NYSE · HIX
Western Asset High Income Fund II Inc
$3.49+$0.06 (+1.6%)
Western Asset High Income Fund II Inc’s quoted price sits in the lower half of its reported 52-week range, 19.4% below the high.
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NYSE · PPT · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Premier Income Trust’s quoted price sits in the lower half of its reported 52-week range, 10.35% below the high.
52-week range
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THE INCOME SIDE
Franklin Premier Income Trust’s forward annual dividend is $0.31 per share, paid monthly. The forward yield is 9.48% 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 Franklin Premier Income Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 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, 01:00 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.
KEEP COMPARING
$3.49+$0.06 (+1.6%)
Western Asset High Income Fund II Inc’s quoted price sits in the lower half of its reported 52-week range, 19.4% below the high.
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Western Asset High Income Opportunity Fund Inc’s quoted price sits in the lower half of its reported 52-week range, 14.51% below the high.
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Angel Oak Financial Strategies Income Term Trust’s quoted price sits in the lower half of its reported 52-week range, 11.3% below the high.
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BlackRock Floating Rate Income Trust’s quoted price sits in the lower half of its reported 52-week range, 16.49% below the high.
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Eaton Vance Floating-Rate Income Trust’s quoted price sits in the lower half of its reported 52-week range, 8.83% below the high.
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John Hancock Preferred Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 22.92% below the high.
$14.32-$0.20 (-1.38%)
Virtus Convertible & Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 11.44% below the high.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
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.
