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
1.56%
Growth Years
5
Shareholder Yield
13.16%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 21, 2024$0.049Aug 6, 2024Nov 21, 2024Dec 2, 2024
Oct 24, 2024$0.049Aug 6, 2024Oct 24, 2024Nov 1, 2024
Sep 23, 2024$0.049Aug 6, 2024Sep 23, 2024Oct 1, 2024
Aug 23, 2024$0.049May 22, 2024Aug 23, 2024Sep 3, 2024
Jul 24, 2024$0.049May 22, 2024Jul 24, 2024Aug 1, 2024
Jun 21, 2024$0.049May 22, 2024Jun 21, 2024Jul 1, 2024
May 22, 2024$0.049Feb 20, 2024May 23, 2024Jun 3, 2024
Apr 22, 2024$0.049Feb 20, 2024Apr 23, 2024May 1, 2024
Mar 20, 2024$0.049Feb 20, 2024Mar 21, 2024Apr 1, 2024
Feb 21, 2024$0.049Nov 14, 2023Feb 22, 2024Mar 1, 2024
Jan 23, 2024$0.0481Nov 14, 2023Jan 24, 2024Feb 1, 2024
Dec 20, 2023$0.0481Nov 14, 2023Dec 21, 2023Dec 29, 2023
Nov 21, 2023$0.0481Aug 2, 2023Nov 22, 2023Dec 1, 2023
Oct 23, 2023$0.0481Aug 2, 2023Oct 24, 2023Nov 1, 2023
Sep 21, 2023$0.0481Aug 2, 2023Sep 22, 2023Oct 2, 2023
Aug 23, 2023$0.0481May 15, 2023Aug 24, 2023Sep 1, 2023
Jul 21, 2023$0.0481May 15, 2023Jul 24, 2023Aug 1, 2023
Jun 22, 2023$0.0481May 15, 2023Jun 23, 2023Jul 3, 2023
May 22, 2023$0.0481Feb 14, 2023May 23, 2023Jun 1, 2023
Apr 20, 2023$0.0481Feb 14, 2023Apr 21, 2023May 1, 2023
Mar 23, 2023$0.0481Feb 14, 2023Mar 24, 2023Apr 3, 2023
Feb 17, 2023$0.0481Nov 14, 2022Feb 21, 2023Mar 1, 2023
Jan 23, 2023$0.0481Nov 14, 2022Jan 24, 2023Feb 1, 2023
Dec 21, 2022$0.0481Nov 14, 2022Dec 22, 2022Dec 30, 2022
Nov 21, 2022$0.0481Aug 2, 2022Nov 22, 2022Dec 1, 2022
Oct 21, 2022$0.0481Aug 2, 2022Oct 24, 2022Nov 1, 2022
Sep 22, 2022$0.0481Aug 2, 2022Sep 23, 2022Oct 3, 2022
Aug 23, 2022$0.0481May 17, 2022Aug 24, 2022Sep 1, 2022
Jul 21, 2022$0.0481May 17, 2022Jul 22, 2022Aug 1, 2022
Jun 22, 2022$0.0481May 17, 2022Jun 23, 2022Jul 1, 2022
May 20, 2022$0.0481Feb 16, 2022May 23, 2022Jun 1, 2022
Apr 21, 2022$0.0481Feb 16, 2022Apr 22, 2022May 2, 2022
Mar 23, 2022$0.0465Feb 16, 2022Mar 24, 2022Apr 1, 2022
Feb 17, 2022$0.0465Nov 17, 2021Feb 18, 2022Mar 1, 2022
Jan 21, 2022$0.0465Nov 17, 2021Jan 24, 2022Feb 1, 2022
Dec 22, 2021$0.0465Nov 17, 2021Dec 23, 2021Dec 31, 2021
Nov 19, 2021$0.0465Aug 4, 2021Nov 22, 2021Dec 1, 2021
Oct 21, 2021$0.0465Aug 4, 2021Oct 22, 2021Nov 1, 2021
Sep 22, 2021$0.0465Aug 4, 2021Sep 23, 2021Oct 1, 2021
