NYSE:HIX

Western Asset High Income Fund II Dividend Yield, History & Payout Ratio

$6.88

+0.02 (+0.29 %)

(As of 01/21/2021 12:00 AM ET)

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Today's Range

$6.79

Now: $6.88▼

$6.88

50-Day Range

$6.74

MA: $6.87▼

$7.06

52-Week Range

$3.55

Now: $6.88▼

$7.12

Volume174,250 shs

Average Volume322,594 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.09%

BetaN/A

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 7.99%. HIX's next monthly dividend payment will be made to shareholders of record on Monday, March 1.

HIX Dividend Date	3/1/2021
HIX Annual Dividend	$0.55
HIX Dividend Yield	7.99%
HIX Three Year Dividend Growth	0.00%
HIX Payout Ratio	N/A
HIX Dividend Track Record	1 Years of Consecutive Dividend Growth
HIX Dividend Frequency	Monthly Dividend
HIX Most Recent Increase	$0.0005 increase on 5/22/2019

Dividend Payments by Month (or Quarter)

Western Asset High Income Fund II (NYSE:HIX) Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
11/20/2020	monthly	$0.0490	8.4%	2/18/2021	2/19/2021	3/1/2021
11/19/2020	monthly	$0.0490	8.5%	1/21/2021	1/22/2021	2/1/2021
11/19/2020	monthly	$0.0490	8.5%	12/22/2020	12/23/2020	12/31/2020
8/21/2020	monthly	$0.0490	8.8%	11/19/2020	11/20/2020	12/1/2020
8/20/2020	monthly	$0.0490	8.6%	10/22/2020	10/23/2020	11/2/2020
8/20/2020	monthly	$0.0490	8.6%	9/22/2020	9/23/2020	10/1/2020
5/21/2020	monthly	$0.0490	10.3%	8/21/2020	8/24/2020	9/1/2020
5/20/2020	monthly	$0.0490	10.3%	7/23/2020	7/24/2020	8/3/2020
5/20/2020	monthly	$0.0490	10.3%	6/22/2020	6/23/2020	7/1/2020
2/21/2020	monthly	$0.0490	8%	5/20/2020	5/21/2020	6/1/2020

2/20/2020	monthly	$0.0490	8%	4/22/2020	4/23/2020	5/1/2020
2/20/2020	monthly	$0.0490	8%	3/23/2020	3/24/2020	4/1/2020
11/21/2019	Monthly	$0.0490	8.98%	12/19/2019	12/20/2019	12/31/2019
8/20/2019		$0.0470		10/17/2019	10/18/2019	11/1/2019
8/20/2019		$0.0470		9/19/2019	9/20/2019	10/1/2019
5/22/2019	monthly	$0.0465	8.43%	8/22/2019	8/23/2019	9/3/2019
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
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%	4/17/2019	4/18/2019	5/1/2019
2/21/2019	monthly	$0.0460	8.69%	3/21/2019	3/22/2019	4/1/2019
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%	1/17/2019	1/18/2019	2/1/2019
11/13/2018	monthly	$0.0455	8.89%	12/20/2018	12/21/2018	12/31/2018
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%	10/18/2018	10/19/2018	11/1/2018
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%	7/19/2018	7/20/2018	8/1/2018
5/15/2018	monthly	$0.0455	8.4%	6/21/2018	6/22/2018	7/2/2018
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
2/16/2018	monthly	$0.0455	8.19%	3/22/2018	3/23/2018	4/2/2018
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%	11/22/2017	11/24/2017	12/1/2017
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
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%	7/19/2017	7/21/2017	8/1/2017
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%	7/22/2015	7/24/2015	7/31/2015
5/21/2015	monthly	$0.0690	10.29%	6/17/2015	6/19/2015	6/26/2015
2/19/2015	monthly	$0.0690	10.25%	5/20/2015	5/22/2015	5/29/2015
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
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
11/19/2014	monthly	$0.0690	9.67%	12/17/2014	12/19/2014	12/26/2014
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%	10/22/2014	10/24/2014	10/31/2014
8/18/2014	monthly	$0.0690	8.94%	9/17/2014	9/19/2014	9/26/2014

(Data available from 1/1/2013 forward)

This page was last updated on 1/22/2021 by MarketBeat.com Staff

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Western Asset High Income Fund II Dividend Yield, History & Payout Ratio

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Western Asset High Income Fund II (NYSE:HIX) Dividend Information

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