Western Asset High Income Fund II Inc. - Dividend History
HIX
Price:
$3.98
Market Cap:
$358.48M
Western Asset High Income Fund II Inc. functions as a closed-end mutual fund concentrating on fixed income investments. Legg Mason Partners Fund Advisor, LLC holds primary management responsibility, with additional oversight from Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. The fund's investment strategy involves deploying capital across global fixed income markets, specifically targeting high-yield debt securities. These debt instruments originate from U.S. and foreign corporations, as well as foreign governments, encompassing a wide range of sectors. Portfolio construction is driven by a disciplined process that ...[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
2026-08-24
Dividend Yield
14.77%
Annual Dividend
$0.05
P/E Ratio
9.26
Payout Ratio
1.35
Dividend per Share
$0.59
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.049 | $0.049 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.049 | $0.049 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.049 | $0.049 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.049 | $0.049 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.049 | $0.049 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.049 | $0.049 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.049 | $0.049 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.049 | $0.049 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | $0.049 | $0.049 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | $0.049 | $0.049 | 2025-12-01 | 2025-08-06 |
| 2025-10-24 | $0.049 | $0.049 | 2025-11-03 | 2025-08-06 |
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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