Aug 23, 2021$0.0465May 18, 2021Aug 24, 2021Sep 1, 2021
Jul 22, 2021$0.0465May 18, 2021Jul 23, 2021Aug 2, 2021
Jun 22, 2021$0.0465May 18, 2021Jun 23, 2021Jul 1, 2021
May 20, 2021$0.0465Feb 17, 2021May 21, 2021Jun 1, 2021
Apr 22, 2021$0.0465Feb 17, 2021Apr 23, 2021May 3, 2021
Mar 23, 2021$0.0465Feb 17, 2021Mar 24, 2021Apr 1, 2021
Feb 18, 2021$0.0465Nov 17, 2020Feb 19, 2021Mar 1, 2021
Jan 21, 2021$0.0465Nov 17, 2020Jan 22, 2021Feb 1, 2021
Dec 22, 2020$0.0465Nov 17, 2020Dec 23, 2020Dec 31, 2020
Nov 19, 2020$0.0465Aug 19, 2020Nov 20, 2020Dec 1, 2020
Oct 22, 2020$0.0465Aug 19, 2020Oct 23, 2020Nov 2, 2020
Sep 22, 2020$0.0465Aug 19, 2020Sep 23, 2020Oct 1, 2020
Aug 21, 2020$0.0465May 19, 2020Aug 24, 2020Sep 1, 2020
Jul 23, 2020$0.0465May 19, 2020Jul 24, 2020Aug 3, 2020
Jun 22, 2020$0.0465May 19, 2020Jun 23, 2020Jul 1, 2020
May 20, 2020$0.0465Feb 19, 2020May 21, 2020Jun 1, 2020
Apr 22, 2020$0.0465Feb 19, 2020Apr 23, 2020May 1, 2020
Mar 23, 2020$0.0465Feb 19, 2020Mar 24, 2020Apr 1, 2020
Feb 20, 2020$0.046Nov 21, 2019Feb 21, 2020Mar 2, 2020
Jan 23, 2020$0.046Nov 21, 2019Jan 24, 2020Feb 3, 2020
Dec 19, 2019$0.046Nov 21, 2019Dec 20, 2019Dec 31, 2019
Nov 21, 2019$0.0446Aug 20, 2019Nov 22, 2019Dec 2, 2019
Oct 17, 2019$0.0446Aug 20, 2019Oct 18, 2019Nov 1, 2019
Sep 19, 2019$0.0446Aug 20, 2019Sep 20, 2019Oct 1, 2019
Aug 22, 2019$0.0441May 21, 2019Aug 23, 2019Sep 3, 2019
Jul 18, 2019$0.0441May 21, 2019Jul 19, 2019Aug 1, 2019
Jun 20, 2019$0.0441May 21, 2019Jun 21, 2019Jul 1, 2019
May 23, 2019$0.0437Feb 20, 2019May 24, 2019Jun 3, 2019
Apr 17, 2019$0.0437Feb 20, 2019Apr 18, 2019May 1, 2019
Mar 21, 2019$0.0437Feb 20, 2019Mar 22, 2019Apr 1, 2019
Feb 14, 2019$0.0432Nov 12, 2018Feb 15, 2019Mar 1, 2019
Jan 17, 2019$0.0432Nov 12, 2018Jan 18, 2019Feb 1, 2019
Dec 20, 2018$0.0432Nov 12, 2018Dec 21, 2018Dec 31, 2018
Nov 21, 2018$0.0432Aug 20, 2018Nov 23, 2018Dec 3, 2018
Oct 18, 2018$0.0432Aug 20, 2018Oct 19, 2018Nov 1, 2018
Sep 20, 2018$0.0432Aug 20, 2018Sep 21, 2018Oct 1, 2018
Aug 23, 2018$0.0432May 14, 2018Aug 24, 2018Sep 4, 2018
Jul 19, 2018$0.0432May 14, 2018Jul 20, 2018Aug 1, 2018
Jun 21, 2018$0.0432May 14, 2018Jun 22, 2018Jul 2, 2018
May 24, 2018$0.0432Feb 15, 2018May 25, 2018Jun 1, 2018
Apr 19, 2018$0.0432Feb 15, 2018Apr 20, 2018May 1, 2018
Mar 22, 2018$0.0432Feb 15, 2018Mar 23, 2018Apr 2, 2018
