Western Asset High Income Fund II Inc

Western Asset High Income Fund II Inc HIX

Dividend Summary

The next Western Asset High Income Fund II Inc dividend will go ex in 10 days for 4.9c and will be paid in 19 days.
The previous Western Asset High Income Fund II Inc dividend was 4.9c and it went ex 23 days ago and it was paid 12 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.4.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 4.9c 4.9c
Declaration date 17 May 2022 (Tue) 17 May 2022 (Tue)
Ex-div date 21 Jul 2022 (Thu) 23 Aug 2022 (Tue)
Pay date 01 Aug 2022 (Mon) 01 Sep 2022 (Thu)

Enter the number of Western Asset High Income Fund II Inc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
99%
Our premium tools have predicted Western Asset High Income Fund II Inc with 99% accuracy.
Dividend Yield Today
10.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Western Asset High Income Fund II Inc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 12 Feb 2025 17 Apr 2025 28 Apr 2025 USD Sign up
Forecast Interim 12 Feb 2025 19 Mar 2025 28 Mar 2025 USD Sign up
Forecast Interim 13 Nov 2024 13 Feb 2025 25 Feb 2025 USD Sign up
Forecast Interim 13 Nov 2024 17 Jan 2025 28 Jan 2025 USD Sign up
Forecast Interim 13 Nov 2024 18 Dec 2024 27 Dec 2024 USD Sign up
Forecast Interim 30 Jul 2024 18 Nov 2024 28 Nov 2024 USD Sign up
Forecast Interim 30 Jul 2024 18 Oct 2024 29 Oct 2024 USD Sign up
Forecast Interim 30 Jul 2024 19 Sep 2024 30 Sep 2024 USD Sign up
Forecast Interim 21 May 2024 20 Aug 2024 29 Aug 2024 USD Sign up
Forecast Interim 21 May 2024 18 Jul 2024 29 Jul 2024 USD Sign up
Forecast Interim 14 May 2024 19 Jun 2024 28 Jun 2024 USD Sign up
Forecast Interim 20 Feb 2024 17 May 2024 29 May 2024 USD Sign up
Forecast Final 14 Feb 2024 18 Apr 2024 29 Apr 2024 USD Sign up
Forecast Interim 14 Feb 2024 20 Mar 2024 29 Mar 2024 USD Sign up
Forecast Interim 15 Nov 2023 15 Feb 2024 27 Feb 2024 USD Sign up
Forecast Interim 15 Nov 2023 19 Jan 2024 30 Jan 2024 USD Sign up
Forecast Interim 15 Nov 2023 20 Dec 2023 29 Dec 2023 USD Sign up
Forecast Interim 01 Aug 2023 20 Nov 2023 30 Nov 2023 USD Sign up
Forecast Interim 01 Aug 2023 20 Oct 2023 31 Oct 2023 USD Sign up
Forecast Interim 01 Aug 2023 21 Sep 2023 02 Oct 2023 USD Sign up
Forecast Interim 16 May 2023 22 Aug 2023 31 Aug 2023 USD Sign up
Forecast Interim 16 May 2023 20 Jul 2023 31 Jul 2023 USD Sign up
Forecast Interim 16 May 2023 21 Jun 2023 30 Jun 2023 USD Sign up
Forecast Interim 16 Feb 2023 19 May 2023 31 May 2023 USD Sign up
Forecast Final 15 Feb 2023 20 Apr 2023 01 May 2023 USD Sign up
Forecast Interim 15 Feb 2023 22 Mar 2023 31 Mar 2023 USD Sign up
Forecast Interim 16 Nov 2022 16 Feb 2023 28 Feb 2023 USD Sign up
Forecast Interim 16 Nov 2022 20 Jan 2023 31 Jan 2023 USD Sign up
Forecast Interim 16 Nov 2022 21 Dec 2022 30 Dec 2022 USD Sign up
Declared Interim 02 Aug 2022 21 Nov 2022 01 Dec 2022 USD 4.78c 4.9c 😃
