Western Asset High Income Fund II Inc.
HIX
Price:
$4.42
Market Cap:
$397.95M
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
PE Ratio
[9.02]
ROE
[28.31%]
Current Ratio
[0.07]
Dividend Yield
[13.30%]
Enterprise Value
[576.12M]
Dividend History
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
13.30%
Annual Dividend
$0.05
P/E Ratio
9.02
Payout Ratio
0.59
Dividend per Share
$0.59
EPS
0.49
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.049 | $0.049 | 2025-03-03 | |
| 2025-01-24 | $0.049 | $0.049 | 2025-02-03 | |
| 2024-12-23 | $0.049 | $0.049 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.049 | $0.049 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.049 | $0.049 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.049 | $0.049 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.049 | $0.049 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.049 | $0.049 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.049 | $0.049 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.049 | $0.049 | ||
| 2024-04-22 | $0.049 | $0.049 | 2024-05-01 | 2024-02-20 |
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.
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Frequently asked questions❓
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