2020-12-01
|
2020-10-22
|
0.05
|
2020-11-02
|
2020-09-22
|
0.05
|
2020-10-01
|
2020-08-21
|
0.05
|
2020-09-01
|
2020-07-23
|
0.05
|
2020-08-03
|
2020-06-22
|
0.05
|
2020-07-01
|
2020-05-20
|
0.05
|
2020-06-01
|
2020-04-22
|
0.05
|
2020-05-01
|
2020-03-23
|
0.05
|
2020-04-01
|
2020-02-20
|
0.05
|
2020-03-02
|
2020-01-23
|
0.05
|
2020-02-03
|
2019-12-19
|
0.05
|
2019-12-31
|
2019-11-21
|
0.05
|
2019-12-02
|
2019-10-17
|
0.05
|
2019-11-01
|
2019-09-19
|
0.05
|
2019-10-01
|
2019-08-22
|
0.05
|
2019-09-03
|
2019-07-18
|
0.05
|
2019-08-01
|
2019-06-20
|
0.05
|
2019-07-01
|
2019-05-23
|
0.05
|
2019-06-03
|
2019-04-17
|
0.05
|
2019-05-01
|
2019-03-21
|
0.05
|
2019-04-01
|
2019-02-14
|
0.05
|
2019-03-01
|
2019-01-17
|
0.05
|
2019-02-01
|
2018-12-20
|
0.05
|
2018-12-31
|
2018-11-21
|
0.05
|
2018-12-03
|
2018-10-18
|
0.05
|
2018-11-01
|
2018-09-20
|
0.05
|
2018-10-01
|
2018-08-23
|
0.05
|
2018-09-04
|
2018-07-19
|
0.05
|
2018-08-01
|
2018-06-21
|
0.05
|
2018-07-02
|
2018-05-24
|
0.05
|
2018-06-01
|
2018-04-19
|
0.05
|
2018-05-01
|
2018-03-22
|
0.05
|
2018-04-02
|
2018-02-15
|
0.05
|
2018-03-01
|
2018-01-18
|
0.05
|
2018-02-01
|
2017-12-21
|
0.05
|
2017-12-29
|
2017-11-22
|
0.05
|
2017-12-01
|
2017-10-19
|
0.05
|
2017-11-01
|
2017-09-21
|
0.05
|
2017-10-02
|
2017-08-23
|
0.05
|
2017-09-01
|
2017-07-19
|
0.05
|
2017-08-01
|
2017-06-21
|
0.05
|
2017-07-03
|
2017-05-17
|
0.05
|
2017-06-01
|
2017-04-19
|
0.05
|
2017-05-01
|
2017-03-22
|
0.05
|
2017-04-03
|
2017-02-15
|
0.05
|
2017-02-24
|
2017-01-18
|
0.05
|
2017-01-27
|
2016-12-21
|
0.05
|
2016-12-30
|
2016-11-16
|
0.06
|
2016-11-25
|
2016-10-19
|
0.06
|
2016-10-28
|
2016-09-21
|
0.06
|
2016-09-30
|
2016-08-17
|
0.06
|
2016-08-26
|
2016-07-20
|
0.06
|
2016-07-29
|
2016-06-15
|
0.06
|
2016-06-24
|
2016-05-18
|
0.07
|
2016-05-27
|
2016-04-20
|
0.07
|
2016-05-02
|
2016-03-16
|
0.07
|
2016-03-24
|
2016-02-17
|
0.07
|
2016-02-26
|
2016-01-20
|
0.07
|
2016-01-29
|
2015-12-16
|
0.07
|
2015-12-24
|
2015-11-18
|
0.07
|
2015-11-27
|
2015-10-21
|
0.07
|
2015-10-30
|
2015-09-16
|
0.07
|
2015-09-25
|
2015-08-19
|
0.07
|
2015-08-28
|
2015-07-22
|
0.07
|
2015-07-31
|
2015-06-17
|
0.07
|
2015-06-26
|
2015-05-20
|
0.07
|
2015-05-29
|
2015-04-15
|
0.07
|
2015-04-24
