Western Asset High Income Fund II Inc (NYSE:HIX) Dividend History
Click to see Western Asset High Income Fund II Inc Dividend Data, Dates and more financial information, or here to see HIX Projected 10 Year Dividend Yield.
| Western Asset High Income Fund II Inc (NYSE:HIX) Dividend Information | |||||
|---|---|---|---|---|---|
| Western Asset High Income Fund II Inc (NYSE:HIX) Dividend History | |||||
| Western Asset High Income Fund II IncHIX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Feb. 23, 20262/23/26 | May. 21, 20265/21/26 | May. 21, 20265/21/26 | May. 29, 20265/29/26 | 0 | 0.049 |
| Feb. 23, 20262/23/26 | Apr. 23, 20264/23/26 | Apr. 23, 20264/23/26 | Apr. 30, 20264/30/26 | 0 | 0.049 |
| Nov. 20, 202511/20/25 | Feb. 20, 20262/20/26 | Feb. 20, 20262/20/26 | Feb. 27, 20262/27/26 | 0 | 0.049 |
| Nov. 20, 202511/20/25 | Jan. 23, 20261/23/26 | Jan. 23, 20261/23/26 | Jan. 30, 20261/30/26 | 0 | 0.049 |
| Western Asset High Income Fund II IncHIX 2026 Total: | 0.196 | ||||
| Western Asset High Income Fund II IncHIX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 20, 202511/20/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 31, 202512/31/25 | 0 | 0.049 |
| Aug. 06, 20258/6/25 | Nov. 20, 202511/20/25 | Nov. 20, 202511/20/25 | Dec. 01, 202512/1/25 | 0 | 0.049 |
| Aug. 06, 20258/6/25 | Oct. 24, 202510/24/25 | Oct. 24, 202510/24/25 | Nov. 03, 202511/3/25 | 0 | 0.049 |
| Aug. 06, 20258/6/25 | Sep. 23, 20259/23/25 | Sep. 23, 20259/23/25 | Oct. 01, 202510/1/25 | 0 | 0.049 |
| May. 15, 20255/15/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jul. 01, 20257/1/25 | 0 | 0.049 |
| May. 15, 20255/15/25 | Jul. 24, 20257/24/25 | Jul. 24, 20257/24/25 | Aug. 01, 20258/1/25 | 0 | 0.049 |
| May. 15, 20255/15/25 | Aug. 22, 20258/22/25 | Aug. 22, 20258/22/25 | Sep. 02, 20259/2/25 | 0 | 0.049 |
| Feb. 19, 20252/19/25 | May. 22, 20255/22/25 | May. 22, 20255/22/25 | Jun. 02, 20256/2/25 | 0 | 0.049 |
| Feb. 19, 20252/19/25 | Apr. 23, 20254/23/25 | Apr. 23, 20254/23/25 | May. 01, 20255/1/25 | 0 | 0.049 |
| Feb. 19, 20252/19/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Apr. 01, 20254/1/25 | 0 | 0.049 |
| Nov. 19, 202411/19/24 | Feb. 21, 20252/21/25 | Feb. 21, 20252/21/25 | Mar. 03, 20253/3/25 | 0 | 0.049 |
| Nov. 19, 202411/19/24 | Jan. 24, 20251/24/25 | Jan. 24, 20251/24/25 | Feb. 03, 20252/3/25 | 0 | 0.049 |
| Western Asset High Income Fund II IncHIX 2025 Total: | 0.588 | ||||
| Western Asset High Income Fund II IncHIX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202411/19/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.049 |
| Aug. 06, 20248/6/24 | Nov. 21, 202411/21/24 | Nov. 21, 202411/21/24 | Dec. 02, 202412/2/24 | 0 | 0.049 |
| Aug. 06, 20248/6/24 | Oct. 24, 202410/24/24 | Oct. 24, 202410/24/24 | Nov. 01, 202411/1/24 | 0 | 0.049 |
| Aug. 06, 20248/6/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Oct. 01, 202410/1/24 | 0 | 0.049 |
| May. 22, 20245/22/24 | Aug. 23, 20248/23/24 | Aug. 23, 20248/23/24 | Sep. 03, 20249/3/24 | 0 | 0.049 |
| May. 22, 20245/22/24 | Jul. 24, 20247/24/24 | Jul. 24, 20247/24/24 | Aug. 01, 20248/1/24 | 0 | 0.049 |
| May. 22, 20245/22/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jul. 01, 20247/1/24 | 0 | 0.049 |
| Feb. 20, 20242/20/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 03, 20246/3/24 | 0 | 0.049 |
| Feb. 20, 20242/20/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | May. 01, 20245/1/24 | 0 | 0.049 |
| Feb. 20, 20242/20/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Apr. 01, 20244/1/24 | 0 | 0.049 |
| Nov. 14, 202311/14/23 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 01, 20243/1/24 | 0 | 0.049 |
| Nov. 14, 202311/14/23 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Feb. 01, 20242/1/24 | 0 | 0.049 |
| Western Asset High Income Fund II IncHIX 2024 Total: | 0.588 | ||||
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| Western Asset High Income Fund II IncHIX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 14, 202311/14/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.049 |
| Aug. 02, 20238/2/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 01, 202312/1/23 | 0 | 0.049 |
| Aug. 02, 20238/2/23 | Oct. 23, 202310/23/23 | Oct. 24, 202310/24/23 | Nov. 01, 202311/1/23 | 0 | 0.049 |
| Aug. 02, 20238/2/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Oct. 02, 202310/2/23 | 0 | 0.049 |
