Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
3.990
+0.030 (0.76%)
Aug 19, 2026, 4:00 PM EDT - Market closed
HIX Dividend Information
HIX has an annual dividend of $0.59 per share, with a yield of 14.74%. The dividend is paid every month and the next ex-dividend date is Nov 20, 2026.
Dividend Yield
14.74%
Annual Dividend
$0.59
Ex-Dividend Date
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
115.68%
Dividend Growth(1Y)
n/a
Buyback Yield
-0.04%
Shareholder Yield
14.70%
Dividend History
* Dividend amounts are adjusted for stock splits when applicable.