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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
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.
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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HIX Projected 10 Year Dividend Yield
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