Western Asset High Income Fund II Inc.

Western Asset High Income Fund II Inc.verified

HIX

Price:

$4.27

Market Cap:

$384.45M

Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the perf...[Read more]

Industry

Asset Management - Income

IPO Date

1998-05-22

Stock Exchange

NYSE

Ticker

HIX

HIX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Western Asset High Income Fund II Inc. (HIX) has a track record worth reviewing. Looking at dividend history for HIX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-02-21

Dividend Yield

13.77%

Annual Dividend

$0.05

P/E Ratio

8.71

Payout Ratio

0.59

Dividend per Share

$0.59

EPS

0.49

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-02-21$0.049$0.0492025-03-032024-11-19
2025-01-24$0.049$0.0492025-02-032024-11-19
2024-12-23$0.049$0.0492024-12-312024-11-19
2024-11-21$0.049$0.0492024-12-022024-08-06
2024-10-24$0.049$0.0492024-11-012024-08-06
2024-09-23$0.049$0.0492024-10-012024-08-06
2024-08-23$0.049$0.0492024-09-032024-05-22
2024-07-24$0.049$0.0492024-08-012024-05-22
2024-06-21$0.049$0.0492024-07-012024-05-22
2024-05-22$0.049$0.049
2024-04-22$0.049$0.0492024-05-012024-02-20

Western Asset High Income Fund II Inc. (HIX) Dividend History Chart

The table below shows Western Asset High Income Fund II Inc. (HIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Western Asset High Income Fund II Inc. (HIX) Dividend Growth

Western Asset High Income Fund II Inc. (HIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

Check out the dividend history of other popular stocks:

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets

You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Western Asset High Income Fund II Inc. (HIX) without the pain and hassle of copy pasting data.

Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is HIX’s dividend yield?

What is the difference between regular and special dividends?

Has HIX increased its dividends over time?

Why might dividend history data be delayed?

How often does HIX pay dividends?

What factors impact HIX's dividend payments?

Can dividends change over time?

What is HIX’s next dividend date?