Feb 15, 2018$0.0437Nov 13, 2017Feb 16, 2018Mar 1, 2018
Jan 18, 2018$0.0437Nov 13, 2017Jan 19, 2018Feb 1, 2018
Dec 21, 2017$0.0437Nov 13, 2017Dec 22, 2017Dec 29, 2017
Nov 22, 2017$0.0465Aug 14, 2017Nov 24, 2017Dec 1, 2017
Oct 19, 2017$0.0465Aug 14, 2017Oct 20, 2017Nov 1, 2017
Sep 21, 2017$0.0465Aug 14, 2017Sep 22, 2017Oct 2, 2017
Aug 23, 2017$0.0475n/aAug 25, 2017Sep 1, 2017
Jul 19, 2017$0.0475n/aJul 21, 2017Aug 1, 2017
Jun 21, 2017$0.0475n/aJun 23, 2017Jul 3, 2017
May 17, 2017$0.0498Feb 14, 2017May 19, 2017Jun 1, 2017
Apr 19, 2017$0.0498Feb 14, 2017Apr 21, 2017May 1, 2017
Mar 22, 2017$0.0498Feb 14, 2017Mar 24, 2017Apr 3, 2017
Feb 15, 2017$0.0513Nov 15, 2016Feb 17, 2017Feb 24, 2017
Jan 18, 2017$0.0513Nov 15, 2016Jan 20, 2017Jan 27, 2017
Dec 21, 2016$0.0513Nov 15, 2016Dec 23, 2016Dec 30, 2016
Nov 16, 2016$0.0536Aug 15, 2016Nov 18, 2016Nov 25, 2016
Oct 19, 2016$0.0536Aug 15, 2016Oct 21, 2016Oct 28, 2016
Sep 21, 2016$0.0536Aug 15, 2016Sep 23, 2016Sep 30, 2016
Aug 17, 2016$0.0584May 17, 2016Aug 19, 2016Aug 26, 2016
Jul 20, 2016$0.0584May 17, 2016Jul 22, 2016Jul 29, 2016
Jun 15, 2016$0.0584May 17, 2016Jun 17, 2016Jun 24, 2016
May 18, 2016$0.0631Feb 18, 2016May 20, 2016May 27, 2016
Apr 20, 2016$0.0631Feb 18, 2016Apr 22, 2016May 2, 2016
Mar 16, 2016$0.0631Feb 18, 2016Mar 18, 2016Mar 24, 2016
Feb 17, 2016$0.0655Nov 16, 2015Feb 19, 2016Feb 26, 2016
Jan 20, 2016$0.0655Nov 16, 2015Jan 22, 2016Jan 29, 2016
Dec 16, 2015$0.0655Nov 16, 2015Dec 18, 2015Dec 24, 2015
Nov 18, 2015$0.0655Aug 17, 2015Nov 20, 2015Nov 27, 2015
Oct 21, 2015$0.0655Aug 17, 2015Oct 23, 2015Oct 30, 2015
Sep 16, 2015$0.0655Aug 17, 2015Sep 18, 2015Sep 25, 2015
Aug 19, 2015$0.0655May 20, 2015Aug 21, 2015Aug 28, 2015
Jul 22, 2015$0.0655May 20, 2015Jul 24, 2015Jul 31, 2015
Jun 17, 2015$0.0655May 20, 2015Jun 19, 2015Jun 26, 2015
May 20, 2015$0.0655Feb 18, 2015May 22, 2015May 29, 2015
Apr 15, 2015$0.0655Feb 18, 2015Apr 17, 2015Apr 24, 2015
Mar 18, 2015$0.0655Feb 18, 2015Mar 20, 2015Mar 27, 2015
Feb 18, 2015$0.0655Nov 18, 2014Feb 20, 2015Feb 27, 2015
Jan 21, 2015$0.0655Nov 18, 2014Jan 23, 2015Jan 30, 2015
Dec 17, 2014$0.0655Nov 18, 2014Dec 19, 2014Dec 26, 2014
Nov 19, 2014$0.0655Aug 18, 2014Nov 21, 2014Nov 28, 2014
Oct 22, 2014$0.0655Aug 18, 2014Oct 24, 2014Oct 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts