Western Asset High Income Fund II Inc. (HIX)
Market: NYSE |
Currency: USD
Address: 280 Park Avenue
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 performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.
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📈 Western Asset High Income Fund II Inc. Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
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Upside/Downside from Analyst Target:
-
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Broker Call:
-
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
>500%
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Net Income Growth Range (1Y):
>500%
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Revenue Growth Range (1Y):
>500%
💰 Dividend History
Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
2025 |
- |
$0.049000 |
- |
2025-04-23 |
- |
Dividend payout |
$0.049000 |
- |
2025-03-24 |
- |
Dividend payout |
$0.049000 |
- |
2025-02-21 |
- |
Dividend payout |
$0.049000 |
- |
2025-01-24 |
- |
Dividend payout |
Total Amount for 2025: $0.196000 |
2024 |
- |
$0.049000 |
- |
2024-12-23 |
- |
Dividend payout |
$0.049000 |
- |
2024-11-21 |
- |
Dividend payout |
$0.049000 |
- |
2024-10-24 |
- |
Dividend payout |
$0.049000 |
- |
2024-09-23 |
- |
Dividend payout |
$0.049000 |
- |
2024-08-23 |
- |
Dividend payout |
$0.049000 |
- |
2024-07-24 |
- |
Dividend payout |
$0.049000 |
- |
2024-06-21 |
- |
Dividend payout |
$0.049000 |
- |
2024-05-22 |
- |
Dividend payout |
$0.049000 |
- |
2024-04-22 |
- |
Dividend payout |
$0.049000 |
- |
2024-03-20 |
- |
Dividend payout |
$0.049000 |
- |
2024-02-21 |
- |
Dividend payout |
$0.049000 |
- |
2024-01-23 |
- |
Dividend payout |
Total Amount for 2024: $0.588000 |
2023 |
- |
$0.049000 |
- |
2023-12-20 |
- |
Dividend payout |
$0.049000 |
- |
2023-11-21 |
- |
Dividend payout |
$0.049000 |
- |
2023-10-23 |
- |
Dividend payout |
$0.049000 |
- |
2023-09-21 |
- |
Dividend payout |
$0.049000 |
- |
2023-08-23 |
- |
Dividend payout |
$0.049000 |
- |
2023-07-21 |
- |
Dividend payout |
$0.049000 |
- |
2023-06-22 |
- |
Dividend payout |
$0.049000 |
- |
2023-05-22 |
- |
Dividend payout |
$0.049000 |
- |
2023-04-20 |
- |
Dividend payout |
$0.049000 |
- |
2023-03-23 |
- |
Dividend payout |
$0.049000 |
- |
2023-02-17 |
- |
Dividend payout |
$0.049000 |
- |
2023-01-23 |
- |
Dividend payout |
Total Amount for 2023: $0.588000 |
2022 |
- |
$0.049000 |
- |
2022-12-21 |
- |
Dividend payout |
$0.049000 |
- |
2022-11-21 |
- |
Dividend payout |
$0.049000 |
- |
2022-10-21 |
- |
Dividend payout |
$0.049000 |
- |
2022-09-22 |
- |
Dividend payout |
$0.049000 |
- |
2022-08-23 |
- |
Dividend payout |
$0.049000 |
- |
2022-07-21 |
- |
Dividend payout |
$0.049000 |
- |
2022-06-22 |
- |
Dividend payout |
$0.049000 |
- |
2022-05-20 |
- |
Dividend payout |
$0.049000 |
- |
2022-04-21 |
- |
Dividend payout |
$0.049000 |
- |
2022-03-23 |
- |
Dividend payout |
$0.049000 |
- |
2022-02-17 |
- |
Dividend payout |
$0.049000 |
- |
2022-01-21 |
- |
Dividend payout |
Total Amount for 2022: $0.588000 |
2021 |
- |
$0.049000 |
- |
2021-12-22 |
- |
Dividend payout |
$0.049000 |
- |
2021-11-19 |
- |
Dividend payout |
$0.049000 |
- |
2021-10-21 |
- |
Dividend payout |
$0.049000 |
- |
2021-09-22 |
- |
Dividend payout |
$0.049000 |
- |
2021-08-23 |
- |
Dividend payout |
$0.049000 |
- |
2021-07-22 |
- |
Dividend payout |
$0.049000 |
- |
2021-06-22 |
- |
Dividend payout |
$0.049000 |
- |
2021-05-20 |
- |
Dividend payout |
$0.049000 |
- |
2021-04-22 |
- |
Dividend payout |
$0.049000 |
- |
2021-03-23 |
- |
Dividend payout |
$0.049000 |
- |
2021-02-18 |
- |
Dividend payout |
$0.049000 |
- |
2021-01-21 |
- |
Dividend payout |
Total Amount for 2021: $0.588000 |
📅 Earnings & EPS History for Western Asset High Income Fund II Inc.
No earnings history available for this symbol.
📰 Related News & Research
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