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
HIX Latest Close Dividend Yield Dividend Rate
$4.00 14.70% $0.59
Dividend Payout Ratio 3 Year Dividend Growth Rate
109.00% 0.00%
 
Western Asset High Income Fund II Inc (NYSE:HIX) Dividend History
Western Asset High Income Fund II IncHIX 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
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: 0.245
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
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

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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 IncHIX 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 17, 202011/17/20 Dec. 22, 202012/22/20 Dec. 23, 202012/23/20 Dec. 31, 202012/31/20 0 0.049
Aug. 19, 20208/19/20 Nov. 19, 202011/19/20 Nov. 22, 202011/22/20 Dec. 01, 202012/1/20 0 0.049
Aug. 19, 20208/19/20 Oct. 22, 202010/22/20 Oct. 23, 202010/23/20 Nov. 02, 202011/2/20 0 0.049
Aug. 19, 20208/19/20 Sep. 22, 20209/22/20 Sep. 23, 20209/23/20 Oct. 01, 202010/1/20 0 0.049
May. 19, 20205/19/20 Aug. 21, 20208/21/20 Aug. 24, 20208/24/20 Sep. 01, 20209/1/20 0 0.049
May. 19, 20205/19/20 Jul. 23, 20207/23/20 Jul. 24, 20207/24/20 Aug. 03, 20208/3/20 0 0.049
May. 19, 20205/19/20 Jun. 22, 20206/22/20 Jun. 23, 20206/23/20 Jul. 01, 20207/1/20 0 0.049
Feb. 19, 20202/19/20 May. 20, 20205/20/20 May. 21, 20205/21/20 Jun. 01, 20206/1/20 0 0.049
Feb. 19, 20202/19/20 Apr. 22, 20204/22/20 Apr. 23, 20204/23/20 May. 01, 20205/1/20 0 0.049
Feb. 19, 20202/19/20 Mar. 23, 20203/23/20 Mar. 24, 20203/24/20 Apr. 01, 20204/1/20 0 0.049
Nov. 21, 201911/21/19 Feb. 20, 20202/20/20 Feb. 21, 20202/21/20 Mar. 02, 20203/2/20 0 0.049
Nov. 21, 201911/21/19 Jan. 23, 20201/23/20 Jan. 24, 20201/24/20 Feb. 03, 20202/3/20 0 0.049
Western Asset High Income Fund II IncHIX 2020 Total: 0.587
Western Asset High Income Fund II Inc Dividend Stock News and Updates

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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Oct. 01, 2022HIX STOCK PRICE 52 WEEK LOW: Western Asset High Income Fund II Inc on 10-01-2022 hit a 52 week low of $4.36

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May. 10, 2022HIX STOCK PRICE 52 WEEK LOW: Western Asset High Income Fund II Inc on 05-10-2022 hit a 52 week low of $5.10

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