Annual Book Value
$404.61 M
+$91.01 M+29.02%
30 April 2024
Summary:
Western Asset High Income Fund II annual book value is currently $404.61 million, with the most recent change of +$91.01 million (+29.02%) on 30 April 2024. During the last 3 years, it has fallen by -$14.67 million (-3.50%). HIX annual book value is now -3.50% below its all-time high of $419.27 million, reached on 30 April 2021.HIX Book Value Chart
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Quarterly Book Value
$404.61 M
+$108.02 M+36.42%
30 April 2024
Summary:
Western Asset High Income Fund II quarterly book value is currently $404.61 million, with the most recent change of +$108.02 million (+36.42%) on 30 April 2024. Over the past year, it has increased by +$108.02 million (+36.42%). HIX quarterly book value is now -29.55% below its all-time high of $574.34 million, reached on 31 October 2020.HIX Quarterly Book Value Chart
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HIX Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +29.0% | +36.4% |
| 3 y3 years | -3.5% | -3.5% |
| 5 y5 years | - | - |
HIX Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -3.5% | +29.0% | -3.5% | +36.4% |
| 5 y | 5 years | -3.5% | +29.0% | -29.6% | +36.4% |
| alltime | all time | -3.5% | +29.0% | -29.6% | +36.4% |
Western Asset High Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2024 | $404.61 M(+29.0%) | $404.61 M(+36.4%) |
| Oct 2023 | - | $296.59 M(-5.4%) |
| Apr 2023 | $313.60 M | $313.60 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2022 | - | $317.86 M(-8.0%) |
| Apr 2022 | $345.41 M(-17.6%) | $345.41 M(-17.6%) |
| Apr 2021 | $419.27 M | $419.27 M(-27.0%) |
| Oct 2020 | - | $574.34 M |
FAQ
- What is Western Asset High Income Fund II annual book value?
- What is the all time high annual book value for Western Asset High Income Fund II?
- What is Western Asset High Income Fund II annual book value year-on-year change?
- What is Western Asset High Income Fund II quarterly book value?
- What is the all time high quarterly book value for Western Asset High Income Fund II?
- What is Western Asset High Income Fund II quarterly book value year-on-year change?
What is Western Asset High Income Fund II annual book value?
The current annual book value of HIX is $404.61 M
What is the all time high annual book value for Western Asset High Income Fund II?
Western Asset High Income Fund II all-time high annual book value is $419.27 M
What is Western Asset High Income Fund II annual book value year-on-year change?
Over the past year, HIX annual book value has changed by +$91.01 M (+29.02%)
What is Western Asset High Income Fund II quarterly book value?
The current quarterly book value of HIX is $404.61 M
What is the all time high quarterly book value for Western Asset High Income Fund II?
Western Asset High Income Fund II all-time high quarterly book value is $574.34 M
What is Western Asset High Income Fund II quarterly book value year-on-year change?
Over the past year, HIX quarterly book value has changed by +$108.02 M (+36.42%)