Tangible Book Value Per Share

4.18

Quarterly · Period ending: Apr 30, 2026

Latest reported4.18period endingApr 30, 2026

HIX Quarterly Tangible Book Value per Share (9.13 → 4.18)

Period values, visible window

High-resolution chart · PNG

HIX tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Western Asset High Income Fund II Inc. Common Stock Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	4.1807
Oct 31, 2025	4.3701
Apr 30, 2025	4.2603
Oct 31, 2024	4.5254
Apr 30, 2024	4.4939
Oct 30, 2023	3.2942
Apr 30, 2023	2.3706
Oct 31, 2022	2.4454
Apr 30, 2022	2.9309
Oct 31, 2021	3.506
Apr 30, 2021	3.5737
Oct 31, 2020	4.8954
Apr 30, 2020	6.1889
Oct 31, 2019	6.9215
Apr 30, 2019	7.3059
Oct 31, 2018	7.0719
Apr 30, 2018	7.3876
Oct 31, 2017	7.7811
Apr 30, 2017	7.7848
Oct 31, 2016	7.5725
Apr 30, 2016	7.1184
Oct 31, 2015	7.5921
Apr 30, 2015	8.566
Oct 31, 2014	8.9498
Apr 30, 2014	9.4735
Oct 31, 2013	9.3847
Apr 30, 2013	9.5613
Oct 31, 2012	9.1302