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Western Asset High Income Fund II Inc. HIX · Stock Open Western Asset High Income Fund II Inc. in new tab

3.54 USD
Add to portfolio
P/E
6.92
EPS
0.51
Yield
16.47%
Safety Score
21
P/B
0.84
ROE
12.05
Beta
0.91
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E6.92
EPS0.51
Book Value4.18
Price to Book0.84
Debt/Equity45.85
% Insiders0.003%
Growth
Revenue Growth-0.03%
Earnings Growth2.52%
Dividend
Dividend Yield16.47%
Annual dividends0.59 USD
Ex-Div. DateNov. 20, 2026
Payout124.98%
5y avg Yield11.28%

DCF Valuation

Tweak assumptions to recompute fair value for Western Asset High Income Fund II Inc. (HIX)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Western Asset High Income Fund II Inc. Logo Western Asset High Income Fund II Inc. Analysis (HIX)

United States Financials Official Website Stock

Is Western Asset High Income Fund II Inc. a good investment? Western Asset High Income Fund II Inc. (HIX) is currently trading at 3.54 USD.

In terms of valuation, the stock trades at a P/E ratio of 6.92. This relatively low multiple may signal that Western Asset High Income Fund II Inc. is undervalued compared to historical market norms.

For income investors, Western Asset High Income Fund II Inc. pays a dividend yield of 16.47%. With a payout ratio of 125%, the dividend appears to be under pressure.

Investor FAQ

Does Western Asset High Income Fund II Inc. pay a dividend?

Yes, it pays an annual dividend of 0.59 USD (16.47% yield).

What asset class is Western Asset High Income Fund II Inc.?