Declared Interim 02 Aug 2022 21 Oct 2022 01 Nov 2022 USD 4.78c 4.9c 😃
Declared Interim 02 Aug 2022 22 Sep 2022 03 Oct 2022 USD 4.78c 4.9c 😃
Declared Interim 17 May 2022 23 Aug 2022 01 Sep 2022 USD 4.78c 4.9c 😃
Paid Interim 17 May 2022 21 Jul 2022 01 Aug 2022 USD 4.78c 4.9c 😃
Paid Interim 17 May 2022 22 Jun 2022 01 Jul 2022 USD 4.78c 4.9c 😃
Paid Interim 16 Feb 2022 20 May 2022 01 Jun 2022 USD 4.91c 4.9c 😄
Paid Final 16 Feb 2022 21 Apr 2022 02 May 2022 USD 4.9c 4.9c 😄
Paid Interim 16 Feb 2022 23 Mar 2022 01 Apr 2022 USD 4.9c 4.9c 😄
Paid Interim 17 Nov 2021 17 Feb 2022 01 Mar 2022 USD 4.9c
Paid Interim 17 Nov 2021 21 Jan 2022 01 Feb 2022 USD 4.9c
Paid Interim 17 Nov 2021 22 Dec 2021 31 Dec 2021 USD 4.9c
Paid Interim 04 Aug 2021 19 Nov 2021 01 Dec 2021 USD 4.9c
Paid Interim 04 Aug 2021 21 Oct 2021 01 Nov 2021 USD 4.9c
Paid Interim 04 Aug 2021 22 Sep 2021 01 Oct 2021 USD 4.9c
Paid Interim 18 May 2021 23 Aug 2021 01 Sep 2021 USD 4.9c
Paid Interim 18 May 2021 22 Jul 2021 02 Aug 2021 USD 4.9c
Paid Interim 18 May 2021 22 Jun 2021 01 Jul 2021 USD 4.9c
Paid Interim 17 Feb 2021 20 May 2021 01 Jun 2021 USD 4.9c
Paid Final 17 Feb 2021 22 Apr 2021 03 May 2021 USD 4.9c
Paid Interim 17 Feb 2021 23 Mar 2021 01 Apr 2021 USD 4.9c
Paid Interim 17 Nov 2020 18 Feb 2021 01 Mar 2021 USD 4.9c
Paid Interim 17 Nov 2020 21 Jan 2021 01 Feb 2021 USD 4.9c
Paid Interim 17 Nov 2020 22 Dec 2020 31 Dec 2020 USD 4.9c
Paid Interim 19 Aug 2020 19 Nov 2020 01 Dec 2020 USD 4.9c
Paid Interim 19 Aug 2020 22 Oct 2020 02 Nov 2020 USD 4.9c
Paid Interim 19 Aug 2020 22 Sep 2020 01 Oct 2020 USD 4.9c
Paid Interim 19 May 2020 21 Aug 2020 01 Sep 2020 USD 4.9c
Paid Interim 19 May 2020 23 Jul 2020 03 Aug 2020 USD 4.9c
Paid Interim 19 May 2020 22 Jun 2020 01 Jul 2020 USD 4.9c
Paid Interim 19 Feb 2020 20 May 2020 01 Jun 2020 USD 4.9c
Paid Final 19 Feb 2020 22 Apr 2020 01 May 2020 USD 4.9c
Paid Interim 19 Feb 2020 23 Mar 2020 01 Apr 2020 USD 4.9c
Paid Interim 21 Nov 2019 20 Feb 2020 02 Mar 2020 USD 4.85c
Paid Interim 21 Nov 2019 23 Jan 2020 03 Feb 2020 USD 4.85c
Paid Interim 21 Nov 2019 19 Dec 2019 31 Dec 2019 USD 4.85c
Paid Interim 20 Aug 2019 21 Nov 2019 02 Dec 2019 USD 4.7c
Paid Interim 20 Aug 2019 17 Oct 2019 01 Nov 2019 USD 4.7c
Paid Interim 20 Aug 2019 19 Sep 2019 01 Oct 2019 USD 4.7c
Paid Interim 21 May 2019 22 Aug 2019 03 Sep 2019 USD 4.65c
Paid Interim 21 May 2019 18 Jul 2019 01 Aug 2019 USD 4.65c
Paid Interim 21 May 2019 20 Jun 2019 01 Jul 2019 USD 4.65c
Paid Interim 20 Feb 2019 23 May 2019 03 Jun 2019 USD 4.6c
Paid Final 20 Feb 2019 17 Apr 2019 01 May 2019 USD 4.6c
Paid Interim 20 Feb 2019 21 Mar 2019 01 Apr 2019 USD 4.6c
Paid Interim 12 Nov 2018 14 Feb 2019 01 Mar 2019 USD 4.55c
Paid Interim 12 Nov 2018 17 Jan 2019 01 Feb 2019 USD 4.55c
Paid Interim 12 Nov 2018 20 Dec 2018 31 Dec 2018 USD 4.55c
Paid Interim 20 Aug 2018 21 Nov 2018 03 Dec 2018 USD 4.55c
Paid Interim 20 Aug 2018 18 Oct 2018 01 Nov 2018 USD 4.55c
