|
|
|
|
Дата |
|---|
| 16.04.2025 |
| 15.04.2025 |
| 14.04.2025 |
| 11.04.2025 |
| 10.04.2025 |
| 09.04.2025 |
| 08.04.2025 |
| 07.04.2025 |
| 04.04.2025 |
| 03.04.2025 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
|---|---|---|---|---|---|---|---|
|
3.94
|
4.08
|
3.96
|
3.96
|
4.00
|
3.965
|
|
|
1 382 896.06
|
889.00
|
|
3.91
|
4.10
|
3.95
|
3.95
|
4.02
|
3.99
|
|
|
1 585 820.50
|
1 119.00
|
|
3.87
|
4.19
|
4.01
|
3.95
|
4.0399
|
3.97
|
|
|
693 614.58
|
|
|
3.89
|
4.15
|
3.94
|
3.89
|
3.96
|
3.96
|
|
|
1 402 986.10
|
1 011.00
|
|
3.87
|
4.15
|
4.00
|
3.88
|
4.09
|
3.93
|
|
|
2 059 289.81
|
2 171.00
|
|
3.87
|
4.24
|
3.88
|
3.79
|
4.03
|
4.00
|
|
|
3 329 287.20
|
2 620.00
|
|
3.70
|
3.94
|
3.84
|
3.80
|
3.97
|
3.87
|
|
|
3 697 110.84
|
5 552.00
|
|
3.67
|
3.85
|
3.84
|
3.68
|
3.84
|
3.75
|
|
|
3 882 689.45
|
2 485.00
|
|
3.84
|
4.06
|
4.09
|
3.65
|
4.09
|
3.88
|
|
|
6 312 364.89
|
2 910.00
|
|
4.10
|
4.18
|
4.17
|
4.10
|
4.17
|
4.11
|
|
|
2 358 609.45
|
1 154.00
|
Период |
|---|
| 2025, регулярные |
| 2025, регулярные |
| 2025, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
| 2024, регулярные |
|
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
|---|---|---|
|
24.03.2025
|
24.03.2025 |
0.049 USD |
|
21.02.2025
|
21.02.2025 |
0.049 USD |
|
24.01.2025
|
24.01.2025 |
0.049 USD |
|
23.12.2024
|
23.12.2024 |
0.049 USD |
|
21.11.2024
|
21.11.2024 |
0.049 USD |
|
24.10.2024
|
24.10.2024 |
0.049 USD |
|
23.09.2024
|
23.09.2024 |
0.049 USD |
|
23.08.2024
|
23.08.2024 |
0.049 USD |
Western Asset High Income Fund II Inc is a diversified, closed-end management investment company that seeks high current income with capital appreciation as a secondary objective.
