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HIX Projected Dividend Yield

Western Asset High Income Fund II Inc ( NYSE : HIX )

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.

30 YEAR PERFORMANCE RESULTS
HIX Dividend History Detail
HIX Dividend News
HIX Competitors News
# of Shares: 0 Closing Price: 4.44 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 0.10 0% 0 $ 0.00 0.00%
2005 1.01 963% 0 $ 0.00 0.00%
2006 0.86 0% 0 $ 0.00 0.00%
2007 0.94 9% 0 $ 0.00 0.00%
2008 1.09 16% 0 $ 0.00 0.00%
2009 1.14 5% 0 $ 0.00 0.00%
2010 1.09 0% 0 $ 0.00 0.00%
2011 1.01 0% 0 $ 0.00 0.00%
2012 0.99 0% 0 $ 0.00 0.00%
2013 0.92 0% 0 $ 0.00 0.00%
2014 0.84 0% 0 $ 0.00 0.00%
2015 0.83 0% 0 $ 0.00 0.00%
2016 0.75 0% 0 $ 0.00 0.00%
2017 0.61 0% 0 $ 0.00 0.00%
2018 0.55 0% 0 $ 0.00 0.00%
2019 0.56 2% 0 $ 0.00 0.00%
2020 0.59 5% 0 $ 0.00 0.00%
2021 0.59 0% 0 $ 0.00 0.00%
2022 0.59 0% 0 $ 0.00 0.00%
2023 0.59 0% 0 $ 0.00 0.00%
2024 0.59 0% 0 $ 0.00 13.29%
2025 0.59 0% 0 $ 0.00 13.29%
2026 0.59 0% 0 $ 0.00 13.29%
2027 0.59 0% 0 $ 0.00 13.29%
2028 0.59 0% 0 $ 0.00 13.29%
2029 0.59 0% 0 $ 0.00 13.29%
2030 0.59 0% 0 $ 0.00 13.29%
2031 0.59 0% 0 $ 0.00 13.29%
2032 0.59 0% 0 $ 0.00 13.29%
2033 0.59 0% 0 $ 0.00 13.29%
2034 0.59 0% 0 $ 0.00 13.29%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 13.29%
Rolling Last 4 qtrs dividends total $ 0.59 and Previous last 4 qtrs dividends total $ 0.59
Dividend 1 Yr Growth = ( 0.59 – 0.59 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.59
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Nov 19, 2024
Feb 21, 2025
Feb 21, 2025
Mar 03, 2025
0.0490
2025
Nov 19, 2024
Jan 24, 2025
Jan 24, 2025
Feb 03, 2025
0.0490
2025 Total:
0.0980
2024
Nov 19, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.0490
2024
Aug 06, 2024
Nov 21, 2024
Nov 21, 2024
Dec 02, 2024
0.0490
2024
Aug 06, 2024
Oct 24, 2024
Oct 24, 2024
Nov 01, 2024
0.0490
2024
Aug 06, 2024
Sep 23, 2024
Sep 23, 2024
Oct 01, 2024
0.0490
2024
May 22, 2024
Aug 23, 2024
Aug 23, 2024
Sep 03, 2024
0.0490
2024
May 22, 2024
Jul 24, 2024
Jul 24, 2024
Aug 01, 2024
0.0490
2024
May 22, 2024
Jun 21, 2024
Jun 21, 2024
Jul 01, 2024
0.0490
2024
Feb 20, 2024
May 22, 2024
May 23, 2024
Jun 03, 2024
0.0490
2024
Feb 20, 2024
Apr 22, 2024
Apr 23, 2024
May 01, 2024
0.0490
2024
Feb 20, 2024
Mar 20, 2024
Mar 21, 2024
Apr 01, 2024
0.0490
2024
Nov 14, 2023
Feb 21, 2024
Feb 22, 2024
Mar 01, 2024
0.0490
2024
Nov 14, 2023
Jan 23, 2024
Jan 24, 2024
Feb 01, 2024
0.0490
2024 Total:
0.5880
2023
Nov 14, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.0490
2023
Aug 02, 2023
Nov 21, 2023
Nov 22, 2023
Dec 01, 2023
0.0490
2023
Aug 02, 2023
Oct 23, 2023
Oct 24, 2023
Nov 01, 2023
0.0490
2023
Aug 02, 2023
Sep 21, 2023
Sep 22, 2023
Oct 02, 2023
0.0490
2023
May 15, 2023
Aug 23, 2023
Aug 24, 2023
Sep 01, 2023
0.0490
2023
May 15, 2023
Jul 21, 2023
Jul 24, 2023
Aug 01, 2023
0.0490
2023
May 15, 2023
Jun 22, 2023
Jun 23, 2023
Jul 03, 2023
0.0490
2023
Feb 14, 2023
May 22, 2023
May 23, 2023
Jun 01, 2023
0.0490
2023
Feb 14, 2023
Apr 20, 2023
Apr 21, 2023
May 01, 2023
0.0490
2023
Feb 14, 2023
Mar 23, 2023
Mar 24, 2023
Apr 03, 2023
0.0490
2023
Nov 14, 2022
Feb 17, 2023
Feb 21, 2023
Mar 01, 2023
0.0490
2023
Nov 14, 2022
Jan 23, 2023
Jan 24, 2023
