TRADING SYMBOL
HIX
RECENT PRICE
$4.25
MARKET CAP
382.65M
RECENT YIELD
13.84%
52-WEEK HIGH
$4.54
52-WEEK LOW
$4.15
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » Western Asset High Income Fund II
Page updated 3/19/2025

HIX Monthly Dividend Snapshot
Western Asset High Income Fund II
Category: Funds
Annualized Monthly Dividend:
(as of 3/19/2025)		 $0.59/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $115.33
Annualized Dividend Yield:
(as of 3/19/2025)		 13.84%
Ex-Dividend Date: 3/24/2025
Dividend Payment Date: 4/1/2025
Recent Stock Price:
(as of 3/19/2025)		 $4.25
52-Week High:
(12/6/2024)		 $4.54
52-Week Low:
(12/30/2024)		 $4.15
Market Capitalization:
 $382.65M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator HIX


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Monthly Dividend vs. Stock Chart
HIX monthly dividend paying stock chart comparison
HIX full dividend historyExternal link

DateStock PriceMonthly Dividend
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
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

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