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Western Asset High Income Fund II (HIX) Retained Earnings

Annual Retained Earnings

-$272.39 M
-$3.64 M-1.35%

30 April 2024

HIX Retained Earnings Chart

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Quarterly Retained Earnings

-$272.39 M
+$18.82 M+6.46%

30 April 2024

HIX Quarterly Retained Earnings Chart

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HIX Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.4%+6.5%
3 y3 years-102.2%-102.2%
5 y5 years--

HIX Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-102.2%at low-102.2%+6.5%
5 y5 years-102.2%at low-102.2%+6.5%
alltimeall time-102.2%at low-102.2%+6.5%

Western Asset High Income Fund II Retained Earnings History

DateAnnualQuarterly
Apr 2024
-$272.39 M(+1.4%)
-$272.39 M(-6.5%)
Oct 2023
-
-$291.22 M(+8.4%)
Apr 2023
-$268.75 M
-$268.75 M(+1.0%)
DateAnnualQuarterly
Oct 2022
-
-$265.97 M(+28.4%)
Apr 2022
-$207.13 M(+53.7%)
-$207.13 M(+53.7%)
Apr 2021
-$134.73 M
-$134.73 M(-18.9%)
Oct 2020
-
-$166.20 M

FAQ

  • What is Western Asset High Income Fund II annual retained earnings?
  • What is the all time high annual retained earnings for Western Asset High Income Fund II?
  • What is Western Asset High Income Fund II annual retained earnings year-on-year change?
  • What is Western Asset High Income Fund II quarterly retained earnings?
  • What is the all time high quarterly retained earnings for Western Asset High Income Fund II?
  • What is Western Asset High Income Fund II quarterly retained earnings year-on-year change?

What is Western Asset High Income Fund II annual retained earnings?

The current annual retained earnings of HIX is -$272.39 M

What is the all time high annual retained earnings for Western Asset High Income Fund II?

Western Asset High Income Fund II all-time high annual retained earnings is -$134.73 M

What is Western Asset High Income Fund II annual retained earnings year-on-year change?

Over the past year, HIX annual retained earnings has changed by -$3.64 M (-1.35%)

What is Western Asset High Income Fund II quarterly retained earnings?

The current quarterly retained earnings of HIX is -$272.39 M

What is the all time high quarterly retained earnings for Western Asset High Income Fund II?

Western Asset High Income Fund II all-time high quarterly retained earnings is -$134.73 M

What is Western Asset High Income Fund II quarterly retained earnings year-on-year change?

Over the past year, HIX quarterly retained earnings has changed by +$18.82 M (+6.46%)