CEF / Fund overview
HIXWestern Asset High Income Fund II Inc.
Market data as of Apr 13, 2026Search
- Market price
- $4.03
- Day change
- +1.77%
- YTD return
- -3.59%
- Distribution rate
- 14.59%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $4.03 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | +1.77% | Current quote context |
| YTD return Public snapshot only | -3.59% | Public snapshot only |
| Distribution rate Income headline | 14.59% | Income headline |
| NAV per share SEC N-CEN · as of 2026-04-30 · 0000940400-26-026191 | $4.18 | SEC N-CEN · as of 2026-04-30 · 0000940400-26-026191 |
| Discount / premium SEC N-CEN · as of 2026-04-30 · 0000940400-26-026191 | -3.83% | SEC N-CEN · as of 2026-04-30 · 0000940400-26-026191 |
| Leverage SEC NPORT-P · as of 2026-04-30 · 0000940400-26-024957 | 33.27% | SEC NPORT-P · as of 2026-04-30 · 0000940400-26-024957 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | -7.95% | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 | +4.08 pts | Derived from SEC NPORT-P · 2024-07-31 → 2026-04-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |