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Western Asset High Income Fund II Inc (HIX) Dividends

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$4.19

$0.02 (0.48%)
Last update: 11:44 AM EST
Day's range
$4.17
Day's range
$4.21

HIX Dividend Payments

HIX Dividend Yield Over Time

HIX Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/20/2025 $0.05 4.77% 02/20/2026 02/20/2026 02/27/2026
11/20/2025 $0.05 4.77% 01/23/2026 01/23/2026 01/30/2026
11/20/2025 $0.05 4.77% 12/23/2025 12/23/2025 12/31/2025
08/06/2025 $0.05 4.6% 11/20/2025 11/20/2025 12/01/2025
08/06/2025 $0.05 4.6% 10/24/2025 10/24/2025 11/03/2025
08/06/2025 $0.05 4.6% 09/23/2025 09/23/2025 10/01/2025
05/15/2025 $0.05 4.7% 08/22/2025 08/22/2025 09/02/2025
05/15/2025 $0.05 4.7% 07/24/2025 07/24/2025 08/01/2025
05/15/2025 $0.05 4.7% 06/23/2025 06/23/2025 07/01/2025
02/19/2025 $0.05 4.44% 05/22/2025 05/22/2025 06/02/2025
02/19/2025 $0.05 4.44% 04/23/2025 04/23/2025 05/01/2025
02/19/2025 $0.05 4.44% 03/24/2025 03/24/2025 04/01/2025
11/19/2024 $0.05 4.39% 02/21/2025 02/21/2025 03/03/2025
11/19/2024 $0.05 4.39% 01/24/2025 01/24/2025 02/03/2025
11/19/2024 $0.05 4.39% 12/23/2024 12/23/2024 12/31/2024
08/06/2024 $0.05 4.45% 11/21/2024 11/21/2024 12/02/2024
08/06/2024 $0.05 4.45% 10/24/2024 10/24/2024 11/01/2024
08/06/2024 $0.05 4.45% 09/23/2024 09/23/2024 10/01/2024
05/22/2024 $0.05 4.42% 08/23/2024 08/23/2024 09/03/2024
05/22/2024 $0.05 4.42% 07/24/2024 07/24/2024 08/01/2024
05/22/2024 $0.05 4.42% 06/21/2024 06/21/2024 07/01/2024
02/20/2024 $0.05 4.44% 04/22/2024 04/23/2024 05/01/2024
02/20/2024 $0.05 4.44% 03/20/2024 03/21/2024 04/01/2024
11/14/2023 $0.05 4.34% 02/21/2024 02/22/2024 03/01/2024
11/14/2023 $0.05 4.34% 01/23/2024 01/24/2024 02/01/2024
11/14/2023 $0.05 4.34% 12/20/2023 12/21/2023 12/29/2023
08/02/2023 $0.05 3.98% 11/21/2023 11/22/2023 12/01/2023
08/02/2023 $0.05 3.98% 10/23/2023 10/24/2023 11/01/2023
08/02/2023 $0.05 3.98% 09/21/2023 09/22/2023 10/02/2023
05/15/2023 $0.05 4.24% 08/23/2023 08/24/2023 09/01/2023
05/15/2023 $0.05 4.24% 07/21/2023 07/24/2023 08/01/2023
05/15/2023 $0.05 4.24% 06/22/2023 06/23/2023 07/03/2023
02/14/2023 $0.05 3.53% 05/22/2023 05/23/2023 06/01/2023
02/14/2023 $0.05 3.53% 04/20/2023 04/21/2023 05/01/2023
02/14/2023 $0.05 3.53% 03/23/2023 03/24/2023 04/03/2023
11/14/2022 $0.05 4.14% 02/17/2023 02/21/2023 03/01/2023
