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Western Asset High Income Fund II Inc. (HIX) To Go Ex-Dividend on October 21st

Western Asset High Income Fund II Inc. (HIX) To Go Ex-Dividend on October 21st

西部资产高收入基金II公司(HIX)将于10月21日除息
kopsource ·  2022/08/06 11:23

Western Asset High Income Fund II Inc. (NYSE:HIX – Get Rating) announced a monthly dividend on Thursday, August 4th, Wall Street Journal reports. Shareholders of record on Monday, October 24th will be given a dividend of 0.049 per share by the closed-end fund on Tuesday, November 1st. This represents a $0.59 dividend on an annualized basis and a yield of 10.54%. The ex-dividend date of this dividend is Friday, October 21st.

西部资产高收入基金II公司。据《华尔街日报》报道,纽约证券交易所股票代码:HIX-GET Rating)于8月4日(星期四)宣布每月派息。10月24日(星期一)登记在册的股东将在11月1日(星期二)获得封闭式基金每股0.049英镑的股息。这意味着年化股息为0.59美元,收益率为10.54%。本次股息除息日期为10月21日(星期五)。

Western Asset High Income Fund II has raised its dividend payment by an average of 2.5% per year over the last three years.

西部资产高收入基金II在过去三年中平均每年提高2.5%的股息支付。

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西部资产高收益基金II
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Western Asset High Income Fund II Price Performance

西部资产高收益基金II价格表现

NYSE:HIX opened at $5.58 on Friday. The company has a 50 day simple moving average of $5.18 and a two-hundred day simple moving average of $5.67. Western Asset High Income Fund II has a fifty-two week low of $4.87 and a fifty-two week high of $7.75.

纽约证券交易所:HIX上周五开盘报5.58美元。该公司的50日简单移动均线切入位在5.18美元,200日简单移动均线切入位在5.67美元。西部资产高收入基金II的52周低点为4.87美元,52周高位为7.75美元。

Institutional Trading of Western Asset High Income Fund II

西部资产高收益基金的机构交易II

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Private Advisor Group LLC acquired a new stake in Western Asset High Income Fund II during the 1st quarter valued at approximately $64,000. Virtu Financial LLC acquired a new stake in shares of Western Asset High Income Fund II during the 1st quarter worth approximately $72,000. Royal Bank of Canada lifted its holdings in shares of Western Asset High Income Fund II by 3.3% in the 1st quarter. Royal Bank of Canada now owns 106,576 shares of the closed-end fund's stock worth $642,000 after purchasing an additional 3,445 shares in the last quarter. Raymond James & Associates lifted its holdings in shares of Western Asset High Income Fund II by 8.6% in the 1st quarter. Raymond James & Associates now owns 107,354 shares of the closed-end fund's stock worth $646,000 after purchasing an additional 8,492 shares in the last quarter. Finally, NewEdge Advisors LLC lifted its holdings in shares of Western Asset High Income Fund II by 4.4% in the 1st quarter. NewEdge Advisors LLC now owns 111,100 shares of the closed-end fund's stock worth $669,000 after purchasing an additional 4,700 shares in the last quarter.
机构投资者和对冲基金最近增持或减持了该公司的股份。私人顾问集团LLC在第一季度收购了西部资产高收入基金II的新股份,价值约为6.4万美元。Virtu Financial LLC在第一季度收购了西部资产高收入基金II的新股份,价值约7.2万美元。加拿大皇家银行在第一季度增持西部资产高收益基金II的股票3.3%.加拿大皇家银行在上个季度又购买了3,445股,目前持有该封闭式基金106,576股股票,价值642,000美元。Raymond James&Associates在第一季度将其持有的西部资产高收入基金II的股票增加了8.6%。Raymond James&Associates现在持有这只封闭式基金107,354股,价值64.6万美元,上个季度又购买了8,492股。最后,Newedge Advisors LLC在第一季度将其持有的西部资产高收入基金II的股票增加了4.4%。Newedge Advisors LLC现在持有111,100股封闭式基金股票,价值66.9万美元,上个季度又购买了4,700股。

About Western Asset High Income Fund II

关于西部资产高收益基金II

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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.

西部资产高收入基金II Inc.是一只封闭式固定收益共同基金,由Legg Mason Partners Fund Advisor,LLC推出并管理。该基金由西部资产管理公司、西部资产管理有限公司和西部资产管理公司私人有限公司共同管理。它投资于全球固定收益市场。

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