TRADING SYMBOL

HIX

RECENT PRICE

$4.74

MARKET CAP

308.06M

RECENT YIELD

12.41%

52-WEEK HIGH

$6.00

52-WEEK LOW

$4.14

2023

Western Asset High Income Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 3/24/2023)

$0.59/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$103.42

Annualized Dividend Yield:
(as of 3/24/2023)

12.41%

Ex-Dividend Date:

4/20/2023

Dividend Payment Date:

5/1/2023

Recent Stock Price:
(as of 3/24/2023)

$4.74

52-Week High:
(4/4/2022)

$6.00

52-Week Low:
(10/13/2022)

$4.14

Market Capitalization:

$308.06M

Comparative Size:

HIX

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HIX monthly dividend paying stock chart comparison

HIX full dividend history

Date	Stock Price	Monthly Dividend
3/23/2023	$4.78	$0.049
2/17/2023	$5.41	$0.049
1/23/2023	$5.5	$0.049
12/21/2022	$5.19	$0.049
11/21/2022	$5.07	$0.049
10/21/2022	$4.39	$0.049
9/22/2022	$4.94	$0.049
8/23/2022	$5.5	$0.049
7/21/2022	$5.22	$0.049
6/22/2022	$4.94	$0.049
5/20/2022	$5.08	$0.049
4/21/2022	$5.58	$0.049
3/23/2022	$6.02	$0.049
2/17/2022	$6.34	$0.049
1/21/2022	$6.54	$0.049
12/22/2021	$6.77	$0.049
11/19/2021	$7.14	$0.049
10/21/2021	$7.28	$0.049
9/22/2021	$7.31	$0.049
8/23/2021	$7.62	$0.049
7/22/2021	$7.34	$0.049
6/22/2021	$7.15	$0.049
5/20/2021	$7.16	$0.049
4/22/2021	$6.93	$0.049
3/23/2021	$6.84	$0.049
2/18/2021	$6.94	$0.049
1/21/2021	$6.88	$0.049
12/22/2020	$6.87	$0.049
11/19/2020	$6.93	$0.049
10/22/2020	$6.52	$0.049
9/22/2020	$6.56	$0.049
8/21/2020	$6.65	$0.049
7/23/2020	$6.46	$0.049
6/22/2020	$5.87	$0.049
5/20/2020	$5.59	$0.049
4/22/2020	$5.38	$0.049
3/23/2020	$3.86	$0.049
2/20/2020	$7.04	$0.049
1/23/2020	$6.87	$0.049
12/19/2019	$6.68	$0.049
11/21/2019	$6.57	$0.047
10/17/2019	$6.77	$0.047
9/19/2019	$6.65	$0.047
8/22/2019	$6.69	$0.047
7/18/2019	$6.97	$0.047
6/20/2019	$6.93	$0.047
5/23/2019	$6.55	$0.046
4/17/2019	$6.6	$0.046
3/21/2019	$6.54	$0.046
2/14/2019	$6.35	$0.046
1/17/2019	$6.15	$0.046
12/20/2018	$5.53	$0.046
11/21/2018	$5.9	$0.046
10/18/2018	$6.22	$0.046
9/20/2018	$6.32	$0.046
8/23/2018	$6.35	$0.046
7/19/2018	$6.4	$0.046
6/21/2018	$6.47	$0.046
5/24/2018	$6.49	$0.046
4/19/2018	$6.58	$0.046

"Special" dividends may be omitted
See full dividend history for Western Asset High Income Fund II

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Monthly Dividend Paying Stocks » Funds » Western Asset High Income Fund II Page updated 3/24/2023

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Monthly Dividend Paying Stocks » Funds » Western Asset High Income Fund II
Page updated 3/24/2023