Thursday, May 29th, 2025
Stock Profile: HIX

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 Show more




📈 Western Asset High Income Fund II Inc. Historical Chart






📊 Statistics





💰 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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