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.
Show more...
FAQ
Western Asset High Income Fund II 今天的股價是多少?▼
XHGIX 目前價格為 $4.09 USD,過去 24 小時上漲了 +0.49%。在圖表上更密切關注 Western Asset High Income Fund II 股價表現。
Western Asset High Income Fund II 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Western Asset High Income Fund II 的股票以代號 XHGIX 進行交易。
Western Asset High Income Fund II 的股價在上漲嗎?▼
XHGIX 股票較上週上漲 +0.25%,本月下跌 -0.97%,過去一年 Western Asset High Income Fund II 下跌 -6.83%。
Western Asset High Income Fund II 會發放股息嗎?▼
是的,XHGIX 的股息每 每月 發放一次。每股最新股息為 0.05 USD。截至今日,股息殖利率(FWD)% 為 14.38%。
Western Asset High Income Fund II 位於哪個產業?▼
Western Asset High Income Fund II從事於Other產業。
Western Asset High Income Fund II 何時完成拆股?▼
Western Asset High Income Fund II 最近沒有進行任何拆股。