Western Asset High Income Fund - Price History
Monthly price history for HIX (Western Asset High Income Fund )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $4.46 | $4.46 |
| March 2024 | $4.47 | $4.47 |
| February 2024 | $4.42 | $4.47 |
| January 2024 | $4.48 | $4.58 |
| December 2023 | $4.80 | $4.96 |
| November 2023 | $4.44 | $4.63 |
| October 2023 | $3.96 | $4.18 |
| September 2023 | $4.18 | $4.46 |
| August 2023 | $4.49 | $4.84 |
| July 2023 | $4.53 | $4.93 |
| June 2023 | $4.44 | $4.88 |
| May 2023 | $4.06 | $4.50 |
| April 2023 | $4.27 | $4.79 |
| March 2023 | $4.29 | $4.86 |
| February 2023 | $4.69 | $5.36 |
| January 2023 | $4.78 | $5.51 |
| December 2022 | $4.16 | $4.84 |
| November 2022 | $4.45 | $5.23 |
| October 2022 | $3.84 | $4.56 |
| September 2022 | $3.64 | $4.36 |
| August 2022 | $4.49 | $5.43 |
| July 2022 | $4.39 | $5.36 |
| June 2022 | $4 | $4.93 |
| May 2022 | $4.28 | $5.33 |
| April 2022 | $4.28 | $5.38 |
| March 2022 | $4.60 | $5.82 |
| February 2022 | $4.82 | $6.16 |
| January 2022 | $5.04 | $6.48 |
| December 2021 | $5.34 | $6.92 |
| November 2021 | $5.19 | $6.77 |
| October 2021 | $5.35 | $7.03 |
| September 2021 | $5.24 | $6.92 |
| August 2021 | $5.46 | $7.27 |
| July 2021 | $5.33 | $7.14 |
| June 2021 | $5.15 | $6.94 |
| May 2021 | $5.19 | $7.04 |
| April 2021 | $5.02 | $6.86 |
| March 2021 | $4.85 | $6.67 |
| February 2021 | $4.75 | $6.58 |
| January 2021 | $4.73 | $6.60 |
| December 2020 | $4.74 | $6.65 |
| November 2020 | $4.72 | $6.68 |
| October 2020 | $4.37 | $6.23 |
| September 2020 | $4.31 | $6.19 |
| August 2020 | $4.43 | $6.40 |
| July 2020 | $4.34 | $6.32 |
| June 2020 | $4.09 | $6 |
| May 2020 | $3.81 | $5.63 |
| April 2020 | $3.57 | $5.33 |
| March 2020 | $3.22 | $4.84 |
| February 2020 | $4.08 | $6.22 |
| January 2020 | $4.31 | $6.60 |
| December 2019 | $4.22 | $6.52 |
| November 2019 | $4.12 | $6.40 |
| October 2019 | $4.16 | $6.51 |
| September 2019 | $4.16 | $6.56 |
| August 2019 | $4 | $6.34 |
| July 2019 | $4.22 | $6.74 |
| June 2019 | $4.22 | $6.79 |
| May 2019 | $3.87 | $6.26 |
| April 2019 | $3.97 | $6.47 |
| March 2019 | $3.82 | $6.26 |
| February 2019 | $3.77 | $6.24 |
| January 2019 | $3.71 | $6.17 |
| December 2018 | $3.32 | $5.57 |
| November 2018 | $3.43 | $5.79 |
| October 2018 | $3.45 | $5.88 |
| September 2018 | $3.58 | $6.13 |
| August 2018 | $3.57 | $6.17 |
| July 2018 | $3.56 | $6.19 |
| June 2018 | $3.56 | $6.23 |
| May 2018 | $3.53 | $6.23 |
| April 2018 | $3.57 | $6.33 |
| March 2018 | $3.55 | $6.34 |
| February 2018 | $3.56 | $6.41 |
| January 2018 | $3.66 | $6.62 |
| December 2017 | $3.70 | $6.74 |
| November 2017 | $3.64 | $6.67 |
