Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · IEX Real-Time Price · USD
4.380
-0.020 (-0.45%)
At close: May 17, 2024, 4:00 PM
4.430
+0.050 (1.14%)
After-hours: May 17, 2024, 7:22 PM EDT
HIX Dividend Information
HIX has an annual dividend of $0.59 per share, with a forward yield of 13.43%. The dividend is paid every month and the next ex-dividend date is May 22, 2024.
Dividend Yield
13.43%
Annual Dividend
$0.59
Ex-Dividend Date
May 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.62%
Growth Years
5
Shareholder Yield
13.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0481 | Feb 1, 2024 |
| Dec 20, 2023 | $0.0481 | Dec 29, 2023 |
| Nov 21, 2023 | $0.0481 | Dec 1, 2023 |
| Oct 23, 2023 | $0.0481 | Nov 1, 2023 |
| Sep 21, 2023 | $0.0481 | Oct 2, 2023 |
| Aug 23, 2023 | $0.0481 | Sep 1, 2023 |
| Jul 21, 2023 | $0.0481 | Aug 1, 2023 |
| Jun 22, 2023 | $0.0481 | Jul 3, 2023 |
| May 22, 2023 | $0.0481 | Jun 1, 2023 |
| Apr 20, 2023 | $0.0481 | May 1, 2023 |
| Mar 23, 2023 | $0.0481 | Apr 3, 2023 |
| Feb 17, 2023 | $0.0481 | Mar 1, 2023 |
| Jan 23, 2023 | $0.0481 | Feb 1, 2023 |
| Dec 21, 2022 | $0.0481 | Dec 30, 2022 |
| Nov 21, 2022 | $0.0481 | Dec 1, 2022 |
| Oct 21, 2022 | $0.0481 | Nov 1, 2022 |
| Sep 22, 2022 | $0.0481 | Oct 3, 2022 |
| Aug 23, 2022 | $0.0481 | Sep 1, 2022 |
| Jul 21, 2022 | $0.0481 | Aug 1, 2022 |
| Jun 22, 2022 | $0.0481 | Jul 1, 2022 |
| May 20, 2022 | $0.0481 | Jun 1, 2022 |
| Apr 21, 2022 | $0.0481 | May 2, 2022 |
| Mar 23, 2022 | $0.0465 | Apr 1, 2022 |
| Feb 17, 2022 | $0.0465 | Mar 1, 2022 |
| Jan 21, 2022 | $0.0465 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0465 | Dec 31, 2021 |
| Nov 19, 2021 | $0.0465 | Dec 1, 2021 |
| Oct 21, 2021 | $0.0465 | Nov 1, 2021 |
| Sep 22, 2021 | $0.0465 | Oct 1, 2021 |
| Aug 23, 2021 | $0.0465 | Sep 1, 2021 |
| Jul 22, 2021 | $0.0465 | Aug 2, 2021 |
| Jun 22, 2021 | $0.0465 | Jul 1, 2021 |
| May 20, 2021 | $0.0465 | Jun 1, 2021 |
| Apr 22, 2021 | $0.0465 | May 3, 2021 |
| Mar 23, 2021 | $0.0465 | Apr 1, 2021 |
| Feb 18, 2021 | $0.0465 | Mar 1, 2021 |
| Jan 21, 2021 | $0.0465 | Feb 1, 2021 |
| Dec 22, 2020 | $0.0465 | Dec 31, 2020 |
| Nov 19, 2020 | $0.0465 | Dec 1, 2020 |
| Oct 22, 2020 | $0.0465 | Nov 2, 2020 |
| Sep 22, 2020 | $0.0465 | Oct 1, 2020 |
| Aug 21, 2020 | $0.0465 | Sep 1, 2020 |
| Jul 23, 2020 | $0.0465 | Aug 3, 2020 |
| Jun 22, 2020 | $0.0465 | Jul 1, 2020 |
| May 20, 2020 | $0.0465 | Jun 1, 2020 |
| Apr 22, 2020 | $0.0465 | May 1, 2020 |
| Mar 23, 2020 | $0.0465 | Apr 1, 2020 |
| Feb 20, 2020 | $0.046 | Mar 2, 2020 |
| Jan 23, 2020 | $0.046 | Feb 3, 2020 |
| Dec 19, 2019 | $0.046 | Dec 31, 2019 |
| Nov 21, 2019 | $0.0446 | Dec 2, 2019 |
| Oct 17, 2019 | $0.0446 | Nov 1, 2019 |
