The table shows Western Asset High Income Fund II Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Western Asset High Income Fund II Inc pay dividends?

Yes, HIX has paid a dividend within the past 12 months.

How much is Western Asset High Income Fund II Inc's dividend?

HIX pays a dividend of 0.049 per share. HIX's annual dividend yield is 14.1%.

When is Western Asset High Income Fund II Inc ex-dividend date?

Western Asset High Income Fund II Inc's upcoming ex-dividend date is on May 21, 2026. Western Asset High Income Fund II Inc shareholders who own HIX Mutual Fund before this date will receive Western Asset High Income Fund II Inc's next dividend payment of 0.05 per share on May 29, 2026. Add HIX to your watchlist to be reminded before Western Asset High Income Fund II Inc's ex-dividend date.

When is Western Asset High Income Fund II Inc dividend payment date?

Western Asset High Income Fund II Inc's next dividend payment date is on May 29, 2026, when Western Asset High Income Fund II Inc shareholders who own HIX shares before May 21, 2026 will receive a dividend payment of 0.05 per share. Add HIX to your watchlist to be reminded of HIX's next dividend payment.

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HIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

HIX Dividend Yield Range

HIX Dividend History

FAQ

Dividend Amount Per Share