|
2015-03-18
|
0.07
|
2015-03-27
|
2015-02-18
|
0.07
|
2015-02-27
|
2015-01-21
|
0.07
|
2015-01-30
|
2014-12-17
|
0.07
|
2014-12-26
|
2014-11-19
|
0.07
|
2014-11-28
|
2014-10-22
|
0.07
|
2014-10-31
|
2014-09-17
|
0.07
|
2014-09-26
|
2014-08-20
|
0.07
|
2014-08-29
|
2014-07-16
|
0.07
|
2014-07-25
|
2014-06-18
|
0.07
|
2014-06-27
|
2014-05-21
|
0.07
|
2014-05-30
|
2014-04-15
|
0.07
|
2014-04-25
|
2014-03-19
|
0.07
|
2014-03-28
|
2014-02-19
|
0.07
|
2014-02-28
|
2014-01-22
|
0.07
|
2014-01-31
|
2013-12-18
|
0.07
|
2013-12-27
|
2013-11-20
|
0.08
|
2013-11-29
|
2013-10-16
|
0.08
|
2013-10-25
|
2013-09-18
|
0.08
|
2013-09-27
|
2013-08-21
|
0.08
|
2013-08-30
|
2013-07-17
|
0.08
|
2013-07-26
|
2013-06-19
|
0.08
|
2013-06-28
|
2013-05-22
|
0.08
|
2013-05-31
|
2013-04-17
|
0.08
|
2013-04-26
|
2013-03-13
|
0.08
|
2013-03-22
|
2013-02-13
|
0.08
|
2013-02-22
|
2013-01-16
|
0.08
|
2013-01-25
|
2012-12-12
|
0.08
|
2012-12-21
|
2012-11-20
|
0.08
|
2012-11-30
|
2012-10-17
|
0.08
|
2012-10-26
|
2012-09-19
|
0.08
|
2012-09-28
|
2012-08-22
|
0.08
|
2012-08-31
|
2012-07-18
|
0.08
|
2012-07-27
|
2012-06-20
|
0.08
|
2012-06-29
|
2012-05-16
|
0.08
|
2012-05-25
|
2012-04-18
|
0.08
|
2012-04-27
|
2012-03-21
|
0.08
|
2012-03-30
|
2012-02-15
|
0.08
|
2012-02-24
|
2012-01-18
|
0.08
|
2012-01-27
|
2011-12-14
|
0.08
|
2011-12-23
|
2011-11-16
|
0.08
|
2011-11-25
|
2011-10-19
|
0.08
|
2011-10-28
|
2011-09-21
|
0.08
|
2011-09-30
|
2011-08-17
|
0.09
|
2011-08-26
|
2011-07-20
|
0.09
|
2011-07-29
|
2011-06-15
|
0.09
|
2011-06-24
|
2011-05-18
|
0.09
|
2011-05-27
|
2011-04-19
|
0.09
|
2011-04-29
|
2011-03-16
|
0.09
|
2011-03-25
|
2011-02-16
|
0.09
|
2011-02-25
|
2011-01-19
|
0.09
|
2011-01-28
|
2010-12-21
|
0.09
|
2010-12-30
|
2010-11-17
|
0.09
|
2010-11-26
|
2010-10-20
|
0.09
|
2010-10-29
|
2010-09-15
|
0.09
|
2010-09-24
|
2010-08-18
|
0.09
|
2010-08-27
|
2010-07-21
|
0.09
|
2010-07-30
|
2010-06-16
|
0.09
|
2010-06-25
|
2010-05-19
|
0.09
|
2010-05-28
|
2010-04-21
|
0.09
|
2010-04-30
|
2010-03-17
|
0.09
|
2010-03-26
|
2010-02-17
|
0.09
|
2010-02-26
|
2010-01-20
|
0.09
|
2010-01-29
|
2009-12-16
|
0.09
|
2009-12-28
|
2009-11-18
|
0.09
|
2009-11-27
|
2009-10-21
|
0.09
|
2009-10-30
|
2009-09-16
|
0.09
|
2009-09-25
|
2009-08-19