| October 2017 | $3.73 | $6.89 |
| September 2017 | $3.75 | $6.97 |
| August 2017 | $3.68 | $6.89 |
| July 2017 | $3.77 | $7.11 |
| June 2017 | $3.66 | $6.95 |
| May 2017 | $3.70 | $7.07 |
| April 2017 | $3.73 | $7.17 |
| March 2017 | $3.60 | $6.98 |
| February 2017 | $3.66 | $7.14 |
| January 2017 | $3.58 | $7.05 |
| December 2016 | $3.46 | $6.84 |
| November 2016 | $3.31 | $6.60 |
| October 2016 | $3.40 | $6.84 |
| September 2016 | $3.42 | $6.94 |
| August 2016 | $3.44 | $7.02 |
| July 2016 | $3.37 | $6.94 |
| June 2016 | $3.23 | $6.71 |
| May 2016 | $3.14 | $6.59 |
| April 2016 | $3.15 | $6.67 |
| March 2016 | $2.99 | $6.39 |
| February 2016 | $2.70 | $5.82 |
| January 2016 | $2.66 | $5.81 |
| December 2015 | $2.76 | $6.10 |
| November 2015 | $2.87 | $6.41 |
| October 2015 | $3 | $6.77 |
| September 2015 | $2.74 | $6.26 |
| August 2015 | $2.83 | $6.51 |
| July 2015 | $2.96 | $6.88 |
| June 2015 | $3.11 | $7.29 |
| May 2015 | $3.26 | $7.72 |
| April 2015 | $3.30 | $7.88 |
| March 2015 | $3.23 | $7.76 |
| February 2015 | $3.29 | $8 |
| January 2015 | $3.14 | $7.70 |
| December 2014 | $3.26 | $8.04 |
| November 2014 | $3.30 | $8.21 |
| October 2014 | $3.40 | $8.53 |
| September 2014 | $3.43 | $8.67 |
| August 2014 | $3.52 | $8.96 |
| July 2014 | $3.39 | $8.71 |
| June 2014 | $3.53 | $9.12 |
| May 2014 | $3.49 | $9.08 |
| April 2014 | $3.46 | $9.08 |
| March 2014 | $3.42 | $9.04 |
| February 2014 | $3.39 | $9.01 |
| January 2014 | $3.33 | $8.93 |
| December 2013 | $3.23 | $8.72 |
| November 2013 | $3.22 | $8.76 |
| October 2013 | $3.33 | $9.14 |
| September 2013 | $3.30 | $9.12 |
| August 2013 | $3.14 | $8.75 |
| July 2013 | $3.07 | $8.64 |
| June 2013 | $3.14 | $8.92 |
| May 2013 | $3.25 | $9.29 |
| April 2013 | $3.42 | $9.86 |
| March 2013 | $3.33 | $9.67 |
| February 2013 | $3.32 | $9.70 |
| January 2013 | $3.27 | $9.64 |
| December 2012 | $3.14 | $9.34 |
| November 2012 | $3.21 | $9.61 |
| October 2012 | $3.25 | $9.82 |
| September 2012 | $3.37 | $10.24 |
| August 2012 | $3.30 | $10.11 |
| July 2012 | $3.20 | $9.90 |
| June 2012 | $3.11 | $9.70 |
| May 2012 | $3.03 | $9.52 |
| April 2012 | $3.08 | $9.76 |
| March 2012 | $3.03 | $9.66 |
| February 2012 | $3.05 | $9.82 |
| January 2012 | $3.01 | $9.76 |
| December 2011 | $2.85 | $9.32 |
| November 2011 | $2.84 | $9.38 |
| October 2011 | $2.89 | $9.60 |
| September 2011 | $2.73 | $9.14 |
| August 2011 | $2.73 | $9.23 |
| July 2011 | $2.68 | $9.13 |
| June 2011 | $2.83 | $9.73 |
| May 2011 | $2.89 | $10.04 |
| April 2011 | $2.78 | $9.71 |
| March 2011 | $2.70 | $9.53 |
| February 2011 | $2.67 | $9.48 |
| January 2011 | $2.57 | $9.20 |
| December 2010 | $2.50 | $9.06 |