11/14/2022 $0.05 4.14% 01/23/2023 01/24/2023 02/01/2023
11/14/2022 $0.05 4.14% 12/21/2022 12/22/2022 12/30/2022
08/02/2022 $0.05 3.55% 11/21/2022 11/22/2022 12/01/2022
08/02/2022 $0.05 3.55% 10/21/2022 10/24/2022 11/01/2022
08/02/2022 $0.05 3.55% 09/22/2022 09/23/2022 10/03/2022
05/19/2022 $0.05 3.84% 08/23/2022 08/24/2022 09/01/2022
05/18/2022 $0.05 3.87% 07/21/2022 07/22/2022 08/01/2022
05/18/2022 $0.05 3.87% 06/22/2022 06/23/2022 07/01/2022
02/18/2022 $0.05 3.09% 05/20/2022 05/23/2022 06/01/2022
02/17/2022 $0.05 3.09% 04/21/2022 04/22/2022 05/02/2022
02/17/2022 $0.05 3.09% 03/23/2022 03/24/2022 04/01/2022
11/19/2021 $0.05 2.75% 02/17/2022 02/18/2022 03/01/2022
11/18/2021 $0.05 2.71% 01/21/2022 01/24/2022 02/01/2022
11/18/2021 $0.05 2.71% 12/22/2021 12/23/2021 12/31/2021
08/06/2021 $0.05 2.58% 11/19/2021 11/22/2021 12/01/2021
08/05/2021 $0.05 2.59% 10/21/2021 10/22/2021 11/01/2021
08/05/2021 $0.05 2.59% 09/22/2021 09/23/2021 10/01/2021
05/20/2021 $0.05 2.74% 08/23/2021 08/24/2021 09/01/2021
05/19/2021 $0.05 2.73% 07/22/2021 07/23/2021 08/02/2021
05/19/2021 $0.05 2.73% 06/22/2021 06/23/2021 07/01/2021
02/19/2021 $0.05 2.83% 05/20/2021 05/21/2021 06/01/2021
02/18/2021 $0.05 2.82% 04/22/2021 04/23/2021 05/03/2021
02/18/2021 $0.05 2.82% 03/23/2021 03/24/2021 04/01/2021
11/20/2020 $0.05 4.68% 02/18/2021 02/19/2021 03/01/2021
11/19/2020 $0.05 4.68% 01/21/2021 01/22/2021 02/01/2021
11/19/2020 $0.05 4.68% 12/22/2020 12/23/2020 12/31/2020
08/21/2020 $0.05 4.68% 11/19/2020 11/22/2020 12/01/2020
08/20/2020 $0.05 4.68% 10/22/2020 10/23/2020 11/02/2020
08/20/2020 $0.05 4.68% 09/22/2020 09/23/2020 10/01/2020
05/21/2020 $0.05 4.68% 08/21/2020 08/24/2020 09/01/2020
05/20/2020 $0.05 4.68% 07/23/2020 07/24/2020 08/03/2020
05/20/2020 $0.05 4.68% 06/22/2020 06/23/2020 07/01/2020
02/21/2020 $0.05 4.68% 05/20/2020 05/21/2020 06/01/2020
02/20/2020 $0.05 4.68% 04/22/2020 04/23/2020 05/01/2020
02/20/2020 $0.05 4.68% 03/23/2020 03/24/2020 04/01/2020
11/21/2019 $0.05 4.63% 02/20/2020 02/21/2020 03/02/2020
11/21/2019 $0.05 4.63% 01/23/2020 01/24/2020 02/03/2020
11/21/2019 $0.05 4.63% 12/19/2019 12/20/2019 12/31/2019
08/20/2019 $0.05 4.49% 11/21/2019 11/22/2019 12/02/2019
08/20/2019 $0.05 4.49% 10/17/2019 10/18/2019 11/01/2019
08/20/2019 $0.05 4.49% 09/19/2019 09/20/2019 10/01/2019
05/22/2019 $0.05 4.44% 08/22/2019 08/23/2019 09/03/2019
