Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
4.469
+0.020 (0.45%)
Oct 11, 2024, 3:59 PM EDT - Market closed
HIX Dividend Information
HIX has an annual dividend of $0.59 per share, with a yield of 13.16%. The dividend is paid every month and the next ex-dividend date is Nov 21, 2024.
Dividend Yield
13.16%
Annual Dividend
$0.59
Ex-Dividend Date
Nov 21, 2024
Payout Frequency
Monthly
Payout Ratio
180.65%
Dividend Growth(1Y)
1.56%
Growth Years
5
Shareholder Yield
13.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.0481 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.