| November 2010 | $2.56 | $9.36 |
| October 2010 | $2.62 | $9.64 |
| September 2010 | $2.54 | $9.43 |
| August 2010 | $2.40 | $8.98 |
| July 2010 | $2.47 | $9.35 |
| June 2010 | $2.32 | $8.84 |
| May 2010 | $2.25 | $8.65 |
| April 2010 | $2.44 | $9.50 |
| March 2010 | $2.42 | $9.52 |
| February 2010 | $2.29 | $9.07 |
| January 2010 | $2.22 | $8.90 |
| December 2009 | $2.19 | $8.86 |
| November 2009 | $2.11 | $8.60 |
| October 2009 | $1.96 | $8.10 |
| September 2009 | $2.04 | $8.51 |
| August 2009 | $1.88 | $7.93 |
| July 2009 | $1.80 | $7.68 |
| June 2009 | $1.61 | $6.95 |
| May 2009 | $1.58 | $6.89 |
| April 2009 | $1.36 | $6.01 |
| March 2009 | $1.18 | $5.30 |
| February 2009 | $1.08 | $4.94 |
| January 2009 | $1.31 | $6.08 |
| December 2008 | $1.03 | $4.88 |
| November 2008 | $0.97 | $4.67 |
| October 2008 | $1.18 | $5.81 |
| September 2008 | $1.37 | $6.84 |
| August 2008 | $1.72 | $8.73 |
| July 2008 | $1.69 | $8.67 |
| June 2008 | $1.78 | $9.23 |
| May 2008 | $1.85 | $9.65 |
| April 2008 | $1.82 | $9.57 |
| March 2008 | $1.67 | $8.89 |
| February 2008 | $1.72 | $9.22 |
| January 2008 | $1.76 | $9.54 |
| December 2007 | $1.79 | $9.76 |
| November 2007 | $1.76 | $9.71 |
| October 2007 | $1.81 | $10.04 |
| September 2007 | $1.88 | $10.54 |
| August 2007 | $1.76 | $9.90 |
| July 2007 | $1.72 | $9.74 |
| June 2007 | $1.85 | $10.57 |
| May 2007 | $1.92 | $11.02 |
| April 2007 | $1.94 | $11.22 |
| March 2007 | $1.87 | $10.92 |
| February 2007 | $1.85 | $10.85 |
| January 2007 | $1.84 | $10.90 |
| December 2006 | $1.80 | $10.72 |
| November 2006 | $1.72 | $10.30 |
| October 2006 | $1.70 | $10.27 |
| September 2006 | $1.67 | $10.12 |
| August 2006 | $1.63 | $9.98 |
| July 2006 | $1.58 | $9.73 |
| June 2006 | $1.53 | $9.48 |
| May 2006 | $1.54 | $9.61 |
| April 2006 | $1.54 | $9.71 |
| March 2006 | $1.51 | $9.59 |
| February 2006 | $1.55 | $9.90 |
| January 2006 | $1.54 | $9.81 |
| December 2005 | $1.51 | $9.65 |
| November 2005 | $1.46 | $9.30 |
| October 2005 | $1.48 | $9.57 |
| September 2005 | $1.55 | $10.08 |
| August 2005 | $1.57 | $10.27 |
| July 2005 | $1.58 | $10.43 |
| June 2005 | $1.56 | $10.39 |
| May 2005 | $1.54 | $10.33 |
| April 2005 | $1.59 | $10.75 |
| March 2005 | $1.54 | $10.47 |
| February 2005 | $1.70 | $11.69 |
| January 2005 | $1.68 | $11.63 |
| December 2004 | $1.68 | $11.77 |
| November 2004 | $1.65 | $11.60 |
| October 2004 | $1.65 | $11.71 |
| September 2004 | $1.62 | $11.62 |
| August 2004 | $1.59 | $11.45 |
| July 2004 | $1.60 | $11.69 |
| June 2004 | $1.58 | $11.61 |
| May 2004 | $1.53 | $11.40 |
| April 2004 | $1.51 | $11.36 |
| March 2004 | $1.63 | $12.38 |
| February 2004 | $1.61 | $12.34 |
