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DIVIDEND ANNOUNCEMENT: Western Asset High Income Fund II Inc (NYSE:HIX) on 02/23/2026 declared a dividend of $0.0490 per share

February 23, 2026

Western Asset High Income Fund II Inc (NYSE:HIX) on 02/23/2026 declared a dividend of $ 0.0490 per share payable on April 30, 2026 to shareholders of record as of April 23, 2026.

Western Asset High Income Fund II Inc (NYSE:HIX) has paid dividends since 1998, has a current dividend yield of 14.1148328781% and has increased its dividends for 0 successive years.

Western Asset High Income Fund II Inc's market cap is $ 299,221,120 and has a PE ratio of 0.00. The stock price closed yesterday at $ 4.18 and has a 52 week low/high of $ 3.65 and $ 4.42.

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: February 23, 2026
Dividend Ex Date: April 23, 2026
Dividend Record Date: April 23, 2026
Dividend Payment Date: April 30, 2026
Dividend Amount: $ 0.0490
 
 

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