Western Asset High Income Fund II Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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 Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) HIX
Trades
Dividend Yield
16.47%
5y avg 11.28%
Annual Dividends
0.59USD
Next Ex. Div Date
Nov. 20, 2026
Payout Ratio
124.98%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.44 USD
Sept. 1, 2027 (estimated) 0.0490
Aug. 2, 2027 (estimated) 0.0490
July 1, 2027 (estimated) 0.0490
June 1, 2027 (estimated) 0.0490
May 3, 2027 (estimated) 0.0490
April 1, 2027 (estimated) 0.0490
March 1, 2027 (estimated) 0.0491
Feb. 1, 2027 (estimated) 0.0491
Jan. 29, 2027 (estimated) 0.0490
▸2026
0.59 USD
Dec. 1, 2026 (estimated) 0.0490
Nov. 30, 2026 0.0490
Oct. 30, 2026 0.0490
Sept. 30, 2026 0.0490
Aug. 31, 2026 0.0490
July 31, 2026 0.0490
June 30, 2026 0.0490
May 29, 2026 0.0490
April 30, 2026 0.0490
March 31, 2026 0.0490
Feb. 27, 2026 0.0490
Jan. 30, 2026 0.0490
▸2025
0.59 USD
Dec. 31, 2025 0.0490
Dec. 1, 2025 0.0490
Nov. 3, 2025 0.0490
Oct. 1, 2025 0.0490
Sept. 2, 2025 0.0490
Aug. 1, 2025 0.0490
July 1, 2025 0.0490
June 2, 2025 0.0490
May 1, 2025 0.0490
April 1, 2025 0.0490
March 3, 2025 0.0490
Feb. 3, 2025 0.0490
▸2024
0.59 USD
Dec. 31, 2024 0.0490
Dec. 2, 2024 0.0490
Nov. 1, 2024 0.0490
Oct. 1, 2024 0.0490
Sept. 3, 2024 0.0490
Aug. 1, 2024 0.0490
July 1, 2024 0.0490
May 22, 2024 0.0490
May 1, 2024 0.0490
April 1, 2024 0.0490
March 1, 2024 0.0490
Feb. 1, 2024 0.0490
▸2023
0.59 USD
Dec. 29, 2023 0.0490
Dec. 1, 2023 0.0490
Nov. 1, 2023 0.0490
Oct. 2, 2023 0.0490
Sept. 1, 2023 0.0490
Aug. 1, 2023 0.0490
July 3, 2023 0.0490
June 1, 2023 0.0490
May 1, 2023 0.0490
April 3, 2023 0.0490
March 1, 2023 0.0490
Feb. 1, 2023 0.0490
▸2022
0.59 USD
Dec. 30, 2022 0.0490
Dec. 1, 2022 0.0490
Nov. 1, 2022 0.0490
Oct. 3, 2022 0.0490
Sept. 1, 2022 0.0490
Aug. 1, 2022 0.0490
July 1, 2022 0.0490
June 1, 2022 0.0490
May 2, 2022 0.0490
April 1, 2022 0.0490
March 1, 2022 0.0490
Feb. 1, 2022 0.0490
▸2021
0.59 USD
Dec. 31, 2021 0.0490
Dec. 1, 2021 0.0490
Nov. 1, 2021 0.0490
Oct. 1, 2021 0.0490
Sept. 1, 2021 0.0490
Aug. 2, 2021 0.0490
July 1, 2021 0.0490
June 1, 2021 0.0490
May 3, 2021 0.0490
April 1, 2021 0.0490
March 1, 2021 0.0490
Feb. 1, 2021 0.0490
▸2020
0.59 USD
Dec. 31, 2020 0.0490
Dec. 1, 2020 0.0490
Nov. 2, 2020 0.0490
Oct. 1, 2020 0.0490
Sept. 1, 2020 0.0490
Aug. 3, 2020 0.0490
July 1, 2020 0.0490
June 1, 2020 0.0490
May 1, 2020 0.0490
April 1, 2020 0.0490
March 2, 2020 0.0485
Feb. 3, 2020 0.0485
▸2019
0.56 USD
Dec. 31, 2019 0.0485
Dec. 2, 2019 0.0470
Nov. 1, 2019 0.0470
Oct. 1, 2019 0.0470
Sept. 3, 2019 0.0465
Aug. 1, 2019 0.0465
July 1, 2019 0.0465
June 3, 2019 0.0460
May 1, 2019 0.0460
April 1, 2019 0.0460
March 1, 2019 0.0455
Feb. 1, 2019 0.0455
▸2018
0.55 USD
Dec. 31, 2018 0.0455
Dec. 3, 2018 0.0455
Nov. 1, 2018 0.0455
Oct. 1, 2018 0.0455
Sept. 4, 2018 0.0455
Aug. 1, 2018 0.0455
July 2, 2018 0.0455
June 1, 2018 0.0455
May 1, 2018 0.0455
April 2, 2018 0.0455
March 1, 2018 0.0460
Feb. 1, 2018 0.0460
▸2017
0.61 USD
Dec. 29, 2017 0.0460