|
0.09
|
2009-08-28
|
2009-07-22
|
0.09
|
2009-07-31
|
2009-06-17
|
0.09
|
2009-06-26
|
2009-05-20
|
0.09
|
2009-05-29
|
2009-04-15
|
0.09
|
2009-04-24
|
2009-03-18
|
0.09
|
2009-03-27
|
2009-02-18
|
0.09
|
2009-02-27
|
2009-01-21
|
0.09
|
2009-01-30
|
2008-12-17
|
0.09
|
2008-12-26
|
2008-11-19
|
0.09
|
2008-11-28
|
2008-10-22
|
0.09
|
2008-10-31
|
2008-09-17
|
0.09
|
2008-09-26
|
2008-08-20
|
0.09
|
2008-08-29
|
2008-07-16
|
0.09
|
2008-07-25
|
2008-06-18
|
0.09
|
2008-06-27
|
2008-05-21
|
0.09
|
2008-05-30
|
2008-04-16
|
0.09
|
2008-04-25
|
2008-03-18
|
0.09
|
2008-03-28
|
2008-02-20
|
0.09
|
2008-02-29
|
2008-01-16
|
0.09
|
2008-01-25
|
2007-12-19
|
0.09
|
2007-12-28
|
2007-11-20
|
0.08
|
2007-11-30
|
2007-10-17
|
0.08
|
2007-10-26
|
2007-09-19
|
0.08
|
2007-09-28
|
2007-08-22
|
0.08
|
2007-08-31
|
2007-07-18
|
0.08
|
2007-07-27
|
2007-06-20
|
0.08
|
2007-06-29
|
2007-05-16
|
0.08
|
2007-05-25
|
2007-04-18
|
0.08
|
2007-04-27
|
2007-03-21
|
0.08
|
2007-03-30
|
2007-02-14
|
0.08
|
2007-02-23
|
2007-01-17
|
0.08
|
2007-01-26
|
2006-12-20
|
0.08
|
2006-12-29
|
2006-11-15
|
0.08
|
2006-11-24
|
2006-10-18
|
0.08
|
2006-10-27
|
2006-09-20
|
0.08
|
2006-09-29
|
2006-08-18
|
0.07
|
2006-08-25
|
2006-07-21
|
0.07
|
2006-07-28
|
2006-06-23
|
0.07
|
2006-06-30
|
2006-05-19
|
0.07
|
2006-05-26
|
2006-04-21
|
0.07
|
2006-04-28
|
2006-03-24
|
0.07
|
2006-03-31
|
2006-02-16
|
0.07
|
2006-02-24
|
2006-01-20
|
0.07
|
2006-01-27
|
2005-12-22
|
0.07
|
2005-12-30
|
2005-11-10
|
0.08
|
2005-11-25
|
2005-10-14
|
0.08
|
2005-10-28
|
2005-09-09
|
0.08
|
2005-09-30
|
2005-08-12
|
0.08
|
2005-08-26
|
2005-07-08
|
0.08
|
2005-07-29
|
2005-06-10
|
0.08
|
2005-06-24
|
2005-05-13
|
0.09
|
2005-05-27
|
2005-04-08
|
0.09
|
2005-04-29
|
2005-03-04
|
0.09
|
2005-03-18
|
2005-02-11
|
0.09
|
2005-02-25
|
2005-01-14
|
0.09
|
2005-01-28
|
2004-12-03
|
0.09
|
2004-12-17
|
2004-11-12
|
0.09
|
2004-11-26
|
2004-10-08
|
0.09
|
2004-10-29
|
2004-09-10
|
0.09
|
2004-09-24
|
2004-08-13
|
0.12
|
2004-08-27
|
2004-07-09
|
0.12
|
2004-07-30
|
2004-06-14
|
0.12
|
2004-06-25
|
2004-05-14
|
0.12
|
2004-05-28
|
2004-04-16
|
0.12
|
2004-04-30
|
2004-03-12
|
0.12
|
2004-03-26
|
2004-02-13
|
0.12
|
2004-02-27
|
2004-01-09
|
0.12
|
