NYSE: HIX - Western Asset High Income Fund II Inc.

Rentabilité sur six mois: -4.73%
Rendement en dividendes: +12.78%
Secteur: Нефтегаз

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À propos de l'entreprise Western Asset High Income Fund II Inc.

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.

plus de détails
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.
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ISIN US95766J1025
Валюта usd
Див.доход ао 12.93
Дивиденд ао 0.294
Сайт https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Цена ао 4.42
Changement de prix par jour: -1.17% (4.28)
Changement de prix par semaine: -0.7042% (4.26)
Changement de prix par mois: -4.08% (4.41)
Changement de prix sur 3 mois: -5.37% (4.47)
Changement de prix sur six mois: -4.73% (4.44)
Changement de prix par an: -14.72% (4.96)
Evolution du prix sur 3 ans: -34.51% (6.4586)
Evolution du prix sur 5 ans: -33.21% (6.3329)
Evolution des prix sur 10 ans: 0% (4.23)
Evolution des prix depuis le début de l'année: -4.08% (4.41)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 12.78 10
DSI 0.9286 9.29
Total: 5.64

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0
Plus de détails

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ETF Partager, % Rentabilité pour l'année, % Dividendes, %
Amplify High Income ETF 2.16795 6.94 2.77149
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund 1.4994 3.57 10.08542
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 1.01 16.44
Invesco CEF Income Composite ETF 0.39741 8.29 1.78304



Adresse: United States, New York. NY, 280 Park Avenue - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX