Western Asset High Income Fund II Inc is a diversified closed-end management investment company. Western Asset High Income Fund II Inc is a diversified closed-end management investment company.
Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2024. Current Q Previous Q Prior Yr Q July 31, 2024 April 30, 2024 July...
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates...
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.091 | -2.00440528634 | 4.54 | 4.54 | 4.42 | 498680 | 4.46100564 | CS |
4 | 0.009 | 0.202702702703 | 4.44 | 4.54 | 4.42 | 465156 | 4.47758922 | CS |
12 | -0.061 | -1.35254988914 | 4.51 | 4.54 | 4.26 | 534710 | 4.41771241 | CS |
26 | -0.011 | -0.2466367713 | 4.46 | 4.54 | 4.2 | 421698 | 4.41600879 | CS |
52 | 0.059 | 1.34396355353 | 4.39 | 5.055 | 4.16 | 374567 | 4.46957186 | CS |
156 | -2.881 | -39.3042291951 | 7.33 | 7.35 | 4.14 | 257712 | 4.96650698 | CS |
260 | -2.241 | -33.4977578475 | 6.69 | 7.75 | 3.55 | 271411 | 5.57085368 | CS |
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