Paid Interim 20 Aug 2018 20 Sep 2018 01 Oct 2018 USD 4.55c
Paid Interim 14 May 2018 23 Aug 2018 04 Sep 2018 USD 4.55c
Paid Interim 14 May 2018 19 Jul 2018 01 Aug 2018 USD 4.55c
Paid Interim 14 May 2018 21 Jun 2018 02 Jul 2018 USD 4.55c
Paid Interim 15 Feb 2018 24 May 2018 01 Jun 2018 USD 4.55c
Paid Interim 15 Feb 2018 19 Apr 2018 01 May 2018 USD 4.55c
Paid Final 15 Feb 2018 22 Mar 2018 02 Apr 2018 USD 4.55c
Paid Interim 15 Feb 2018 01 Mar 2018 USD 4.6c
Paid Interim 18 Jan 2018 01 Feb 2018 USD 4.6c
Paid Interim 14 May 2018 21 Dec 2017 29 Dec 2017 USD 4.6c
Paid Interim 14 Aug 2017 22 Nov 2017 01 Dec 2017 USD 4.9c
Paid Interim 14 Aug 2017 19 Oct 2017 01 Nov 2017 USD 4.9c
Paid Interim 14 Aug 2017 21 Sep 2017 02 Oct 2017 USD 4.9c
Paid Interim 17 May 2017 23 Aug 2017 01 Sep 2017 USD 5c
Paid Interim 17 May 2017 19 Jul 2017 01 Aug 2017 USD 5c
Paid Interim 17 May 2017 21 Jun 2017 03 Jul 2017 USD 5c
Paid Interim 14 Feb 2017 17 May 2017 01 Jun 2017 USD 5.25c
Paid Interim 14 Feb 2017 19 Apr 2017 01 May 2017 USD 5.25c
Paid Final 14 Feb 2017 22 Mar 2017 03 Apr 2017 USD 5.25c
Paid Interim 15 Nov 2016 15 Feb 2017 24 Feb 2017 USD 5.4c
Paid Interim 15 Nov 2016 18 Jan 2017 27 Jan 2017 USD 5.4c
Paid Interim 15 Nov 2016 21 Dec 2016 30 Dec 2016 USD 5.4c
Paid Interim 15 Aug 2016 16 Nov 2016 25 Nov 2016 USD 5.65c
Paid Interim 15 Aug 2016 19 Oct 2016 28 Oct 2016 USD 5.65c
Paid Interim 15 Aug 2016 21 Sep 2016 30 Sep 2016 USD 5.65c
Paid Interim 17 May 2016 17 Aug 2016 26 Aug 2016 USD 6.15c
Paid Interim 17 May 2016 20 Jul 2016 29 Jul 2016 USD 6.15c
Paid Interim 17 May 2016 15 Jun 2016 24 Jun 2016 USD 6.15c
Paid Interim 18 Feb 2016 18 May 2016 27 May 2016 USD 6.65c
Paid Interim 18 Feb 2016 20 Apr 2016 29 Apr 2016 USD 6.65c
Paid Final 18 Feb 2016 16 Mar 2016 24 Mar 2016 USD 6.65c
Paid Interim 16 Nov 2015 17 Feb 2016 26 Feb 2016 USD 6.9c
Paid Interim 16 Nov 2015 20 Jan 2016 29 Jan 2016 USD 6.9c
Paid Interim 16 Nov 2015 16 Dec 2015 24 Dec 2015 USD 6.9c
Paid Interim 17 Aug 2015 18 Nov 2015 27 Nov 2015 USD 6.9c
Paid Interim 17 Aug 2015 21 Oct 2015 30 Oct 2015 USD 6.9c
Paid Interim 17 Aug 2015 16 Sep 2015 25 Sep 2015 USD 6.9c
Paid Interim 20 May 2015 19 Aug 2015 28 Aug 2015 USD 6.9c
Paid Interim 20 May 2015 22 Jul 2015 31 Jul 2015 USD 6.9c
Paid Interim 20 May 2015 17 Jun 2015 26 Jun 2015 USD 6.9c
Paid Interim 18 Feb 2015 20 May 2015 29 May 2015 USD 6.9c
Paid Interim 18 Feb 2015 15 Apr 2015 24 Apr 2015 USD 6.9c
Paid Final 18 Feb 2015 18 Mar 2015 27 Mar 2015 USD 6.9c
Paid Interim 18 Nov 2014 18 Feb 2015 27 Feb 2015 USD 6.9c
Paid Interim 18 Nov 2014 21 Jan 2015 30 Jan 2015 USD 6.9c
Paid Interim 18 Nov 2014 17 Dec 2014 26 Dec 2014 USD 6.9c
Paid Interim 18 Aug 2014 19 Nov 2014 28 Nov 2014 USD 6.9c
Paid Interim 18 Aug 2014 22 Oct 2014 31 Oct 2014 USD 6.9c
Paid Interim 18 Aug 2014 17 Sep 2014 26 Sep 2014 USD 6.9c
Paid Interim 20 May 2014 20 Aug 2014 29 Aug 2014 USD 6.9c
Paid Interim 20 May 2014 16 Jul 2014 25 Jul 2014 USD 6.9c