Dec. 1, 2017 0.0490
Nov. 1, 2017 0.0490
Oct. 2, 2017 0.0490
Sept. 1, 2017 0.0500
Aug. 1, 2017 0.0500
July 3, 2017 0.0500
June 1, 2017 0.0525
May 1, 2017 0.0525
April 3, 2017 0.0525
Feb. 24, 2017 0.0540
Jan. 27, 2017 0.0540
▸2016
0.75 USD
Dec. 30, 2016 0.0540
Nov. 25, 2016 0.0565
Oct. 28, 2016 0.0565
Sept. 30, 2016 0.0565
Aug. 26, 2016 0.0615
July 29, 2016 0.0615
June 24, 2016 0.0615
May 27, 2016 0.0665
May 2, 2016 0.0665
March 24, 2016 0.0665
Feb. 26, 2016 0.0690
Jan. 29, 2016 0.0690
▸2015
0.83 USD
Dec. 24, 2015 0.0690
Nov. 27, 2015 0.0690
Oct. 30, 2015 0.0690
Sept. 25, 2015 0.0690
Aug. 28, 2015 0.0690
July 31, 2015 0.0690
June 26, 2015 0.0690
May 29, 2015 0.0690
April 24, 2015 0.0690
March 27, 2015 0.0690
Feb. 27, 2015 0.0690
Jan. 30, 2015 0.0690
▸2014
0.84 USD
Dec. 26, 2014 0.0690
Nov. 28, 2014 0.0690
Oct. 31, 2014 0.0690
Sept. 26, 2014 0.0690
Aug. 29, 2014 0.0690
July 25, 2014 0.0690
June 27, 2014 0.0690
May 30, 2014 0.0700
April 25, 2014 0.0700
March 28, 2014 0.0700
Feb. 28, 2014 0.0725
Jan. 31, 2014 0.0725
▸2013
0.91 USD
Dec. 27, 2013 0.0725
Nov. 29, 2013 0.0750
Oct. 25, 2013 0.0750
Sept. 27, 2013 0.0750
Aug. 30, 2013 0.0750
July 26, 2013 0.0750
June 28, 2013 0.0750
May 31, 2013 0.0775
April 26, 2013 0.0775
March 22, 2013 0.0775
Feb. 22, 2013 0.0800
Jan. 25, 2013 0.0800
▸2012
0.99 USD
Dec. 21, 2012 0.0800
Nov. 30, 2012 0.0825
Oct. 26, 2012 0.0825
Sept. 28, 2012 0.0825
Aug. 31, 2012 0.0825
July 27, 2012 0.0825
June 29, 2012 0.0825
May 25, 2012 0.0825
April 27, 2012 0.0825
March 30, 2012 0.0825
Feb. 24, 2012 0.0825
Jan. 27, 2012 0.0825
▸2011
1.01 USD
Dec. 23, 2011 0.0825
Nov. 25, 2011 0.0825
Oct. 28, 2011 0.0825
Sept. 30, 2011 0.0825
Aug. 26, 2011 0.0850
July 29, 2011 0.0850
June 24, 2011 0.0850
May 27, 2011 0.0850
April 29, 2011 0.0850
March 25, 2011 0.0850
Feb. 25, 2011 0.0850
Jan. 28, 2011 0.0850
▸2010
1.09 USD
Dec. 30, 2010 0.0850
Nov. 26, 2010 0.0850
Oct. 29, 2010 0.0850
Sept. 24, 2010 0.0850
Aug. 27, 2010 0.0900
July 30, 2010 0.0900
June 25, 2010 0.0900
May 28, 2010 0.0950
April 30, 2010 0.0950
March 26, 2010 0.0950
Feb. 26, 2010 0.0950
Jan. 29, 2010 0.0950
▸2009
1.14 USD
Dec. 28, 2009 0.0950
Nov. 27, 2009 0.0950
Oct. 30, 2009 0.0950
Sept. 25, 2009 0.0950
Aug. 28, 2009 0.0950
July 31, 2009 0.0950
June 26, 2009 0.0950
May 29, 2009 0.0950
April 24, 2009 0.0950
March 27, 2009 0.0950
Feb. 27, 2009 0.0950
Jan. 30, 2009 0.0950
▸2008
1.09 USD
Dec. 26, 2008 0.0950
Nov. 28, 2008 0.0950
Oct. 31, 2008 0.0950
Sept. 26, 2008 0.0950
Aug. 29, 2008 0.0950
July 25, 2008 0.0950
June 27, 2008 0.0950
May 30, 2008 0.0850
April 25, 2008 0.0850
March 28, 2008 0.0850
Feb. 29, 2008 0.0850
Jan. 25, 2008 0.0850
▸2007
0.94 USD
Dec. 28, 2007 0.0850
Nov. 30, 2007 0.0800
Oct. 26, 2007 0.0800
Sept. 28, 2007 0.0800
Aug. 31, 2007 0.0775
July 27, 2007 0.0775
June 29, 2007 0.0775
May 25, 2007 0.0775
April 27, 2007 0.0775
March 30, 2007 0.0775
Feb. 23, 2007 0.0750
Jan. 26, 2007 0.0750
▸2006
0.72 USD
Dec. 29, 2006 0.0750
Nov. 24, 2006 0.0750
Oct. 27, 2006 0.0750
Sept. 29, 2006 0.0750
Aug. 25, 2006 0.0700
July 28, 2006 0.0700
June 30, 2006 0.0700
