Western Asset High Income Fund II Inc (HIX)
4.39
+0.04
(+0.92%)
USD |
NYSE |
May 31, 16:00
4.39
0.00 (0.00%)
Pre-Market: 20:00
HIX Total Return Level: 64.97 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 31, 2024 | 64.97 |
May 30, 2024 | 64.38 |
May 29, 2024 | 64.46 |
May 28, 2024 | 64.68 |
May 24, 2024 | 65.05 |
May 23, 2024 | 65.27 |
May 22, 2024 | 65.64 |
May 21, 2024 | 64.87 |
May 20, 2024 | 63.86 |
May 17, 2024 | 63.43 |
May 16, 2024 | 63.71 |
May 15, 2024 | 64.00 |
May 14, 2024 | 63.43 |
May 13, 2024 | 63.28 |
May 10, 2024 | 63.71 |
May 09, 2024 | 64.29 |
May 08, 2024 | 64.00 |
May 07, 2024 | 64.00 |
May 06, 2024 | 64.15 |
May 03, 2024 | 63.50 |
May 02, 2024 | 63.28 |
May 01, 2024 | 63.43 |
April 30, 2024 | 62.85 |
April 29, 2024 | 63.57 |
April 26, 2024 | 62.99 |
Date | Value |
---|---|
April 25, 2024 | 62.05 |
April 24, 2024 | 62.85 |
April 23, 2024 | 62.85 |
April 22, 2024 | 62.99 |
April 19, 2024 | 62.58 |
April 18, 2024 | 62.72 |
April 17, 2024 | 62.43 |
April 16, 2024 | 61.43 |
April 15, 2024 | 60.57 |
April 12, 2024 | 62.00 |
April 11, 2024 | 63.01 |
April 10, 2024 | 63.43 |
April 09, 2024 | 63.72 |
April 08, 2024 | 63.86 |
April 05, 2024 | 63.15 |
April 04, 2024 | 63.15 |
April 03, 2024 | 63.43 |
April 02, 2024 | 63.86 |
April 01, 2024 | 64.01 |
March 28, 2024 | 64.01 |
March 27, 2024 | 63.65 |
March 26, 2024 | 63.29 |
March 25, 2024 | 63.01 |
March 22, 2024 | 63.15 |
March 21, 2024 | 63.58 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
36.56
Minimum
Mar 18 2020
82.48
Maximum
Aug 18 2021
65.00
Average
63.71
Median
Aug 23 2023