Western Asset High Income Fund II Inc. (HIX)

Western Asset High Income Fund II Inc. is a closed-end fund (Taxable Credit) sponsored by Franklin (Western Asset/ClearBridge). As of the 2026-11-09 close it traded at $3.53 against a net asset value of $3.78, a discount of -6.61%. Its one-year average was -4.59% and its one-year discount z-score is -0.97.

Distribution rate: +16.66% on price, +15.56% on NAV.

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