| Sep 19, 2019 | $0.0446 | Oct 1, 2019 |
| Aug 22, 2019 | $0.0441 | Sep 3, 2019 |
| Jul 18, 2019 | $0.0441 | Aug 1, 2019 |
| Jun 20, 2019 | $0.0441 | Jul 1, 2019 |
| May 23, 2019 | $0.0437 | Jun 3, 2019 |
| Apr 17, 2019 | $0.0437 | May 1, 2019 |
| Mar 21, 2019 | $0.0437 | Apr 1, 2019 |
| Feb 14, 2019 | $0.0432 | Mar 1, 2019 |
| Jan 17, 2019 | $0.0432 | Feb 1, 2019 |
| Dec 20, 2018 | $0.0432 | Dec 31, 2018 |
| Nov 21, 2018 | $0.0432 | Dec 3, 2018 |
| Oct 18, 2018 | $0.0432 | Nov 1, 2018 |
| Sep 20, 2018 | $0.0432 | Oct 1, 2018 |
| Aug 23, 2018 | $0.0432 | Sep 4, 2018 |
| Jul 19, 2018 | $0.0432 | Aug 1, 2018 |
| Jun 21, 2018 | $0.0432 | Jul 2, 2018 |
| May 24, 2018 | $0.0432 | Jun 1, 2018 |
| Apr 19, 2018 | $0.0432 | May 1, 2018 |
| Mar 22, 2018 | $0.0432 | Apr 2, 2018 |
| Feb 15, 2018 | $0.0437 | Mar 1, 2018 |
| Jan 18, 2018 | $0.0437 | Feb 1, 2018 |
| Dec 21, 2017 | $0.0437 | Dec 29, 2017 |
| Nov 22, 2017 | $0.0465 | Dec 1, 2017 |
| Oct 19, 2017 | $0.0465 | Nov 1, 2017 |
| Sep 21, 2017 | $0.0465 | Oct 2, 2017 |
| Aug 23, 2017 | $0.0475 | Sep 1, 2017 |
| Jul 19, 2017 | $0.0475 | Aug 1, 2017 |
| Jun 21, 2017 | $0.0475 | Jul 3, 2017 |
| May 17, 2017 | $0.0498 | Jun 1, 2017 |
| Apr 19, 2017 | $0.0498 | May 1, 2017 |
| Mar 22, 2017 | $0.0498 | Apr 3, 2017 |
| Feb 15, 2017 | $0.0513 | Feb 24, 2017 |
| Jan 18, 2017 | $0.0513 | Jan 27, 2017 |
| Dec 21, 2016 | $0.0513 | Dec 30, 2016 |
| Nov 16, 2016 | $0.0536 | Nov 25, 2016 |
| Oct 19, 2016 | $0.0536 | Oct 28, 2016 |
| Sep 21, 2016 | $0.0536 | Sep 30, 2016 |
| Aug 17, 2016 | $0.0584 | Aug 26, 2016 |
| Jul 20, 2016 | $0.0584 | Jul 29, 2016 |
| Jun 15, 2016 | $0.0584 | Jun 24, 2016 |
| May 18, 2016 | $0.0631 | May 27, 2016 |
| Apr 20, 2016 | $0.0631 | May 2, 2016 |
| Mar 16, 2016 | $0.0631 | Mar 24, 2016 |
| Feb 17, 2016 | $0.0655 | Feb 26, 2016 |
| Jan 20, 2016 | $0.0655 | Jan 29, 2016 |
| Dec 16, 2015 | $0.0655 | Dec 24, 2015 |
| Nov 18, 2015 | $0.0655 | Nov 27, 2015 |
| Oct 21, 2015 | $0.0655 | Oct 30, 2015 |
| Sep 16, 2015 | $0.0655 | Sep 25, 2015 |
| Aug 19, 2015 | $0.0655 | Aug 28, 2015 |
| Jul 22, 2015 | $0.0655 | Jul 31, 2015 |
| Jun 17, 2015 | $0.0655 | Jun 26, 2015 |
| May 20, 2015 | $0.0655 | May 29, 2015 |
| Apr 15, 2015 | $0.0655 | Apr 24, 2015 |
| Mar 18, 2015 | $0.0655 | Mar 27, 2015 |
| Feb 18, 2015 | $0.0655 | Feb 27, 2015 |
| Jan 21, 2015 | $0.0655 | Jan 30, 2015 |
| Dec 17, 2014 | $0.0655 | Dec 26, 2014 |
| Nov 19, 2014 | $0.0655 | Nov 28, 2014 |
| Oct 22, 2014 | $0.0655 | Oct 31, 2014 |
| Sep 17, 2014 | $0.0655 | Sep 26, 2014 |
| Aug 20, 2014 | $0.0655 | Aug 29, 2014 |
| Jul 16, 2014 | $0.0655 | Jul 25, 2014 |
| Jun 18, 2014 | $0.0655 | Jun 27, 2014 |
| May 21, 2014 | $0.0664 | May 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.