Western Asset High Income Fund II Inc 每股年股息为 0.59,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 23, 2026。
股息收益率
年度股息
除息日
0.00%
$0.59
Jan 23, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 23, 2026
$0.049
Jan 23, 2026
Jan 30, 2026
Dec 23, 2025
$0.049
Dec 23, 2025
Dec 31, 2025
Nov 20, 2025
$0.049
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.049
Oct 24, 2025
Nov 3, 2025
Sep 23, 2025
$0.049
Sep 23, 2025
Oct 1, 2025
Aug 22, 2025
$0.049
Aug 22, 2025
Sep 2, 2025
股息图表
HIX 股息
HIX 股息增长率(同比)
关键数据
前收盘价
$4.24
开盘价
$4.25
当日区间
$4.23 - $4.25
52周范围
$3.65 - $4.42
交易量
206.1K
平均成交量
409.7K
每股收益(TTM)
--
股息收益率
--
市值
$381.7M
什么是 HIX?
Western Asset High Income Fund II Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed end management investment company. The Fund's primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal conditions, the Fund invests at least 80% of its net assets and any borrowings for investment purposes in high-yield debt securities. The Fund invests up to 35% of its total assets in debt securities of issuers located in emerging market countries. The Fund may invest up to 20% of its total assets in common stock, convertible securities, warrants, preferred stock or other equity securities of the United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Franklin Templeton Fund Adviser, LLC.