Western Asset High Income Fund II Inc. HIXNYSE

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Dividend News/Announcements

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Stock Metrics

Updated: 2026-08-11
Last Close
$3.94
PE Ratio
30.99
EPS
--
Market Cap
256.06M
52-Week Range %
$3.94

Dividend Metrics

Yield
14.92%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$0.59
Next Ex-Div
2026-08-24
Next Pay Date
2026-08-31

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-232026-11-03$0.049unconfirmed/estimated
2026-09-232026-10-01$0.049unconfirmed/estimated
2026-08-242026-08-31$0.049
2026-07-242026-07-31$0.049
2026-06-232026-06-30$0.049
2026-05-212026-05-29$0.049
2026-04-232026-04-30$0.049
2026-03-242026-03-31$0.049
2026-02-202026-02-27$0.049
2026-01-232026-01-30$0.049
2025-12-232025-12-31$0.049
2025-11-202025-12-01$0.049
2025-10-242025-11-03$0.049
2025-09-232025-10-01$0.049
2025-08-222025-09-02$0.049
2025-07-242025-08-01$0.049
2025-06-232025-07-01$0.049
2025-05-222025-06-02$0.049
2025-04-232025-05-01$0.049
2025-03-242025-04-01$0.049
2025-02-212025-03-03$0.049
2025-01-242025-02-03$0.049
2024-12-232024-12-31$0.049
2024-11-212024-12-02$0.049
2024-10-242024-11-01$0.049
2024-09-232024-10-01$0.049
2024-08-232024-09-03$0.049
2024-07-242024-08-01$0.049
2024-06-212024-07-01$0.049
2024-05-222024-06-03$0.049
2024-04-222024-05-01$0.049
2024-03-202024-04-01$0.049
2024-02-212024-03-01$0.049
2024-01-232024-02-01$0.049
2023-12-202023-12-29$0.049
2023-11-212023-12-01$0.049
2023-10-232023-11-01$0.049
2023-09-212023-10-02$0.049
2023-08-232023-09-01$0.049
2023-07-212023-08-01$0.049
2023-06-222023-07-03$0.049
2023-05-222023-06-01$0.049
2023-04-202023-05-01$0.049
2023-03-232023-04-03$0.049
2023-02-172023-03-01$0.049
2023-01-232023-02-01$0.049
2022-12-212022-12-30$0.049
2022-11-212022-12-01$0.049
2022-10-212022-11-01$0.049
2022-09-222022-10-03$0.049
2022-08-232022-09-01$0.049
2022-07-212022-08-01$0.049
2022-06-222022-07-01$0.049
2022-05-202022-06-01$0.049
2022-04-212022-05-02$0.049
2022-03-232022-04-01$0.049
2022-02-172022-03-01$0.049
2022-01-212022-02-01$0.049
2021-12-222021-12-31$0.049
2021-11-192021-12-01$0.049
2021-10-212021-11-01$0.049
2021-09-222021-10-01$0.049
2021-08-232021-09-01$0.049
2021-07-222021-08-02$0.049
2021-06-222021-07-01$0.049
2021-05-202021-06-01$0.049
2021-04-222021-05-03$0.049
2021-03-232021-04-01$0.049
2021-02-182021-03-01$0.049
2021-01-212021-02-01$0.049
2020-12-222020-12-31$0.049
2020-11-192020-12-01$0.049
2020-10-222020-11-02$0.049
2020-09-222020-10-01$0.049
2020-08-212020-09-01$0.049
2020-07-232020-08-03$0.049
2020-06-222020-07-01$0.049
2020-05-202020-06-01$0.049
2020-04-222020-05-01$0.049
2020-03-232020-04-01$0.0491.03%
2020-02-202020-03-02$0.0485
2020-01-232020-02-03$0.0485
2019-12-192019-12-31$0.04853.19%
2019-11-212019-12-02$0.047
2019-10-172019-11-01$0.047
2019-09-192019-10-01$0.0471.08%
2019-08-222019-09-03$0.0465
2019-07-182019-08-01$0.0465
2019-06-202019-07-01$0.04651.09%
2019-05-232019-06-03$0.046
2019-04-172019-05-01$0.046
2019-03-212019-04-01$0.0461.1%
2019-02-142019-03-01$0.0455
2019-01-172019-02-01$0.0455
2018-12-202018-12-31$0.0455
2018-11-212018-12-03$0.0455
2018-10-182018-11-01$0.0455
2018-09-202018-10-01$0.0455
2018-08-232018-09-04$0.0455
2018-07-192018-08-01$0.0455
2018-06-212018-07-02$0.0455
2018-05-242018-06-01$0.0455
