$3.96
-0.0300 (-0.752%)
At Close: Jun 03, 2026
Quality Closed-End Fund Report, November 2022
10:06pm, Monday, 05'th Dec 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.
HIX: Broad Mandate Fixed Income CEF, 12% Yield
06:58pm, Tuesday, 15'th Nov 2022
HIX is a fixed income CEF with a broad investment mandate in the fixed income space. The fund contains a mix of corporate and sovereign bonds, with an allocation that can switch weightings between inv
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Lead Independent Director
08:00am, Thursday, 10'th Nov 2022
The Board of each Fund announced today the appointment of Eileen Kamerick as Lead Independent Director, effective November 8, 2022. Ms. Kamerick replaces William Hutchinson, the former Lead Independen
The 'High-High-Low' Closed-End Fund Report, August 2022
09:17am, Monday, 05'th Sep 2022
Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, July 2022
05:00pm, Tuesday, 09'th Aug 2022
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022
08:00am, Tuesday, 02'nd Aug 2022
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
HIX: Rights Offering Recap And Future Prospects
12:09pm, Monday, 06'th Jun 2022
HIX's rights offering has concluded. The subscription floor prevented more severe dilution.
Quick Notes On HIX Rights Offering
06:00pm, Wednesday, 27'th Apr 2022
HIX's rights offering is in progress. The offering is not going well for managers, but that's a positive for shareholders.
'High-High-Low' Closed-End Fund Report, February 2022: ARDC, HYB, JRI Buy Ratings Affirmed
03:13am, Friday, 04'th Mar 2022
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022
08:00am, Wednesday, 16'th Feb 2022
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
'High-High-Low' Closed-End Fund Report, November 2021
12:40pm, Friday, 10'th Dec 2021
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, August 2021
09:59am, Friday, 10'th Sep 2021
Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, July 2021
07:11pm, Tuesday, 17'th Aug 2021
Only funds with yields over 6.50%, coverage higher than 80% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2021
08:10am, Tuesday, 23'rd Mar 2021
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 202
HIO Looks Appealing For Unleveraged High-Yield Exposure
03:39pm, Saturday, 13'th Mar 2021
HIO Looks Appealing For Unleveraged High-Yield Exposure
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