TRADING SYMBOL

HIX

RECENT PRICE

$4.14

MARKET CAP

372.89M

RECENT YIELD

14.20%

52-WEEK HIGH

$4.47

52-WEEK LOW

$3.65

2025

Western Asset High Income Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$0.59/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$118.33

Annualized Dividend Yield:
(as of 12/11/2025)

14.20%

Ex-Dividend Date:

12/23/2025

Dividend Payment Date:

12/31/2025

Recent Stock Price:
(as of 12/11/2025)

$4.14

52-Week High:
(12/13/2024)

$4.47

52-Week Low:
(4/4/2025)

$3.65

Market Capitalization:

$372.89M

Comparative Size:

HIX

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HIX monthly dividend paying stock chart comparison

HIX full dividend history

Date	Stock Price	Monthly Dividend
11/20/2025	$4.11	$0.049
10/24/2025	$4.24	$0.049
9/23/2025	$4.36	$0.049
8/22/2025	$4.32	$0.049
7/24/2025	$4.25	$0.049
6/23/2025	$4.21	$0.049
5/22/2025	$4.08	$0.049
4/23/2025	$4.03	$0.049
3/24/2025	$4.23	$0.049
2/21/2025	$4.39	$0.049
1/24/2025	$4.25	$0.049
12/23/2024	$4.29	$0.049
11/21/2024	$4.41	$0.049
10/24/2024	$4.44	$0.049
9/23/2024	$4.44	$0.049
8/23/2024	$4.34	$0.049
7/24/2024	$4.38	$0.049
6/21/2024	$4.43	$0.049
5/22/2024	$4.43	$0.049
4/22/2024	$4.35	$0.049
3/20/2024	$4.44	$0.049
2/21/2024	$4.4	$0.049
1/23/2024	$4.41	$0.049
12/20/2023	$4.85	$0.049
11/21/2023	$4.57	$0.049
10/23/2023	$4.23	$0.049
9/21/2023	$4.64	$0.049
8/23/2023	$4.8	$0.049
7/21/2023	$4.86	$0.049
6/22/2023	$4.82	$0.049
5/22/2023	$4.48	$0.049
4/20/2023	$4.87	$0.049
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

"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 12/11/2025

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Monthly Dividend Paying Stocks » Funds » Western Asset High Income Fund II
Page updated 12/11/2025