HIX

Western Asset High Income Fund II Inc. HIX

HIX
Western Asset High Income Fund II Inc. HIO
Western Asset High Income Opportunity Fund Inc. HPF
John Hancock Preferred Income Fund II NCZ
Virtus Convertible & Income Fund II HYI
Western Asset High Yield Defined Opportunity Fund Inc. TRACX
PGIM QMA Small-Cap Value Fund- Class C PPT
Putnam Premier Income Trust XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust VKI
Invesco Advantage Municipal Income Trust II HRMVX
Harbor Mid Cap Value Fund Administrative Class

Résultat net

EBITDA

P/E Ratio

Capitalisation

Performance

Periode HIX HIO HPF NCZ HYI TRACX PPT XFLT VKI HRMVX
6M -3.07 % -3.72 % 2.39 % 14.08 % -6.81 % 23.31 % -3.54 % -19.09 % 8.25 % 18.05 %
YTD -3.76 % -5.42 % -3.86 % 11.34 % -7.36 % 14.22 % -1.12 % -31.50 % 0.68 % 17.42 %
1Y -7.66 % -5.18 % -4.32 % 5.91 % -9.71 % 7.74 % -2.48 % -32.30 % -1.22 % 6.98 %
3Y -21.90 % -6.59 % 2.46 % 12.78 % -11.17 % -4.43 % -4.07 % -30.36 % 2.65 % 21.47 %
5Y -41.09 % -25.20 % -13.50 % -29.11 % -27.05 % 21.90 % -22.20 % -39.11 % -20.92 % 52.06 %
10Y -33.33 % -15.43 % -12.80 % -27.02 % -18.89 % -17.70 % -25.00 % -54.38 % -21.48 % 58.99 %
Depuis le début -72.67 % -69.35 % -35.85 % -76.84 % -44.95 % -27.16 % -64.60 % -54.38 % -37.97 % 259.13 %

Dividende

Western Asset High Income Fund II Inc.

Western Asset High Income Opportunity Fund Inc.

John Hancock Preferred Income Fund II

Virtus Convertible & Income Fund II

Western Asset High Yield Defined Opportunity Fund Inc.

PGIM QMA Small-Cap Value Fund- Class C

Putnam Premier Income Trust

XAI Octagon Floating Rate & Alternative Income Term Trust

Invesco Advantage Municipal Income Trust II

Harbor Mid Cap Value Fund Administrative Class