May 26, 2006 0.0700
April 28, 2006 0.0700
March 31, 2006 0.0700
▸2005
0.94 USD
Nov. 25, 2005 0.0750
Oct. 28, 2005 0.0750
Sept. 30, 2005 0.0750
Aug. 26, 2005 0.0800
July 29, 2005 0.0800
June 24, 2005 0.0800
May 27, 2005 0.0950
April 29, 2005 0.0950
March 18, 2005 0.0950
Feb. 25, 2005 0.0950
Jan. 28, 2005 0.0950
▸2004
1.30 USD
Dec. 17, 2004 0.0950
Nov. 26, 2004 0.0950
Oct. 29, 2004 0.0950
Sept. 24, 2004 0.0950
Aug. 27, 2004 0.1150
July 30, 2004 0.1150
June 25, 2004 0.1150
May 28, 2004 0.1150
April 30, 2004 0.1150
March 26, 2004 0.1150
Feb. 27, 2004 0.1150
Jan. 30, 2004 0.1150
▸2003
1.38 USD
Dec. 26, 2003 0.1150
Nov. 28, 2003 0.1150
Oct. 31, 2003 0.1150
Sept. 26, 2003 0.1150
Aug. 29, 2003 0.1150
July 25, 2003 0.1150
June 27, 2003 0.1150
May 30, 2003 0.1150
April 25, 2003 0.1150
March 28, 2003 0.1150
Feb. 28, 2003 0.1150
Jan. 31, 2003 0.1150
▸2002
1.38 USD
Dec. 27, 2002 0.1150
Nov. 29, 2002 0.1150
Oct. 25, 2002 0.1150
Sept. 27, 2002 0.1150
Aug. 30, 2002 0.1150
July 26, 2002 0.1150
June 28, 2002 0.1150
May 31, 2002 0.1150
April 26, 2002 0.1150
March 22, 2002 0.1150
Feb. 22, 2002 0.1150
Jan. 25, 2002 0.1150
▸2001
1.32 USD
Dec. 28, 2001 0.1150
Nov. 30, 2001 0.1150
Oct. 26, 2001 0.1150
Aug. 31, 2001 0.1150
July 27, 2001 0.1150
June 29, 2001 0.1150
May 25, 2001 0.1150
April 27, 2001 0.1300
March 30, 2001 0.1300
Feb. 23, 2001 0.1300
Jan. 26, 2001 0.1300
▸2000
1.56 USD
Dec. 29, 2000 0.1300
Nov. 24, 2000 0.1300
Oct. 27, 2000 0.1300
Sept. 29, 2000 0.1300
Aug. 25, 2000 0.1300
July 28, 2000 0.1300
June 30, 2000 0.1300
May 26, 2000 0.1300
April 28, 2000 0.1300
March 31, 2000 0.1300
Feb. 25, 2000 0.1150
Jan. 28, 2000 0.1150
Jan. 5, 2000 0.0280
▸1999
1.58 USD
Dec. 23, 1999 0.1150
Nov. 26, 1999 0.1150
Oct. 29, 1999 0.1150
Sept. 24, 1999 0.1150
Aug. 27, 1999 0.1150
July 30, 1999 0.1150
June 25, 1999 0.1150
May 28, 1999 0.1150
April 23, 1999 0.1150
March 26, 1999 0.1820
Feb. 26, 1999 0.1820
Jan. 29, 1999 0.1820
▸1998
0.99 USD
Dec. 24, 1998 0.1820
Nov. 27, 1998 0.1150
Oct. 9, 1998 0.1150
Sept. 25, 1998 0.1150
Aug. 28, 1998 0.3450
July 28, 1998 0.1150
Upcoming Dividends
Name Payment Date Status Amount
Western Asset High Income Fund II Inc. Nov 30, 2026 Upcoming 0.049 USD
Western Asset High Income Fund II Inc. Oct 30, 2026 Upcoming 0.049 USD
Western Asset High Income Fund II Inc. Sep 30, 2026 0.049 USD
Western Asset High Income Fund II Inc. Aug 31, 2026 0.049 USD
Western Asset High Income Fund II Inc. Jul 31, 2026 0.049 USD
Western Asset High Income Fund II Inc. Jun 30, 2026 0.049 USD
Western Asset High Income Fund II Inc. May 29, 2026 0.049 USD
Western Asset High Income Fund II Inc. Apr 30, 2026 0.049 USD
Western Asset High Income Fund II Inc. Mar 31, 2026 0.049 USD
Western Asset High Income Fund II Inc. Feb 27, 2026 0.049 USD
Western Asset High Income Fund II Inc. Jan 30, 2026 0.049 USD
Western Asset High Income Fund II Inc. Dec 31, 2025 0.049 USD
Western Asset High Income Fund II Inc. Dec 01, 2025 0.049 USD
Western Asset High Income Fund II Inc. Nov 03, 2025 0.049 USD
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