2018-04-192018-05-01$0.0455
2018-03-222018-04-02$0.0455-1.09%
2018-02-152018-03-01$0.046
2018-01-182018-02-01$0.046
2017-12-212017-12-29$0.046-6.12%
2017-11-222017-12-01$0.049
2017-10-192017-11-01$0.049
2017-09-212017-10-02$0.049-2%
2017-08-232017-09-01$0.05
2017-07-192017-08-01$0.05
2017-06-212017-07-03$0.05-4.76%
2017-05-172017-06-01$0.0525
2017-04-192017-05-01$0.0525
2017-03-222017-04-03$0.0525-2.78%
2017-02-152017-02-24$0.054
2017-01-182017-01-27$0.054
2016-12-212016-12-30$0.054-4.42%
2016-11-162016-11-25$0.0565
2016-10-192016-10-28$0.0565
2016-09-212016-09-30$0.0565-8.13%
2016-08-172016-08-26$0.0615
2016-07-202016-07-29$0.0615
2016-06-152016-06-24$0.0615-7.52%
2016-05-182016-05-27$0.0665
2016-04-202016-04-29$0.0665
2016-03-162016-03-24$0.0665-3.62%
2016-02-172016-02-26$0.069
2016-01-202016-01-29$0.069
2015-12-162015-12-24$0.069
2015-11-182015-11-27$0.069
2015-10-212015-10-30$0.069
2015-09-162015-09-25$0.069
2015-08-192015-08-28$0.069
2015-07-222015-07-31$0.069
2015-06-172015-06-26$0.069
2015-05-202015-05-29$0.069
2015-04-152015-04-24$0.069
2015-03-182015-03-27$0.069
2015-02-182015-02-27$0.069
2015-01-212015-01-30$0.069
2014-12-172014-12-26$0.069
2014-11-192014-11-28$0.069
2014-10-222014-10-31$0.069
2014-09-172014-09-26$0.069
2014-08-202014-08-29$0.069
2014-07-162014-07-25$0.069
2014-06-182014-06-27$0.069-1.43%
2014-05-212014-05-30$0.07
2014-04-152014-04-25$0.07
2014-03-192014-03-28$0.07-3.45%
2014-02-192014-02-28$0.0725
2014-01-222014-01-31$0.0725
2013-12-182013-12-27$0.0725-3.33%
2013-11-202013-11-29$0.075
2013-10-162013-10-25$0.075
2013-09-182013-09-27$0.075
2013-08-212013-08-30$0.075
2013-07-172013-07-26$0.075
2013-06-192013-06-28$0.075-3.23%
2013-05-222013-05-31$0.0775
2013-04-172013-04-26$0.0775
2013-03-132013-03-22$0.0775-3.13%
2013-02-132013-02-22$0.08
2013-01-162013-01-25$0.08
2012-12-122012-12-21$0.08-3.03%
2012-11-202012-11-30$0.0825
2012-10-172012-10-26$0.0825
2012-09-192012-09-28$0.0825
2012-08-222012-08-31$0.0825
2012-07-182012-07-27$0.0825
2012-06-202012-06-29$0.0825
2012-05-162012-05-25$0.0825
2012-04-182012-04-27$0.0825
2012-03-212012-03-30$0.0825
2012-02-152012-02-24$0.0825
2012-01-182012-01-27$0.0825
2011-12-142011-12-23$0.0825
2011-11-162011-11-25$0.0825
2011-10-192011-10-28$0.0825
2011-09-212011-09-30$0.0825-2.94%
2011-08-172011-08-26$0.085
2011-07-202011-07-29$0.085
2011-06-152011-06-24$0.085
2011-05-182011-05-27$0.085
2011-04-192011-04-29$0.085
2011-03-162011-03-25$0.085
2011-02-162011-02-25$0.085
2011-01-192011-01-28$0.085
2010-12-212010-12-30$0.085
2010-11-172010-11-26$0.085
2010-10-202010-10-29$0.085
2010-09-152010-09-24$0.085-5.56%
2010-08-182010-08-27$0.09
2010-07-212010-07-30$0.09
2010-06-162010-06-25$0.09-5.26%
2010-05-192010-05-28$0.095
2010-04-212010-04-30$0.095
2010-03-172010-03-26$0.095
2010-02-172010-02-26$0.095
2010-01-202010-01-29$0.095
2009-12-162009-12-28$0.095
2009-11-182009-11-27$0.095
2009-10-212009-10-30$0.095
2009-09-162009-09-25$0.095
2009-08-192009-08-28$0.095
2009-07-222009-07-31$0.095
2009-06-172009-06-26$0.095
2009-05-202009-05-29$0.095
2009-04-152009-04-24$0.095
2009-03-182009-03-27$0.095
2009-02-182009-02-27$0.095
2009-01-212009-01-30$0.095
2008-12-172008-12-26$0.095
2008-11-192008-11-28$0.095
2008-10-222008-10-31$0.095
2008-09-172008-09-26$0.095
2008-08-202008-08-29$0.095
