Western Asset High Income Fund II Inc. logo

Western Asset High Income Fund II Inc. (HIX)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
3. 96
-0.02
-0.5025%
$
- Market Cap
- Div Yield
465,000 Volume
$ 3.98
Previous Close
Add Transaction
Day Range
3.94 3.99
Year Range
3.75 4.4
Want to track HIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Western Asset High Income Fund II Inc. logo
HIX Announced
Western Asset High Income Fund II Inc.
Pay in 1 month
24 Aug 2026
$0.05
31 Aug 2026
24 Aug 2026
14 May 2026
Monthly
Western Asset High Income Fund II Inc. logo
HIX Announced
Western Asset High Income Fund II Inc.
Pay in 1 week
24 Jul 2026
$0.05
31 Jul 2026
24 Jul 2026
14 May 2026
Monthly
Western Asset High Income Fund II Inc. logo
HIX Paid
Western Asset High Income Fund II Inc.
30 Jun 2026
23 Jun 2026
$0.05
30 Jun 2026
23 Jun 2026
14 May 2026
Monthly
Western Asset High Income Fund II Inc. logo
HIX Paid
Western Asset High Income Fund II Inc.
29 May 2026
21 May 2026
$0.05
29 May 2026
21 May 2026
23 Feb 2026
Monthly
Western Asset High Income Fund II Inc. logo
HIX Paid
Western Asset High Income Fund II Inc.
30 Apr 2026
23 Apr 2026
$0.05
30 Apr 2026
23 Apr 2026
23 Feb 2026
Monthly
Western Asset High Income Fund II Inc. logo
HIX Paid
Western Asset High Income Fund II Inc.
31 Mar 2026
24 Mar 2026
$0.05
31 Mar 2026
24 Mar 2026
23 Feb 2026
Monthly

HIX Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for HIX, as Western Asset High Income Fund II Inc is not paying dividends.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

The next dividend payment is expected to be on 2026-07-24, Use our Dividend Tracker to monitor HIX payment history and future distributions.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.049 per share on 2026-06-23.

What is the average annual dividend growth rate?

There is no dividend growth rate for HIX, as Western Asset High Income Fund II Inc has not paid dividends in the past.

How can I track HIX dividends?

You can easily track HIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.