NASDAQ · HRMVX
Harbor Mid Cap Value Fund Administrative Class
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
Loading market information…
NYSE · HIX · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 01:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Western Asset High Income Fund II Inc’s quoted price sits in the lower half of its reported 52-week range, 19.52% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Western Asset High Income Fund II Inc’s forward annual dividend is $0.59 per share, paid monthly. The forward yield is 16.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Western Asset High Income Fund II Inc’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
$34.69+$0.46 (+1.34%)
Harbor Mid Cap Value Fund Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$23.03+$0.16 (+0.7%)
PGIM Quant Solutions Small-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
$8.39+$0.00 (0.0%)
Invesco Advantage Municipal Income Trust II’s quoted price sits in the lower half of its reported 52-week range, 12.6% below the high.
$3.29-$0.00 (-0.12%)
Franklin Premier Income Trust’s quoted price sits in the lower half of its reported 52-week range, 10.46% below the high.
$3.30-$0.01 (-0.15%)
Western Asset High Income Opportunity Fund Inc’s quoted price sits in the lower half of its reported 52-week range, 14.64% below the high.
$12.97-$0.01 (-0.08%)
John Hancock Preferred Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 22.98% below the high.
$14.19-$0.13 (-0.91%)
Virtus Convertible & Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 12.06% below the high.
