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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

西部資產高收入基金II公司(HIX)將於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.

西部資產高收入基金II公司。據《華爾街日報》報道，紐約證券交易所股票代碼：HIX-GET Rating)於8月4日(星期四)宣佈每月派息。10月24日(星期一)登記在冊的股東將在11月1日(星期二)獲得封閉式基金每股0.049英鎊的股息。這意味着年化股息為0.59美元，收益率為10.54%。本次股息除息日期為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.

西部資產高收入基金II在過去三年中平均每年提高2.5%的股息支付。

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西部資產高收益基金II
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Western Asset High Income Fund II Price Performance

西部資產高收益基金II價格表現

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.

紐約證券交易所：HIX上週五開盤報5.58美元。該公司的50日簡單移動均線切入位在5.18美元，200日簡單移動均線切入位在5.67美元。西部資產高收入基金II的52周低點為4.87美元，52周高位為7.75美元。

Institutional Trading of Western Asset High Income Fund II

西部資產高收益基金的機構交易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.
機構投資者和對衝基金最近增持或減持了該公司的股份。私人顧問集團LLC在第一季度收購了西部資產高收入基金II的新股份，價值約為6.4萬美元。Virtu Financial LLC在第一季度收購了西部資產高收入基金II的新股份，價值約7.2萬美元。加拿大皇家銀行在第一季度增持西部資產高收益基金II的股票3.3%.加拿大皇家銀行在上個季度又購買了3,445股，目前持有該封閉式基金106,576股股票，價值642,000美元。Raymond James&Associates在第一季度將其持有的西部資產高收入基金II的股票增加了8.6%。Raymond James&Associates現在持有這隻封閉式基金107,354股，價值64.6萬美元，上個季度又購買了8,492股。最後，Newedge Advisors LLC在第一季度將其持有的西部資產高收入基金II的股票增加了4.4%。Newedge Advisors LLC現在持有111,100股封閉式基金股票，價值66.9萬美元，上個季度又購買了4,700股。

About Western Asset High Income Fund II

關於西部資產高收益基金II

(Get Rating)

(獲取評級)

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.

西部資產高收入基金II Inc.是一隻封閉式固定收益共同基金，由Legg Mason Partners Fund Advisor，LLC推出並管理。該基金由西部資產管理公司、西部資產管理有限公司和西部資產管理公司私人有限公司共同管理。它投資於全球固定收益市場。

Further Reading

進一步閲讀

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