| May. 15, 20235/15/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Sep. 01, 20239/1/23 | 0 | 0.049 |
| May. 15, 20235/15/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Aug. 01, 20238/1/23 | 0 | 0.049 |
| May. 15, 20235/15/23 | Jun. 22, 20236/22/23 | Jun. 23, 20236/23/23 | Jul. 03, 20237/3/23 | 0 | 0.049 |
| Feb. 14, 20232/14/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | Jun. 01, 20236/1/23 | 0 | 0.049 |
| Feb. 14, 20232/14/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | May. 01, 20235/1/23 | 0 | 0.049 |
| Feb. 14, 20232/14/23 | Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Apr. 03, 20234/3/23 | 0 | 0.049 |
| Nov. 14, 202211/14/22 | Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Mar. 01, 20233/1/23 | 0 | 0.049 |
| Nov. 14, 202211/14/22 | Jan. 23, 20231/23/23 | Jan. 24, 20231/24/23 | Feb. 01, 20232/1/23 | 0 | 0.049 |
| Western Asset High Income Fund II IncHIX 2023 Total: | 0.588 | ||||
| Western Asset High Income Fund II IncHIX 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 14, 202211/14/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 30, 202212/30/22 | 0 | 0.049 |
| Aug. 02, 20228/2/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Dec. 01, 202212/1/22 | 0 | 0.049 |
| Aug. 02, 20228/2/22 | Oct. 21, 202210/21/22 | Oct. 24, 202210/24/22 | Nov. 01, 202211/1/22 | 0 | 0.049 |
| Aug. 02, 20228/2/22 | Sep. 22, 20229/22/22 | Sep. 23, 20229/23/22 | Oct. 03, 202210/3/22 | 0 | 0.049 |
| May. 17, 20225/17/22 | Aug. 23, 20228/23/22 | Aug. 24, 20228/24/22 | Sep. 01, 20229/1/22 | 0 | 0.049 |
| May. 17, 20225/17/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Aug. 01, 20228/1/22 | 0 | 0.049 |
| May. 17, 20225/17/22 | Jun. 22, 20226/22/22 | Jun. 23, 20226/23/22 | Jul. 01, 20227/1/22 | 0 | 0.049 |
| Feb. 16, 20222/16/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | Jun. 01, 20226/1/22 | 0 | 0.049 |
| Feb. 16, 20222/16/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | May. 02, 20225/2/22 | 0 | 0.049 |
| Feb. 16, 20222/16/22 | Mar. 23, 20223/23/22 | Mar. 24, 20223/24/22 | Apr. 01, 20224/1/22 | 0 | 0.049 |
| Nov. 17, 202111/17/21 | Feb. 17, 20222/17/22 | Feb. 18, 20222/18/22 | Mar. 01, 20223/1/22 | 0 | 0.049 |
| Nov. 17, 202111/17/21 | Jan. 21, 20221/21/22 | Jan. 24, 20221/24/22 | Feb. 01, 20222/1/22 | 0 | 0.049 |
| Western Asset High Income Fund II IncHIX 2022 Total: | 0.588 | ||||
| Western Asset High Income Fund II IncHIX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 17, 202111/17/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 31, 202112/31/21 | 0 | 0.049 |
| Aug. 04, 20218/4/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 01, 202112/1/21 | 0 | 0.049 |
| Aug. 04, 20218/4/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Nov. 01, 202111/1/21 | 0 | 0.049 |
| Aug. 04, 20218/4/21 | Sep. 22, 20219/22/21 | Sep. 23, 20219/23/21 | Oct. 01, 202110/1/21 | 0 | 0.049 |
| May. 18, 20215/18/21 | Aug. 23, 20218/23/21 | Aug. 24, 20218/24/21 | Sep. 01, 20219/1/21 | 0 | 0.049 |
| May. 18, 20215/18/21 | Jul. 22, 20217/22/21 | Jul. 23, 20217/23/21 | Aug. 02, 20218/2/21 | 0 | 0.049 |
| May. 18, 20215/18/21 | Jun. 22, 20216/22/21 | Jun. 23, 20216/23/21 | Jul. 01, 20217/1/21 | 0 | 0.049 |
| Feb. 17, 20212/17/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | Jun. 01, 20216/1/21 | 0 | 0.049 |
| Feb. 17, 20212/17/21 | Apr. 22, 20214/22/21 | Apr. 23, 20214/23/21 | May. 03, 20215/3/21 | 0 | 0.049 |
| Feb. 17, 20212/17/21 | Mar. 23, 20213/23/21 | Mar. 24, 20213/24/21 | Apr. 01, 20214/1/21 | 0 | 0.049 |
| Nov. 17, 202011/17/20 | Feb. 18, 20212/18/21 | Feb. 19, 20212/19/21 | Mar. 01, 20213/1/21 | 0 | 0.049 |
| Nov. 17, 202011/17/20 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Feb. 01, 20212/1/21 | 0 | 0.049 |
| Western Asset High Income Fund II IncHIX 2021 Total: | 0.588 | ||||
Western Asset High Income Fund II Inc Dividend Stock News and Updates
Feb. 23, 2026DIVIDEND ANNOUNCEMENT: Western Asset High Income Fund II Inc (NYSE: HIX) on 02-23-2026 declared a dividend of $0.0490 per share
Read more...Aug. 06, 2025DIVIDEND ANNOUNCEMENT: Western Asset High Income Fund II Inc (NYSE: HIX) on 08-06-2025 declared a dividend of $0.0490 per share
Read more...Oct. 24, 2023HIX STOCK PRICE 52 WEEK LOW: Western Asset High Income Fund II Inc on 10-24-2023 hit a 52 week low of $4.23
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