Western Asset High Income Fund II Inc. (HIX) Dividend History

Western Asset High Income Fund II Inc is a diversified closed-end management investment company. Its objective is to maximize current income by investing at least 80% of its net assets and borrowings for investment purposes in high-yield debt securities.

Last update 12/19/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.95 0.84 0.84 0.76 0.60 0.10
Average Price 9.52 9.11 7.42 6.77 7.20 6.47
Yield 9.98% 9.22% 11.32% 11.22% 8.34% 1.55%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-20
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.19
52-Week Projected Dividends Per Share 0.55
Dividend Cover 0.35 : 1
52-Week Projected Yield 9.45%
52-Week Trailing Yield 2.31%
6-Year Average Yield 8.80%
6-Year Dividend Change -42.11%
6-Year Yearly Dividend Change -7.02%
Number of Dividend Payments (2002-08-09 - 2018-02-15) 179

Dividend History

Date Amount Per Share Note
2018-02-15 $0.05
2018-01-18 $0.05
2017-12-21 $0.05
2017-11-22 $0.05
2017-10-19 $0.05
2017-09-21 $0.05
2017-08-23 $0.05
2017-07-19 $0.05
2017-06-21 $0.05
2017-05-17 $0.05
2017-04-19 $0.05
2017-03-22 $0.05
2017-02-15 $0.05
2017-01-18 $0.05
2016-12-21 $0.05
2016-11-16 $0.06
2016-10-19 $0.06
2016-09-21 $0.06
2016-08-17 $0.06
2016-07-20 $0.06
2016-06-15 $0.06
2016-05-18 $0.07
2016-04-20 $0.07
2016-03-16 $0.07
2016-02-17 $0.07
2016-01-20 $0.07
2015-12-16 $0.07
2015-11-18 $0.07
2015-10-21 $0.07
2015-09-16 $0.07
2015-08-19 $0.07
2015-07-22 $0.07
2015-06-17 $0.07
2015-05-20 $0.07
2015-04-15 $0.07
2015-03-18 $0.07
2015-02-18 $0.07
2015-01-21 $0.07
2014-12-17 $0.07
2014-11-19 $0.07
2014-10-22 $0.07
2014-09-17 $0.07
2014-08-20 $0.07
2014-07-16 $0.07
2014-06-18 $0.07
2014-05-21 $0.07
2014-04-15 $0.07
2014-03-19 $0.07
2014-02-19 $0.07
2014-01-22 $0.07
2013-12-18 $0.07
2013-11-20 $0.08
2013-10-16 $0.08
2013-09-18 $0.08
2013-08-21 $0.08
2013-07-17 $0.08
2013-06-19 $0.08
2013-05-22 $0.08
2013-04-17 $0.08
2013-03-13 $0.08
2013-02-13 $0.08
2013-01-16 $0.08
2012-12-12 $0.08
2012-11-20 $0.08
2012-10-17 $0.08
2012-09-19 $0.08
2012-08-22 $0.08
2012-07-18 $0.08
2012-06-20 $0.08
2012-05-16 $0.08
2012-04-18 $0.08
2012-03-21 $0.08
2012-02-15 $0.08
2012-01-18 $0.08
2011-12-14 $0.08
2011-11-16 $0.08
2011-10-19 $0.08
2011-09-21 $0.08
2011-08-17 $0.09
2011-07-20 $0.09
2011-06-15 $0.09
2011-05-18 $0.09
2011-04-19 $0.09
2011-03-16 $0.09
2011-02-16 $0.09
2011-01-19 $0.09
2010-12-21 $0.09
2010-11-17 $0.09
2010-10-20 $0.09
2010-09-15 $0.09
2010-08-18 $0.09
2010-07-21 $0.09
2010-06-16 $0.09
2010-05-19 $0.10
2010-04-21 $0.10
2010-03-17 $0.10
2010-02-17 $0.10
2010-01-20 $0.10
2009-12-16 $0.10
2009-11-18 $0.10
2009-10-21 $0.10
2009-09-16 $0.10
2009-08-19 $0.10
2009-07-22 $0.10
2009-06-17 $0.10
2009-05-20 $0.10
2009-04-15 $0.10
2009-03-18 $0.10
2009-02-18 $0.10
2009-01-21 $0.10
2008-08-29 $0.09
2008-07-25 $0.09
2008-06-27 $0.09
2008-04-16 $0.09
2008-03-18 $0.09
2008-02-20 $0.09
2008-01-16 $0.09
2007-12-19 $0.09
2007-11-20 $0.08
2007-10-17 $0.08
2007-09-19 $0.08
2007-08-22 $0.08
2007-07-18 $0.08
2007-06-20 $0.08
2007-05-16 $0.08
2007-04-18 $0.08
2007-03-21 $0.08
2007-02-14 $0.08
2007-01-17 $0.08
2006-12-20 $0.08
2006-11-15 $0.08
2006-10-18 $0.08
2006-09-20 $0.08
2006-08-18 $0.07
2006-07-21 $0.07
2006-06-23 $0.07
2006-05-19 $0.07
2006-04-21 $0.07
2006-03-24 $0.07
2005-11-10 $0.08
2005-10-14 $0.08
2005-09-09 $0.08
2005-08-12 $0.08
2005-07-08 $0.08
2005-06-10 $0.08
2005-05-13 $0.09
2005-04-08 $0.09
2005-03-04 $0.09
2005-02-11 $0.09
2005-01-14 $0.09
2004-12-03 $0.09
2004-11-12 $0.09
2004-10-08 $0.09
2004-09-10 $0.09
2004-08-13 $0.12
2004-07-09 $0.12
2004-06-14 $0.12
2004-05-14 $0.12
2004-04-16 $0.12
2004-03-12 $0.12
2004-02-13 $0.12
2004-01-09 $0.12
2003-12-12 $0.12
2003-11-14 $0.12
2003-10-10 $0.12
2003-09-12 $0.12
2003-08-08 $0.12
2003-07-11 $0.12
2003-06-13 $0.12
2003-05-09 $0.12
2003-04-11 $0.12
2003-03-14 $0.12
2003-02-14 $0.12
2003-01-10 $0.12
2002-12-13 $0.12
2002-11-08 $0.12
2002-10-11 $0.12
2002-09-13 $0.12
2002-08-09 $0.12
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