Paid Interim 20 May 2014 18 Jun 2014 27 Jun 2014 USD 6.9c
Paid Interim 13 Feb 2014 21 May 2014 30 May 2014 USD 7c
Paid Interim 13 Feb 2014 15 Apr 2014 25 Apr 2014 USD 7c
Paid Final 13 Feb 2014 19 Mar 2014 28 Mar 2014 USD 7c
Paid Interim 18 Nov 2013 19 Feb 2014 28 Feb 2014 USD 7.25c
Paid Interim 18 Nov 2013 22 Jan 2014 31 Jan 2014 USD 7.25c
Paid Interim 18 Nov 2013 18 Dec 2013 27 Dec 2013 USD 7.25c
Paid Interim 19 Aug 2013 20 Nov 2013 29 Nov 2013 USD 7.5c
Paid Interim 19 Aug 2013 16 Oct 2013 25 Oct 2013 USD 7.5c
Paid Interim 19 Aug 2013 18 Sep 2013 27 Sep 2013 USD 7.5c
Paid Interim 21 May 2013 21 Aug 2013 30 Aug 2013 USD 7.5c
Paid Interim 21 May 2013 17 Jul 2013 26 Jul 2013 USD 7.5c
Paid Interim 21 May 2013 19 Jun 2013 28 Jun 2013 USD 7.5c
Paid Interim 19 Feb 2013 22 May 2013 31 May 2013 USD 7.75c
Paid Interim 19 Feb 2013 17 Apr 2013 26 Apr 2013 USD 7.75c
Paid Final 09 Feb 2013 13 Mar 2013 22 Mar 2013 USD 7.75c
Paid Interim 13 Nov 2012 13 Feb 2013 22 Feb 2013 USD 8c
Paid Interim 13 Nov 2012 16 Jan 2013 25 Jan 2013 USD 8c
Paid Interim 13 Nov 2012 12 Dec 2012 21 Dec 2012 USD 8c
Paid Interim 20 Nov 2012 30 Nov 2012 USD 8.25c
Paid Interim 17 Oct 2012 26 Oct 2012 USD 8.25c
Paid Interim 19 Sep 2012 28 Sep 2012 USD 8.25c
Paid Interim 22 Aug 2012 31 Aug 2012 USD 8.25c
Paid Interim 18 Jul 2012 27 Jul 2012 USD 8.25c
Paid Interim 20 Jun 2012 29 Jun 2012 USD 8.25c
Paid Interim 16 May 2012 25 May 2012 USD 8.25c
Paid Interim 18 Apr 2012 27 Apr 2012 USD 8.25c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 97.75c
100%
2013 89.25c
-8.7%
2014 83.0c
-7.0%
2015 82.55c
-0.5%
2016 70.15c
-15.0%
2017 58.55c
-16.5%
2018 22.75c
-61.1%
2019 36.5c
60.4%
2020 57.0c
56.2%
2021 58.8c
3.2%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Western Asset High Income Fund II Inc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
10.2%
Optimized Yield
Sign Up Required
52 Week High
17.1% on 21 June 2022
52 Week Low
8.8% on 26 November 2021
Next Ex-Div-Date Countdown
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About Western Asset High Income Fund II Inc

Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed-end management investment company. The Fund seeks to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal market conditions, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. In addition, the Fund may invest up to 35% of its total assets in debt securities of issuers located in emerging market countries. Legg Mason Partners Fund Advisor, LLC is the Fund’s investment manager. Western Asset Management Company, LLC, Western Asset Management Company Limited and Western Asset Management.

Sector
Financial Services
Country
United States
Share Price
$5.79 (yesterday's closing price)
Shares in Issue
59 million
Market Cap
$340mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.4
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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