| January 2004 | $1.64 | $12.66 |
| December 2003 | $1.63 | $12.71 |
| November 2003 | $1.56 | $12.29 |
| October 2003 | $1.51 | $11.99 |
| September 2003 | $1.44 | $11.55 |
| August 2003 | $1.38 | $11.17 |
| July 2003 | $1.34 | $11 |
| June 2003 | $1.39 | $11.52 |
| May 2003 | $1.36 | $11.38 |
| April 2003 | $1.34 | $11.26 |
| March 2003 | $1.29 | $11 |
| February 2003 | $1.20 | $10.36 |
| January 2003 | $1.21 | $10.58 |
| December 2002 | $1.10 | $9.66 |
| November 2002 | $1.13 | $10.04 |
| October 2002 | $1.02 | $9.20 |
| September 2002 | $0.99 | $9.04 |
| August 2002 | $1.09 | $10.06 |
| July 2002 | $1 | $9.37 |
| June 2002 | $1.03 | $9.78 |
| May 2002 | $1.19 | $11.38 |
| April 2002 | $1.16 | $11.26 |
| March 2002 | $1.15 | $11.22 |
| February 2002 | $1.13 | $11.15 |
| January 2002 | $1.12 | $11.20 |
| December 2001 | $1.03 | $10.43 |
| November 2001 | $1.03 | $10.49 |
| October 2001 | $1 | $10.29 |
| September 2001 | $0.97 | $10.10 |
| August 2001 | $1.06 | $11.10 |
| July 2001 | $1.08 | $11.39 |
| June 2001 | $1.06 | $11.32 |
| May 2001 | $1.04 | $11.24 |
| April 2001 | $0.98 | $10.60 |
| March 2001 | $1.04 | $11.47 |
| February 2001 | $1.08 | $12.02 |
| January 2001 | $1.09 | $12.22 |
| December 2000 | $0.95 | $10.76 |
| November 2000 | $0.87 | $10.03 |
| October 2000 | $0.93 | $10.88 |
| September 2000 | $1 | $11.84 |
| August 2000 | $1.01 | $12.06 |
| July 2000 | $0.96 | $11.57 |
| June 2000 | $0.94 | $11.42 |
| May 2000 | $0.90 | $11.06 |
| April 2000 | $0.91 | $11.36 |
| March 2000 | $0.91 | $11.48 |
| February 2000 | $0.84 | $10.70 |
| January 2000 | $0.83 | $10.70 |
| December 1999 | $0.78 | $10.15 |
| November 1999 | $0.77 | $10.15 |
| October 1999 | $0.78 | $10.45 |
| September 1999 | $0.82 | $11.12 |
| August 1999 | $0.82 | $11.24 |
| July 1999 | $0.88 | $12.15 |
| June 1999 | $0.88 | $12.27 |
| May 1999 | $0.89 | $12.51 |
| April 1999 | $0.86 | $12.21 |
| March 1999 | $0.84 | $12.09 |
| February 1999 | $0.85 | $12.33 |
| January 1999 | $0.82 | $12.15 |
| December 1998 | $0.79 | $11.84 |
| November 1998 | $0.84 | $12.81 |
| October 1998 | $0.82 | $12.63 |
| September 1998 | $0.78 | $12.09 |
| August 1998 | $0.70 | $11 |
| July 1998 | $0.90 | $14.38 |
| June 1998 | $0.90 | $14.50 |
| May 1998 | $0.91 | $14.68 |
HIX
Price: $4.28
52 week price:
Dividend Yield: 0.13%
5-year range yield:
Forward Dividend Yield: 13.55%
Payout Ratio: 534.55%
Payout Ratio Range:
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.11 USD
P/E Ratio: 40.82
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 217897
Market Capitalization: 297.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 2.01%
DGR5: 1.30%
DGR10: -4.24%
DGR20: -3.80%