Feb 01, 2023
0.0490
2023 Total:
0.5880
2022
Nov 14, 2022
Dec 21, 2022
Dec 22, 2022
Dec 30, 2022
0.0490
2022
Aug 02, 2022
Nov 21, 2022
Nov 22, 2022
Dec 01, 2022
0.0490
2022
Aug 02, 2022
Oct 21, 2022
Oct 24, 2022
Nov 01, 2022
0.0490
2022
Aug 02, 2022
Sep 22, 2022
Sep 23, 2022
Oct 03, 2022
0.0490
2022
May 17, 2022
Aug 23, 2022
Aug 24, 2022
Sep 01, 2022
0.0490
2022
May 17, 2022
Jul 21, 2022
Jul 22, 2022
Aug 01, 2022
0.0490
2022
May 17, 2022
Jun 22, 2022
Jun 23, 2022
Jul 01, 2022
0.0490
2022
Feb 16, 2022
May 20, 2022
May 23, 2022
Jun 01, 2022
0.0490
2022
Feb 16, 2022
Apr 21, 2022
Apr 22, 2022
May 02, 2022
0.0490
2022
Feb 16, 2022
Mar 23, 2022
Mar 24, 2022
Apr 01, 2022
0.0490
2022
Nov 17, 2021
Feb 17, 2022
Feb 18, 2022
Mar 01, 2022
0.0490
2022
Nov 17, 2021
Jan 21, 2022
Jan 24, 2022
Feb 01, 2022
0.0490
2022 Total:
0.5880
2021
Nov 17, 2021
Dec 22, 2021
Dec 23, 2021
Dec 31, 2021
0.0490
2021
Aug 04, 2021
Nov 19, 2021
Nov 22, 2021
Dec 01, 2021
0.0490
2021
Aug 04, 2021
Oct 21, 2021
Oct 22, 2021
Nov 01, 2021
0.0490
2021
Aug 04, 2021
Sep 22, 2021
Sep 23, 2021
Oct 01, 2021
0.0490
2021
May 18, 2021
Aug 23, 2021
Aug 24, 2021
Sep 01, 2021
0.0490
2021
May 18, 2021
Jul 22, 2021
Jul 23, 2021
Aug 02, 2021
0.0490
2021
May 18, 2021
Jun 22, 2021
Jun 23, 2021
Jul 01, 2021
0.0490
2021
Feb 17, 2021
May 20, 2021
May 21, 2021
Jun 01, 2021
0.0490
2021
Feb 17, 2021
Apr 22, 2021
Apr 23, 2021
May 03, 2021
0.0490
2021
Feb 17, 2021
Mar 23, 2021
Mar 24, 2021
Apr 01, 2021
0.0490
2021
Nov 17, 2020
Feb 18, 2021
Feb 19, 2021
Mar 01, 2021
0.0490
2021
Nov 17, 2020
Jan 21, 2021
Jan 22, 2021
Feb 01, 2021
0.0490
2021 Total:
0.5880
2020
Nov 17, 2020
Dec 22, 2020
Dec 23, 2020
Dec 31, 2020
0.0490
2020
Aug 19, 2020
Nov 19, 2020
Nov 22, 2020
Dec 01, 2020
0.0490
2020
Aug 19, 2020
Oct 22, 2020
Oct 23, 2020
Nov 02, 2020
0.0490
2020
Aug 19, 2020
Sep 22, 2020
Sep 23, 2020
Oct 01, 2020
0.0490
2020
May 19, 2020
Aug 21, 2020
Aug 24, 2020
Sep 01, 2020
0.0490
2020
May 19, 2020
Jul 23, 2020
Jul 24, 2020
Aug 03, 2020
0.0490
2020
May 19, 2020
Jun 22, 2020
Jun 23, 2020
Jul 01, 2020
0.0490
2020
Feb 19, 2020
May 20, 2020
May 21, 2020
Jun 01, 2020
0.0490
2020
Feb 19, 2020
Apr 22, 2020
Apr 23, 2020
May 01, 2020
0.0490
2020
Feb 19, 2020
Mar 23, 2020
Mar 24, 2020
Apr 01, 2020
0.0490
2020
Nov 21, 2019
Feb 20, 2020
Feb 21, 2020
Mar 02, 2020
0.0485
2020
Nov 21, 2019
Jan 23, 2020
Jan 24, 2020
Feb 03, 2020
0.0485
2020 Total:
0.5870
2019
Nov 21, 2019
Dec 19, 2019
Dec 20, 2019
Dec 31, 2019
0.0485
2019
Aug 20, 2019
Nov 21, 2019
Nov 22, 2019
Dec 02, 2019
0.0470
2019
Aug 20, 2019
Oct 17, 2019
Oct 18, 2019
Nov 01, 2019
0.0470
2019
Aug 20, 2019
Sep 19, 2019
Sep 20, 2019
Oct 01, 2019
0.0470
2019
May 21, 2019
Aug 22, 2019
Aug 23, 2019
Sep 03, 2019
0.0465
2019
May 21, 2019
Jul 18, 2019
Jul 19, 2019
Aug 01, 2019
0.0465
2019
May 21, 2019
Jun 20, 2019
Jun 21, 2019
Jul 01, 2019
0.0465
2019
Feb 20, 2019
May 23, 2019
May 24, 2019
Jun 03, 2019
0.0460
2019
Feb 20, 2019
Apr 17, 2019
Apr 18, 2019
May 01, 2019
0.0460
2019
Feb 20, 2019
Mar 21, 2019
Mar 22, 2019
Apr 01, 2019
0.0460
2019
Nov 12, 2018
Feb 14, 2019
Feb 15, 2019
Mar 01, 2019
0.0455
2019
Nov 12, 2018
Jan 17, 2019
Jan 18, 2019
Feb 01, 2019
0.0455
2019 Total:
0.5580
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