NYSE:HIX - Western Asset High Income Fund II Dividend Yield, History & Payout Ratio

$6.75
+0.03 (+0.45 %)
(As of 08/21/2019 10:07 AM ET)
Today's Range
$6.73
Now: $6.75
$6.75
50-Day Range
$6.66
MA: $6.95
$7.10
52-Week Range
$5.42
Now: $6.75
$7.12
Volume16,231 shs
Average Volume221,377 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/22/2019monthly$0.04658.43%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.04658.43%6/20/20196/21/20197/1/2019
5/22/2019monthly$0.04658.43%8/22/20198/23/20199/3/2019
2/21/2019monthly$0.04608.69%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.04608.69%3/21/20193/22/20194/1/2019
2/21/2019monthly$0.04608.69%4/17/20194/18/20195/1/2019
11/13/2018monthly$0.04558.89%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.04558.89%12/20/201812/21/201812/31/2018
11/13/2018monthly$0.04558.89%1/17/20191/18/20192/1/2019
8/21/2018monthly$0.04558.5%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.04558.5%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.04558.5%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.04558.4%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.04558.4%6/21/20186/22/20187/2/2018
5/15/2018monthly$0.04558.4%7/19/20187/20/20188/1/2018
2/16/2018monthly$0.04558.19%3/22/20183/23/20184/2/2018
2/16/2018monthly$0.04558.19%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.04558.19%4/19/20184/20/20185/1/2018
11/14/2017monthly$0.04607.99%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.04607.99%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.04607.99%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.04908.22%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.04908.22%9/21/20179/22/201710/2/2017
8/15/2017monthly$0.04908.22%11/22/201711/24/201712/1/2017
5/18/2017monthly$0.058.15%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.058.15%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.058.15%6/21/20176/23/20177/3/2017
5/21/2015monthly$0.069010.29%8/19/20158/21/20158/28/2015
5/21/2015monthly$0.069010.29%6/17/20156/19/20156/26/2015
5/21/2015monthly$0.069010.29%7/22/20157/24/20157/31/2015
2/19/2015monthly$0.069010.25%4/15/20154/17/20154/24/2015
2/19/2015monthly$0.069010.25%3/18/20153/20/20153/27/2015
2/19/2015monthly$0.069010.25%5/20/20155/22/20155/29/2015
11/19/2014monthly$0.06909.67%12/17/201412/19/201412/26/2014
11/19/2014monthly$0.06909.67%2/18/20152/20/20152/27/2015
11/19/2014monthly$0.06909.67%1/21/20151/23/20151/30/2015
8/18/2014monthly$0.06908.94%10/22/201410/24/201410/31/2014
8/18/2014monthly$0.06908.94%11/19/201411/21/201411/28/2014
8/18/2014monthly$0.06908.94%9/17/20149/19/20149/26/2014
(Data available from 1/1/2013 forward)
This page was last updated on 8/21/2019 by MarketBeat.com Staff

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