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HIX Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

HIX
HIX
Western Asset High Income Fund II Inc
At close Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$3.50
+0.00 +0.00%
Channel Down Resistance 3.82 Support 3.32 Holding Same lines for 13 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
웨스턴 애셋 하이 인컴 펀드 IIHIX | NYSE | Bond fund
Good to know

It runs 34% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

HIX fund at a glance as of Oct 27
Distribution rate ⓘ 17.55% monthly
Total Expense Ratio ⓘ 3.76% incl. 2.34% interest
AUM ⓘ $338M Assets Under Management
Leverage ⓘ 34%
Net asset value ⓘ $3.74
Inception 1998
Issuer S & P Report
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.7% less.

Its holdings are worth $3.74 per share, but it trades at $3.34. Over the past year it usually traded 4.4% below value, so it is cheaper now.

Market price $3.34
Net asset value ⓘ $3.74
Quote

Over the past 1 year, on the lower side

19% below its 1-year high.

1-Year Low$3.34 1-Year High$4.33
52-Wk Position16%
Volume ⓘ 440.6K

Traded about as much as usual. That is 117% of its average volume.

Upcoming events

Ex-dividend date: November 20

Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #847 of 1436 in the industry

Based on market cap of $315M.

FAQ

FAQ

What kind of CEF is HIX?

HIX is a closed-end fund (CEF).

What is the distribution yield of HIX?

HIX's distribution yield is approximately 16.80%, paid out on a regular basis.

What is the 52-week high and low for HIX?

HIX has recorded a 52-week high of $4.33 and a low of $3.34.

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