Western Asset High Income Fund II Inc. (HIX)
NYSE: HIX · Real-Time Price · USD
3.920
-0.010 (-0.25%)
At close: Jun 26, 2026, 4:00 PM EDT
3.910
-0.010 (-0.26%)
After-hours: Jun 26, 2026, 7:00 PM EDT
HIX Dividend Information
HIX has an annual dividend of $0.59 per share, with a yield of 15.00%. The dividend is paid every month and the next ex-dividend date is Jul 24, 2026.
Dividend Yield
15.00%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 24, 2026
Payout Frequency
Monthly
Payout Ratio
115.68%
Dividend Growth(1Y)
n/a
Buyback Yield
-0.04%
Shareholder Yield
14.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-24 | $0.049 | 2026-07-31 |
| 2026-06-23 | $0.049 | 2026-06-30 |
| 2026-05-21 | $0.049 | 2026-05-29 |
| 2026-04-23 | $0.049 | 2026-04-30 |
| 2026-03-24 | $0.049 | 2026-03-31 |
| 2026-02-20 | $0.049 | 2026-02-27 |
| 2026-01-23 | $0.049 | 2026-01-30 |
| 2025-12-23 | $0.049 | 2025-12-31 |
| 2025-11-20 | $0.049 | 2025-12-01 |
| 2025-10-24 | $0.049 | 2025-11-03 |
| 2025-09-23 | $0.049 | 2025-10-01 |
| 2025-08-22 | $0.049 | 2025-09-02 |
| 2025-07-24 | $0.049 | 2025-08-01 |
| 2025-06-23 | $0.049 | 2025-07-01 |
| 2025-05-22 | $0.049 | 2025-06-02 |
| 2025-04-23 | $0.049 | 2025-05-01 |
| 2025-03-24 | $0.049 | 2025-04-01 |
| 2025-02-21 | $0.049 | 2025-03-03 |
| 2025-01-24 | $0.049 | 2025-02-03 |
| 2024-12-23 | $0.049 | 2024-12-31 |
| 2024-11-21 | $0.049 | 2024-12-02 |
| 2024-10-24 | $0.049 | 2024-11-01 |
| 2024-09-23 | $0.049 | 2024-10-01 |
| 2024-08-23 | $0.049 | 2024-09-03 |
| 2024-07-24 | $0.049 | 2024-08-01 |
| 2024-06-21 | $0.049 | 2024-07-01 |
| 2024-05-22 | $0.049 | 2024-06-03 |
| 2024-04-22 | $0.049 | 2024-05-01 |
| 2024-03-20 | $0.049 | 2024-04-01 |
| 2024-02-21 | $0.049 | 2024-03-01 |
| 2024-01-23 | $0.049 | 2024-02-01 |
| 2023-12-20 | $0.049 | 2023-12-29 |
| 2023-11-21 | $0.049 | 2023-12-01 |
| 2023-10-23 | $0.049 | 2023-11-01 |
| 2023-09-21 | $0.049 | 2023-10-02 |
| 2023-08-23 | $0.049 | 2023-09-01 |
| 2023-07-21 | $0.049 | 2023-08-01 |
| 2023-06-22 | $0.049 | 2023-07-03 |
| 2023-05-22 | $0.049 | 2023-06-01 |
| 2023-04-20 | $0.049 | 2023-05-01 |
| 2023-03-23 | $0.049 | 2023-04-03 |
| 2023-02-17 | $0.049 | 2023-03-01 |
| 2023-01-23 | $0.049 | 2023-02-01 |
| 2022-12-21 | $0.049 | 2022-12-30 |
| 2022-11-21 | $0.049 | 2022-12-01 |
| 2022-10-21 | $0.049 | 2022-11-01 |
| 2022-09-22 | $0.049 | 2022-10-03 |
| 2022-08-23 | $0.049 | 2022-09-01 |
| 2022-07-21 | $0.049 | 2022-08-01 |
| 2022-06-22 | $0.049 | 2022-07-01 |
| 2022-05-20 | $0.049 | 2022-06-01 |
| 2022-04-21 | $0.049 | 2022-05-02 |
| 2022-03-23 | $0.049 | 2022-04-01 |
| 2022-02-17 | $0.049 | 2022-03-01 |
| 2022-01-21 | $0.049 | 2022-02-01 |
| 2021-12-22 | $0.049 | 2021-12-31 |
| 2021-11-19 | $0.049 | 2021-12-01 |
| 2021-10-21 | $0.049 | 2021-11-01 |
| 2021-09-22 | $0.049 | 2021-10-01 |
| 2021-08-23 | $0.049 | 2021-09-01 |
* Dividend amounts are adjusted for stock splits when applicable.