График акции Western Asset High Income Fund II Inc.
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Простой график
О компании
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. Подробнее| Цена ао | 4.42 |
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| Сайт | https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX |
| Див.доход ао | 12.93 |
| Дивиденд ао | 0.294 |
| Валюта | usd |
| ISIN | US95766J1025 |
| Изменение цены за день: | 0% (4.46) |
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| Изменение цены за неделю: | 0% (4.46) |
| Изменение цены за месяц: | +0.3375% (4.445) |
| Изменение цены за 3 месяца: | 0% (4.46) |
| Изменение цены за полгода: | +2.06% (4.37) |
| Изменение цены за год: | +1.59% (4.39) |
| Изменение цены за 3 года: | -36.46% (7.0194) |
| Изменение цены за 5 лет: | -31.76% (6.536) |
| Изменение цены с начала года: | -6.69% (4.78) |
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| Институционалы | Объем | Доля, % |
|---|---|---|
| UBS Group AG | 2455062 | 3.78 |
| Invesco Ltd. | 582491 | 0.9 |
| Guggenheim Capital, LLC | 363903 | 0.56 |
| Morgan Stanley | 320570 | 0.49 |
| Raymond James & Associates, Inc. | 260974 | 0.4 |
| Ameriprise Financial, Inc. | 195891 | 0.3 |
| Rockefeller Capital Management L.P. | 155496 | 0.24 |
| Significant Wealth Partners LLC | 143415 | 0.22 |
| Osaic Holdings Inc | 117963 | 0.18 |
| NewEdge Advisors, LLC | 106800 | 0.16 |
| ETF | Доля, % | Доходность за год, % | Дивиденды, % |
|---|---|---|---|
| ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 1.01 | 23.723944006357 | |
| Invesco CEF Income Composite ETF | 0.39741 | 17.020643702778 | 1.78304 |
| Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund | 1.4994 | 21.498582019006 | 10.08542 |
| Amplify High Income ETF | 2.16795 | 14.125350795136 | 2.77149 |
Адрес: United States, New York. NY, 280 Park Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
Сайт: https://institutional.myleggmason.com/portal/server.ptopen=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HIX
