Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
4.260
+0.050 (1.19%)
At close: Jun 24, 2025, 4:00 PM
4.250
-0.010 (-0.23%)
After-hours: Jun 24, 2025, 7:00 PM EDT
HIX Dividend Information
HIX has an annual dividend of $0.59 per share, with a yield of 13.80%. The dividend is paid every month and the next ex-dividend date is Jul 24, 2025.
Dividend Yield
13.80%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Monthly
Payout Ratio
85.80%
Dividend Growth(1Y)
n/a
Shareholder Yield
13.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.049 | Aug 1, 2025 |
| Jun 23, 2025 | $0.049 | Jul 1, 2025 |
| May 22, 2025 | $0.049 | Jun 2, 2025 |
| Apr 23, 2025 | $0.049 | May 1, 2025 |
| Mar 24, 2025 | $0.049 | Apr 1, 2025 |
| Feb 21, 2025 | $0.049 | Mar 3, 2025 |
| Jan 24, 2025 | $0.049 | Feb 3, 2025 |
| Dec 23, 2024 | $0.049 | Dec 31, 2024 |
| Nov 21, 2024 | $0.049 | Dec 2, 2024 |
| Oct 24, 2024 | $0.049 | Nov 1, 2024 |
| Sep 23, 2024 | $0.049 | Oct 1, 2024 |
| Aug 23, 2024 | $0.049 | Sep 3, 2024 |
| Jul 24, 2024 | $0.049 | Aug 1, 2024 |
| Jun 21, 2024 | $0.049 | Jul 1, 2024 |
| May 22, 2024 | $0.049 | Jun 3, 2024 |
| Apr 22, 2024 | $0.049 | May 1, 2024 |
| Mar 20, 2024 | $0.049 | Apr 1, 2024 |
| Feb 21, 2024 | $0.049 | Mar 1, 2024 |
| Jan 23, 2024 | $0.049 | Feb 1, 2024 |
| Dec 20, 2023 | $0.049 | Dec 29, 2023 |
| Nov 21, 2023 | $0.049 | Dec 1, 2023 |
| Oct 23, 2023 | $0.049 | Nov 1, 2023 |
| Sep 21, 2023 | $0.049 | Oct 2, 2023 |
| Aug 23, 2023 | $0.049 | Sep 1, 2023 |
| Jul 21, 2023 | $0.049 | Aug 1, 2023 |
| Jun 22, 2023 | $0.049 | Jul 3, 2023 |
| May 22, 2023 | $0.049 | Jun 1, 2023 |
| Apr 20, 2023 | $0.049 | May 1, 2023 |
| Mar 23, 2023 | $0.049 | Apr 3, 2023 |
| Feb 17, 2023 | $0.049 | Mar 1, 2023 |
| Jan 23, 2023 | $0.049 | Feb 1, 2023 |
| Dec 21, 2022 | $0.049 | Dec 30, 2022 |
| Nov 21, 2022 | $0.049 | Dec 1, 2022 |
| Oct 21, 2022 | $0.049 | Nov 1, 2022 |
| Sep 22, 2022 | $0.049 | Oct 3, 2022 |
| Aug 23, 2022 | $0.049 | Sep 1, 2022 |
| Jul 21, 2022 | $0.049 | Aug 1, 2022 |
| Jun 22, 2022 | $0.049 | Jul 1, 2022 |
| May 20, 2022 | $0.049 | Jun 1, 2022 |
| Apr 21, 2022 | $0.049 | May 2, 2022 |
| Mar 23, 2022 | $0.049 | Apr 1, 2022 |
| Feb 17, 2022 | $0.049 | Mar 1, 2022 |
| Jan 21, 2022 | $0.049 | Feb 1, 2022 |
| Dec 22, 2021 | $0.049 | Dec 31, 2021 |
| Nov 19, 2021 | $0.049 | Dec 1, 2021 |
| Oct 21, 2021 | $0.049 | Nov 1, 2021 |
| Sep 22, 2021 | $0.049 | Oct 1, 2021 |
| Aug 23, 2021 | $0.049 | Sep 1, 2021 |
| Jul 22, 2021 | $0.049 | Aug 2, 2021 |
| Jun 22, 2021 | $0.049 | Jul 1, 2021 |
| May 20, 2021 | $0.049 | Jun 1, 2021 |
| Apr 22, 2021 | $0.049 | May 3, 2021 |
| Mar 23, 2021 | $0.049 | Apr 1, 2021 |
| Feb 18, 2021 | $0.049 | Mar 1, 2021 |
| Jan 21, 2021 | $0.049 | Feb 1, 2021 |
| Dec 22, 2020 | $0.049 | Dec 31, 2020 |
| Nov 19, 2020 | $0.049 | Dec 1, 2020 |
| Oct 22, 2020 | $0.049 | Nov 2, 2020 |
| Sep 22, 2020 | $0.049 | Oct 1, 2020 |
| Aug 21, 2020 | $0.049 | Sep 1, 2020 |
| Jul 23, 2020 | $0.049 | Aug 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.