Western Asset High Income Fund II (NYSE:HIX) Dividend Information
Western Asset High Income Fund II pays an annual dividend of $0.55 per share, with a dividend yield of 8.15%. HIX's most recent monthly dividend payment was made to shareholders of record on Thursday, August 1.
| Most Recent Dividend: | 8/1/2019 |
| Annual Dividend: | $0.55 |
| Dividend Yield: | 8.15% |
| Dividend Growth: | -12.90% (3 Year Average) |
| Payout Ratio(s): | N/A |
| Frequency: | Monthly Dividend |
| Most-Recent Increase: | $0.0005 increase on 5/22/2019 |
Western Asset High Income Fund II (NYSE:HIX) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 5/22/2019 | monthly | $0.0465 | 8.43% | 7/18/2019 | 7/19/2019 | 8/1/2019 |
| 5/22/2019 | monthly | $0.0465 | 8.43% | 6/20/2019 | 6/21/2019 | 7/1/2019 |
| 5/22/2019 | monthly | $0.0465 | 8.43% | 8/22/2019 | 8/23/2019 | 9/3/2019 |
| 2/21/2019 | monthly | $0.0460 | 8.69% | 5/23/2019 | 5/24/2019 | 6/3/2019 |
| 2/21/2019 | monthly | $0.0460 | 8.69% | 3/21/2019 | 3/22/2019 | 4/1/2019 |
| 2/21/2019 | monthly | $0.0460 | 8.69% | 4/17/2019 | 4/18/2019 | 5/1/2019 |
| 11/13/2018 | monthly | $0.0455 | 8.89% | 2/14/2019 | 2/15/2019 | 3/1/2019 |
| 11/13/2018 | monthly | $0.0455 | 8.89% | 12/20/2018 | 12/21/2018 | 12/31/2018 |
| 11/13/2018 | monthly | $0.0455 | 8.89% | 1/17/2019 | 1/18/2019 | 2/1/2019 |
| 8/21/2018 | monthly | $0.0455 | 8.5% | 10/18/2018 | 10/19/2018 | 11/1/2018 |
| 8/21/2018 | monthly | $0.0455 | 8.5% | 11/21/2018 | 11/23/2018 | 12/3/2018 |
| 8/21/2018 | monthly | $0.0455 | 8.5% | 9/20/2018 | 9/21/2018 | 10/1/2018 |
| 5/15/2018 | monthly | $0.0455 | 8.4% | 8/23/2018 | 8/24/2018 | 9/4/2018 |
| 5/15/2018 | monthly | $0.0455 | 8.4% | 6/21/2018 | 6/22/2018 | 7/2/2018 |
| 5/15/2018 | monthly | $0.0455 | 8.4% | 7/19/2018 | 7/20/2018 | 8/1/2018 |
| 2/16/2018 | monthly | $0.0455 | 8.19% | 3/22/2018 | 3/23/2018 | 4/2/2018 |
| 2/16/2018 | monthly | $0.0455 | 8.19% | 5/24/2018 | 5/25/2018 | 6/1/2018 |
| 2/16/2018 | monthly | $0.0455 | 8.19% | 4/19/2018 | 4/20/2018 | 5/1/2018 |
| 11/14/2017 | monthly | $0.0460 | 7.99% | 2/15/2018 | 2/16/2018 | 3/1/2018 |
| 11/14/2017 | monthly | $0.0460 | 7.99% | 1/18/2018 | 1/19/2018 | 2/1/2018 |
| 11/14/2017 | monthly | $0.0460 | 7.99% | 12/21/2017 | 12/22/2017 | 12/29/2017 |
| 8/15/2017 | monthly | $0.0490 | 8.22% | 10/19/2017 | 10/20/2017 | 11/1/2017 |
| 8/15/2017 | monthly | $0.0490 | 8.22% | 9/21/2017 | 9/22/2017 | 10/2/2017 |
| 8/15/2017 | monthly | $0.0490 | 8.22% | 11/22/2017 | 11/24/2017 | 12/1/2017 |
| 5/18/2017 | monthly | $0.05 | 8.15% | 7/19/2017 | 7/21/2017 | 8/1/2017 |
| 5/18/2017 | monthly | $0.05 | 8.15% | 8/23/2017 | 8/25/2017 | 9/1/2017 |
| 5/18/2017 | monthly | $0.05 | 8.15% | 6/21/2017 | 6/23/2017 | 7/3/2017 |
| 5/21/2015 | monthly | $0.0690 | 10.29% | 8/19/2015 | 8/21/2015 | 8/28/2015 |
| 5/21/2015 | monthly | $0.0690 | 10.29% | 6/17/2015 | 6/19/2015 | 6/26/2015 |
| 5/21/2015 | monthly | $0.0690 | 10.29% | 7/22/2015 | 7/24/2015 | 7/31/2015 |
| 2/19/2015 | monthly | $0.0690 | 10.25% | 4/15/2015 | 4/17/2015 | 4/24/2015 |
| 2/19/2015 | monthly | $0.0690 | 10.25% | 3/18/2015 | 3/20/2015 | 3/27/2015 |
| 2/19/2015 | monthly | $0.0690 | 10.25% | 5/20/2015 | 5/22/2015 | 5/29/2015 |
| 11/19/2014 | monthly | $0.0690 | 9.67% | 12/17/2014 | 12/19/2014 | 12/26/2014 |
| 11/19/2014 | monthly | $0.0690 | 9.67% | 2/18/2015 | 2/20/2015 | 2/27/2015 |
| 11/19/2014 | monthly | $0.0690 | 9.67% | 1/21/2015 | 1/23/2015 | 1/30/2015 |
| 8/18/2014 | monthly | $0.0690 | 8.94% | 10/22/2014 | 10/24/2014 | 10/31/2014 |
| 8/18/2014 | monthly | $0.0690 | 8.94% | 11/19/2014 | 11/21/2014 | 11/28/2014 |
| 8/18/2014 | monthly | $0.0690 | 8.94% | 9/17/2014 | 9/19/2014 | 9/26/2014 |
(Data available from 1/1/2013 forward)