05/22/2019 $0.05 4.44% 07/18/2019 07/19/2019 08/01/2019
05/22/2019 $0.05 4.44% 06/20/2019 06/21/2019 07/01/2019
02/21/2019 $0.05 4.39% 05/23/2019 05/24/2019 06/03/2019
02/21/2019 $0.05 4.39% 04/17/2019 04/18/2019 05/01/2019
02/21/2019 $0.05 4.39% 03/21/2019 03/22/2019 04/01/2019
11/13/2018 $0.05 4.34% 02/14/2019 02/15/2019 03/01/2019
11/13/2018 $0.05 4.34% 01/17/2019 01/18/2019 02/01/2019
11/13/2018 $0.05 4.34% 12/20/2018 12/21/2018 12/31/2018
08/21/2018 $0.05 4.34% 11/21/2018 11/23/2018 12/03/2018
08/21/2018 $0.05 4.34% 10/18/2018 10/19/2018 11/01/2018
08/21/2018 $0.05 4.34% 09/20/2018 09/21/2018 10/01/2018
05/15/2018 $0.05 4.34% 08/23/2018 08/24/2018 09/04/2018
05/15/2018 $0.05 4.34% 07/19/2018 07/20/2018 08/01/2018
05/15/2018 $0.05 4.34% 06/21/2018 06/22/2018 07/02/2018
02/16/2018 $0.05 4.34% 05/24/2018 05/25/2018 06/01/2018
02/16/2018 $0.05 4.34% 04/19/2018 04/20/2018 05/01/2018
02/16/2018 $0.05 4.34% 03/22/2018 03/23/2018 04/02/2018
11/14/2017 $0.05 4.39% 02/15/2018 02/16/2018 03/01/2018
11/14/2017 $0.05 4.39% 01/18/2018 01/19/2018 02/01/2018
11/14/2017 $0.05 4.39% 12/21/2017 12/22/2017 12/29/2017
08/15/2017 $0.05 4.68% 11/22/2017 11/24/2017 12/01/2017
08/15/2017 $0.05 4.68% 10/19/2017 10/20/2017 11/01/2017
08/15/2017 $0.05 4.68% 09/21/2017 09/22/2017 10/02/2017
05/18/2017 $0.05 4.77% 08/23/2017 08/25/2017 09/01/2017
05/18/2017 $0.05 4.77% 07/19/2017 07/21/2017 08/01/2017
05/18/2017 $0.05 4.77% 06/21/2017 06/23/2017 07/03/2017
02/14/2017 $0.05 5.01% 05/17/2017 05/19/2017 06/01/2017
02/14/2017 $0.05 5.01% 04/19/2017 04/21/2017 05/01/2017
02/14/2017 $0.05 5.01% 03/22/2017 03/24/2017 04/03/2017
11/15/2016 $0.05 5.16% 02/15/2017 02/17/2017 02/24/2017
11/15/2016 $0.05 5.16% 01/18/2017 01/20/2017 01/27/2017
11/15/2016 $0.05 5.16% 12/21/2016 12/23/2016 12/30/2016
08/15/2016 $0.06 5.39% 11/16/2016 11/18/2016 11/25/2016
08/15/2016 $0.06 5.39% 10/19/2016 10/21/2016 10/28/2016
08/15/2016 $0.06 5.39% 09/21/2016 09/23/2016 09/30/2016
05/17/2016 $0.06 5.87% 08/17/2016 08/19/2016 08/26/2016
05/17/2016 $0.06 5.87% 07/20/2016 07/22/2016 07/29/2016
05/17/2016 $0.06 5.87% 06/15/2016 06/17/2016 06/24/2016
02/18/2016 $0.07 6.35% 05/18/2016 05/20/2016 05/27/2016
02/18/2016 $0.07 6.35% 04/20/2016 04/22/2016 05/02/2016
02/18/2016 $0.07 6.35% 03/16/2016 03/18/2016 03/24/2016

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