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Western Asset High Income Fund II (HIX) Dividend Yield, Date & History

$4.62
-0.01 (-0.22%)
(As of 11/30/2023 ET)
Compare
Today's Range
$4.58
$4.65
50-Day Range
$4.18
$4.65
52-Week Range
$4.16
$5.71
Volume
156,636 shs
Average Volume
157,437 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
13.65%
Price Target
N/A

Dividend Summary

Dividend Yield
13.65%
Annual Dividend
$0.63
Annualized 3-Year
Dividend Growth
1.76%
Next
Dividend Payment
Dec. 1
Skip Charts & View Dividend History

Western Asset High Income Fund II vs. The Competition

TypeWestern Asset High Income Fund IIFinancial CompaniesNYSE Companies
Annual Dividend$0.63$16.53$1.52
Dividend Yield13.65%472.57%379.35%
Annualized 3-Year Dividend Growth1.76%-166.75%622.84%

Western Asset High Income Fund II Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/16/2023monthly$0.049013.1%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.049013.1%1/23/20241/24/20242/1/2024
11/14/2023Monthly$0.049012/20/202312/21/202312/29/2023
8/4/2023monthly$0.049012%11/21/202311/22/202312/1/2023
8/2/2023$0.049011/21/202311/22/202312/1/2023
8/3/2023monthly$0.049012%10/23/202310/24/202311/1/2023
5/15/2023Monthly$0.049013.3%8/23/20238/24/20239/1/2023
5/17/2023monthly$0.049012.9%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.049012.9%7/21/20237/24/20238/1/2023
2/16/2023monthly$0.049010.6%5/22/20235/23/20236/1/2023
2/14/2023Monthly$0.049010.87%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.049010.6%4/20/20234/21/20235/1/2023
11/16/2022monthly$0.049012.1%2/17/20232/21/20233/1/2023
11/14/2022Monthly$0.049011.18%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.049012.1%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.049010.5%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.049010.5%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.049010.5%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.049011.5%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.049011.6%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.049011.6%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.04909.3%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.04909.3%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.04909.3%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.04908.2%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.04908.1%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.04908.1%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.04907.7%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.04907.8%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.04907.8%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.04908.2%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.04908.2%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.04908.2%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.04908.5%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.04908.5%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.04908.5%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.04908.4%2/18/20212/19/20213/1/2021
11/19/2020monthly$0.04908.5%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.04908.5%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.04908.8%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.04908.6%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.04908.6%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.049010.3%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.049010.3%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.049010.3%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.04908%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.04908%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.04908%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.04908.98%12/19/201912/20/201912/31/2019
8/20/2019$0.047010/17/201910/18/201911/1/2019
8/20/2019$0.04709/19/20199/20/201910/1/2019
5/22/2019monthly$0.04658.43%8/22/20198/23/20199/3/2019
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
2/21/2019monthly$0.04608.69%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.04608.69%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.04608.69%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.04558.89%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.04558.89%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.04558.89%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.04558.5%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.04558.5%10/18/201810/19/201811/1/2018
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%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.04558.4%6/21/20186/22/20187/2/2018
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
2/16/2018monthly$0.04558.19%3/22/20183/23/20184/2/2018
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%11/22/201711/24/201712/1/2017
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
5/18/2017monthly$0.058.15%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.058.15%7/19/20177/21/20178/1/2017
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%7/22/20157/24/20157/31/2015
5/21/2015monthly$0.069010.29%6/17/20156/19/20156/26/2015
2/19/2015monthly$0.069010.25%5/20/20155/22/20155/29/2015
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
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
11/19/2014monthly$0.06909.67%12/17/201412/19/201412/26/2014
8/18/2014monthly$0.06908.94%11/19/201411/21/201411/28/2014
8/18/2014monthly$0.06908.94%10/22/201410/24/201410/31/2014
8/18/2014monthly$0.06908.94%9/17/20149/19/20149/26/2014
(Data available from 1/1/2013 forward)













Western Asset High Income Fund II Dividend - Frequently Asked Questions

What is Western Asset High Income Fund II's dividend yield?

The current dividend yield for Western Asset High Income Fund II is 13.65%. Learn more on HIX's dividend yield history.

How much is Western Asset High Income Fund II's annual dividend?

The annual dividend for HIX shares is $0.63. Learn more on HIX's annual dividend history.

How often does Western Asset High Income Fund II pay dividends?

Western Asset High Income Fund II pays monthly dividends to shareholders.

When is Western Asset High Income Fund II's next dividend payment?

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Friday, March 1, 2024.

When is Western Asset High Income Fund II's next dividend payment?

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Thursday, February 1, 2024.

When is Western Asset High Income Fund II's next dividend payment?

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Friday, December 29, 2023.

When is Western Asset High Income Fund II's next dividend payment?

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Friday, December 1, 2023.

When is Western Asset High Income Fund II's next dividend payment?

Western Asset High Income Fund II's next monthly dividend payment of $0.0490 per share will be made to shareholders on Friday, December 1, 2023.

When was Western Asset High Income Fund II's most recent dividend payment?

Western Asset High Income Fund II's most recent monthly dividend payment of $0.0490 per share was made to shareholders on Wednesday, November 1, 2023.

When is Western Asset High Income Fund II's ex-dividend date?

Western Asset High Income Fund II's next ex-dividend date is Wednesday, February 21, 2024.

When is Western Asset High Income Fund II's ex-dividend date?

Western Asset High Income Fund II's next ex-dividend date is Tuesday, January 23, 2024.

When is Western Asset High Income Fund II's ex-dividend date?

Western Asset High Income Fund II's next ex-dividend date is Wednesday, December 20, 2023.

When was Western Asset High Income Fund II's most recent ex-dividend date?

Western Asset High Income Fund II's most recent ex-dividend date was Tuesday, November 21, 2023.

Is Western Asset High Income Fund II's dividend growing?

Over the past three years, the company's dividend has grown by an average of 1.76% per year.

When did Western Asset High Income Fund II last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0020 on Thursday, November 21, 2019.

More Dividend Resources from MarketBeat

This page (NYSE:HIX) was last updated on 11/30/2023 by MarketBeat.com Staff

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