Western Asset High Income Fund II, Inc.
HIXDividend History
Investors can expect a dividend payout of $0.05 per share, scheduled to be distributed in 35 days on February 27, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 27, 2026 | $0.05 | 2026-02-20 | 2026-02-20 |
| January 30, 2026 | $0.05 | 2026-01-23 | 2026-01-23 |
| December 31, 2025 | $0.05 | 2025-12-23 | 2025-12-23 |
| December 1, 2025 | $0.05 | 2025-11-20 | 2025-11-20 |
| November 3, 2025 | $0.05 | 2025-10-24 | 2025-10-24 |
Dividends Summary
- Consistent Payer: Western Asset High Income Fund II, Inc. has rewarded shareholders with 212 dividend payments over the past 18 years.
- Total Returned Value: Investors who held HIX shares during this period received a total of $13.46 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: HIX currently pays dividends monthly with an annual yield of 13.98%.
- Dividend Growth: Since 2008, the dividend payout has decreased by 48.4%, from $0.10 to $0.05.
- Dividend Reliability: HIX has maintained or increased its dividend for 96 consecutive payments.
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