2004-01-30
|
2003-12-12
|
0.12
|
2003-12-26
|
2003-11-14
|
0.12
|
2003-11-28
|
2003-10-10
|
0.12
|
2003-10-31
|
2003-09-12
|
0.12
|
2003-09-26
|
2003-08-08
|
0.12
|
2003-08-29
|
2003-07-11
|
0.12
|
2003-07-25
|
2003-06-13
|
0.12
|
2003-06-27
|
2003-05-09
|
0.12
|
2003-05-30
|
2003-04-11
|
0.12
|
2003-04-25
|
2003-03-14
|
0.12
|
2003-03-28
|
2003-02-14
|
0.12
|
2003-02-28
|
2003-01-10
|
0.12
|
2003-01-31
|
2002-12-13
|
0.12
|
2002-12-27
|
2002-11-08
|
0.12
|
2002-11-29
|
2002-10-11
|
0.12
|
2002-10-25
|
2002-09-13
|
0.12
|
2002-09-27
|
2002-08-09
|
0.12
|
2002-08-30
|
2002-07-12
|
0.12
|
2002-07-26
|
2002-06-14
|
0.12
|
2002-06-28
|
2002-05-10
|
0.12
|
2002-05-31
|
2002-04-12
|
0.12
|
2002-04-26
|
2002-03-08
|
0.12
|
2002-03-22
|
2002-02-08
|
0.12
|
2002-02-22
|
2002-01-11
|
0.12
|
2002-01-25
|
2001-12-14
|
0.12
|
2001-12-28
|
2001-11-16
|
0.12
|
2001-11-30
|
2001-10-12
|
0.12
|
2001-10-26
|
2001-09-14
|
0.12
|
2001-09-28
|
2001-08-10
|
0.12
|
2001-08-31
|
2001-07-13
|
0.12
|
2001-07-27
|
2001-06-08
|
0.12
|
2001-06-29
|
2001-05-11
|
0.12
|
2001-05-25
|
2001-04-12
|
0.13
|
2001-04-27
|
2001-03-09
|
0.13
|
2001-03-30
|
2001-02-09
|
0.13
|
2001-02-23
|
2001-01-12
|
0.13
|
2001-01-26
|
2000-12-08
|
0.13
|
2000-12-29
|
2000-11-10
|
0.13
|
2000-11-24
|
2000-10-13
|
0.13
|
2000-10-27
|
2000-09-08
|
0.13
|
2000-09-29
|
2000-08-11
|
0.13
|
2000-08-25
|
2000-07-14
|
0.13
|
2000-07-28
|
2000-06-09
|
0.13
|
2000-06-30
|
2000-05-12
|
0.13
|
2000-05-26
|
2000-04-14
|
0.13
|
2000-04-28
|
2000-03-10
|
0.13
|
2000-03-31
|
2000-02-11
|
0.12
|
2000-02-25
|
2000-01-14
|
0.12
|
2000-01-28
|
1999-12-28
|
0.03
|
1999-12-31
|
1999-12-10
|
0.12
|
1999-12-23
|
1999-11-12
|
0.12
|
1999-11-26
|
1999-10-08
|
0.12
|
1999-10-29
|
1999-09-10
|
0.12
|
1999-09-24
|
1999-08-13
|
0.12
|
1999-08-27
|
1999-07-09
|
0.12
|
1999-07-30
|
1999-06-11
|
0.12
|
1999-06-25
|
1999-05-14
|
0.12
|
1999-05-28
|
1999-04-09
|
0.12
|
1999-04-23
|
1999-03-12
|
0.12
|
1999-03-26
|
1999-02-12
|
0.12
|
1999-02-26
|
1999-01-08
|
0.12
|
1999-01-29
|
1998-12-11
|
0.18
|
1998-12-24
|
1998-11-13
|
0.12
|
1998-11-27
|
1998-10-09
|
0.12
|
1998-10-30
|
1998-09-11
|
0.12
|
1998-09-25
|
1998-08-14
|
0.12
|
1998-08-28
|
1998-07-24
|
0.12
|
1998-07-31
|
