Western Asset High Income Fund II
HIX · NYSE
$3.34−$0.051 (−1.50%)TodayMarket closed ·
Prev close $3.39
HIX dividends
Next dividend: $0.049 a share
- Ex-dividend
- Nov 20, 2026
- Record
- Nov 20, 2026
- Paid
- Nov 30, 2026
- Dividend yield
- 17.60%
- Paid over the last year
- $0.588
- Latest payment
- $0.049
- Years of increases
- —
| Ex-dividend date | Paid | Amount |
|---|---|---|
| Nov 20, 2026 | Nov 30, 2026 | $0.049 |
| Oct 23, 2026 | Oct 30, 2026 | $0.049 |
| Sep 23, 2026 | Sep 30, 2026 | $0.049 |
| Aug 24, 2026 | Aug 31, 2026 | $0.049 |
| Jul 24, 2026 | Jul 31, 2026 | $0.049 |
| Jun 23, 2026 | Jun 30, 2026 | $0.049 |
| May 21, 2026 | May 29, 2026 | $0.049 |
| Apr 23, 2026 | Apr 30, 2026 | $0.049 |
| Mar 24, 2026 | Mar 31, 2026 | $0.049 |
| Feb 20, 2026 | Feb 27, 2026 | $0.049 |
| Jan 23, 2026 | Jan 30, 2026 | $0.049 |
| Dec 23, 2025 | Dec 31, 2025 | $0.049 |
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