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DIVIDEND ANNOUNCEMENT: Western Asset High Income Fund II Inc (NYSE:HIX) on 08/06/2025 declared a dividend of $0.0490 per share

August 06, 2025

Western Asset High Income Fund II Inc (NYSE:HIX) on 08/06/2025 declared a dividend of $ 0.0490 per share payable on October 01, 2025 to shareholders of record as of September 23, 2025.

Western Asset High Income Fund II Inc (NYSE:HIX) has paid dividends since 1998, has a current dividend yield of 13.9150943756% and has increased its dividends for 0 successive years.

Western Asset High Income Fund II Inc's market cap is $ 303,516,160 and has a PE ratio of 0.00. The stock price closed yesterday at $ 4.24 and has a 52 week low/high of $ 3.65 and $ 4.54.

Western Asset High Income Fund II is a closed-end management investment company. The Fund's investment objective is to maximize current income. As a secondary objective, the Fund obtains capital appreciation to the extent consistent with its objective to maximize current income. Under general market conditions, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. In addition, the Fund may invest up to 35% of its total assets in debt securities of issuers located in emerging market countries.

For more information on Western Asset High Income Fund II Inc click here.

Western Asset High Income Fund II Inc current dividend information as per the date of this press release is:
Dividend Declaration Date: August 06, 2025
Dividend Ex Date: September 23, 2025
Dividend Record Date: September 23, 2025
Dividend Payment Date: October 01, 2025
Dividend Amount: $ 0.0490
 
 

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