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 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
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: | 0.098 | ||||
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 | ||||
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 |
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
Read more...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
Read more...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
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 12-14-2024 decreased dividend rate > 3% from $1.26 to $1.22
Read more...Dec. 14, 2024DIVIDEND RATE INCREASE: China Fund, Inc. (The) (NYSE: CHN) on 12-14-2024 increased dividend rate > 3% from $0.02 to $0.15
Read more...Dec. 14, 2024UNFYF STOCK PRICE DECREASE: Sub Vtg Shs/Edge Total Intelligence Inc on 12-14-2024 decreased stock price > 10% from $0.47 to $0.41
Read more...