2008-07-162008-07-25$0.095
2008-06-182008-06-27$0.09511.76%
2008-05-212008-05-30$0.085
2008-04-162008-04-25$0.085
2008-03-182008-03-28$0.085
2008-02-202008-02-29$0.085
2008-01-162008-01-25$0.085
2007-12-192007-12-28$0.0856.25%
2007-11-202007-11-30$0.08
2007-10-172007-10-26$0.08
2007-09-192007-09-28$0.083.23%
2007-08-222007-08-31$0.0775
2007-07-182007-07-27$0.0775
2007-06-202007-06-29$0.0775
2007-05-162007-05-25$0.0775
2007-04-182007-04-27$0.0775
2007-03-212007-03-30$0.07753.33%
2007-02-142007-02-23$0.075
2007-01-172007-01-26$0.075
2006-12-202006-12-29$0.075
2006-11-152006-11-24$0.075
2006-10-182006-10-27$0.075
2006-09-202006-09-29$0.0757.14%
2006-08-182006-08-25$0.07
2006-07-212006-07-28$0.07
2006-06-232006-06-30$0.07Resumed after a 6-month gap
2005-12-222005-12-30$0.07-6.67%
2005-11-102005-11-25$0.075
2005-10-142005-10-28$0.075
2005-09-092005-09-30$0.075-6.25%
2005-08-122005-08-26$0.08
2005-07-082005-07-29$0.08
2005-06-102005-06-24$0.08-15.79%
2005-05-132005-05-27$0.095
2005-04-082005-04-29$0.095
2005-03-042005-03-18$0.095
2005-02-112005-02-25$0.095
2005-01-142005-01-28$0.095
2004-12-032004-12-17$0.095
2004-11-122004-11-26$0.095
2004-10-082004-10-29$0.095
2004-09-102004-09-24$0.095-17.39%
2004-08-132004-08-27$0.115
2004-07-092004-07-30$0.115
2004-06-142004-06-25$0.115
2004-05-142004-05-28$0.115
2004-04-162004-04-30$0.115
2004-03-122004-03-26$0.115
2004-02-132004-02-27$0.115
2004-01-092004-01-30$0.115
2003-12-122003-12-26$0.115
2003-11-142003-11-28$0.115
2003-10-102003-10-31$0.115
2003-09-122003-09-26$0.115
2003-08-082003-08-29$0.115
2003-07-112003-07-25$0.115
2003-06-132003-06-27$0.115
2003-05-092003-05-30$0.115
2003-04-112003-04-25$0.115
2003-03-142003-03-28$0.115
2003-02-142003-02-28$0.115
2003-01-102003-01-31$0.115
2002-12-132002-12-27$0.115
2002-11-082002-11-29$0.115
2002-10-112002-10-25$0.115
2002-09-132002-09-27$0.115
2002-08-092002-08-30$0.115
2002-07-122002-07-26$0.115
2002-06-142002-06-28$0.115
2002-05-102002-05-31$0.115
2002-04-122002-04-26$0.115
2002-03-082002-03-22$0.115
2002-02-082002-02-22$0.115
2002-01-112002-01-25$0.115
2001-12-142001-12-28$0.115
2001-11-162001-11-30$0.115
2001-10-122001-10-26$0.115
2001-09-172001-09-28$0.115
2001-08-102001-08-31$0.115
2001-07-132001-07-27$0.115
2001-06-082001-06-29$0.115
2001-05-112001-05-25$0.115-11.54%
2001-04-122001-04-27$0.13
2001-03-092001-03-30$0.13
2001-02-092001-02-23$0.13
2001-01-122001-01-26$0.13
2000-12-082000-12-29$0.13
2000-11-102000-11-24$0.13
2000-10-132000-10-27$0.13
2000-09-082000-09-29$0.13
2000-08-112000-08-25$0.13
2000-07-142000-07-28$0.13
2000-06-092000-06-30$0.13
2000-05-122000-05-26$0.13
2000-04-142000-04-28$0.13
2000-03-102000-03-31$0.1313.04%
2000-02-112000-02-25$0.115
2000-01-142000-01-28$0.115
1999-12-101999-12-23$0.115
1999-11-121999-11-26$0.115
1999-10-081999-10-29$0.115
1999-09-101999-09-24$0.115
1999-08-131999-08-27$0.115
1999-07-091999-07-30$0.115
1999-06-111999-06-25$0.115
1999-05-141999-05-28$0.115
1999-04-091999-04-23$0.115
1999-03-121999-03-26$0.115
1999-02-121999-02-26$0.115
1999-01-081999-01-29$0.115
1998-12-111998-12-24$0.115
1998-11-131998-11-27$0.115
1998-10-091998-10-30$0.115
1998-09-111998-09-25$0.115
1998-08-141998-08-28$0.115
1998-07-241998-07-28$0.115

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

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