Western Asset High Income Fund II Statistics
NYSE: HIXFinancial ServicesAsset ManagementUSD
3.49-0.05 (-1.41%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Western Asset High Income Fund II by the numbers
Western Asset High Income Fund II has a market capitalization of $314.3 million based on 90.07M shares outstanding. Its trailing P/E ratio is 7.0, below the 8-company peer median of 14.8. The stock trades 8.5% below its 50-day average and 12.4% below its 200-day average.
Average daily trading volume is 372.80K shares, or about $1.3 million in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
HIX valuation vs. peer median
| Metric | HIX | Peer median | Difference |
|---|---|---|---|
| Market cap | $314.34M | $309.22M | +2% |
| P/E (TTM) | 7.0 | 14.8 | -53% |
| Dividend yield | 16.85% | 12.55% | +34% |
| Avg. volume | 372.80K | 139.97K | +166% |
Peer median across 8 companies: KTF, RIV, BGT, AWP, NAN, BKT, EFR, BRW.
Valuation
- Market cap
- $314.34M
- P/E (TTM)
- 6.98
- EPS (TTM)
- $0.50
- Shares outstanding
- 90.07M
Price and trading
- Previous close
- 3.54
- Open
- 3.51
- Day range
- 3.49 – 3.51
- 52-week range
- 3.46 – 4.37
- Beta
- —
- Volume
- 312.37K
- Average volume
- 372.80K
Dividends and events
- Annual dividend
- $0.588
- Dividend yield
- 16.85%
- Next earnings date
- Jun 29, 2022
Additional statistics
- Market Cap
- 314.34M
- Pe
- 6.98
- Eps
- 0.50
- Dividend Yield
- 16.85%
- Dividend Rate
- 0.59
- Week52 High
- 4.37
- Week52 Low
- 3.46
- Avg Volume
- 372.80K
- Shares Outstanding
- 90.07M
- Ma50
- 3.81
- Ma200
- 3.98
- Earnings Date
- Jun 29, 2022
- Pct From52w High
- -20.14%
- Pct From52w Low
- 0.87%