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Western Asset High Income Fund Ii Inc

Western Asset High Income Fund Ii Inc (HIX)

4.48
-0.01
(-0.22%)
Closed July 23 4:00PM
4.40
-0.08
( -1.79% )
Pre Market: 8:12AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
5/21/2024 Dividend income or Cash Dividend USD 0.049 8/22/2024 8/22/2024 9/02/2024
5/21/2024 Dividend income or Cash Dividend USD 0.049 7/23/2024 7/23/2024 7/31/2024
5/21/2024 Dividend income or Cash Dividend USD 0.049 6/20/2024 6/20/2024 6/30/2024
2/19/2024 Dividend income or Cash Dividend USD 0.049 5/21/2024 5/22/2024 6/02/2024
2/19/2024 Dividend income or Cash Dividend USD 0.049 4/21/2024 4/22/2024 4/30/2024
2/19/2024 Dividend income or Cash Dividend USD 0.049 3/19/2024 3/20/2024 3/31/2024
11/13/2023 Dividend income or Cash Dividend USD 0.049 2/20/2024 2/21/2024 2/29/2024
11/13/2023 Dividend income or Cash Dividend USD 0.049 1/22/2024 1/23/2024 1/31/2024
11/13/2023 Dividend income or Cash Dividend USD 0.049 12/19/2023 12/20/2023 12/28/2023
8/01/2023 Dividend income or Cash Dividend USD 0.049 11/20/2023 11/21/2023 11/30/2023
8/01/2023 Dividend income or Cash Dividend USD 0.049 10/22/2023 10/23/2023 10/31/2023
8/01/2023 Dividend income or Cash Dividend USD 0.049 9/20/2023 9/21/2023 10/01/2023
5/14/2023 Dividend income or Cash Dividend USD 0.049 8/22/2023 8/23/2023 8/31/2023
5/14/2023 Dividend income or Cash Dividend USD 0.049 7/20/2023 7/23/2023 7/31/2023
5/14/2023 Dividend income or Cash Dividend USD 0.049 6/21/2023 6/22/2023 7/02/2023
2/13/2023 Dividend income or Cash Dividend USD 0.049 5/21/2023 5/22/2023 5/31/2023
2/13/2023 Dividend income or Cash Dividend USD 0.049 4/19/2023 4/20/2023 4/30/2023
2/13/2023 Dividend income or Cash Dividend USD 0.049 3/22/2023 3/23/2023 4/02/2023
11/13/2022 Dividend income or Cash Dividend USD 0.049 2/16/2023 2/20/2023 2/28/2023
11/13/2022 Dividend income or Cash Dividend USD 0.049 1/22/2023 1/23/2023 1/31/2023
11/13/2022 Dividend income or Cash Dividend USD 0.049 12/20/2022 12/21/2022 12/29/2022
8/01/2022 Dividend income or Cash Dividend USD 0.049 11/20/2022 11/21/2022 11/30/2022
8/01/2022 Dividend income or Cash Dividend USD 0.049 10/20/2022 10/23/2022 10/31/2022
8/01/2022 Dividend income or Cash Dividend USD 0.049 9/21/2022 9/22/2022 10/02/2022
5/16/2022 Dividend income or Cash Dividend USD 0.049 8/22/2022 8/23/2022 8/31/2022
5/16/2022 Dividend income or Cash Dividend USD 0.049 7/20/2022 7/21/2022 7/31/2022
5/16/2022 Dividend income or Cash Dividend USD 0.049 6/21/2022 6/22/2022 6/30/2022
2/15/2022 Dividend income or Cash Dividend USD 0.049 5/19/2022 5/22/2022 5/31/2022
2/15/2022 Dividend income or Cash Dividend USD 0.049 4/20/2022 4/21/2022 5/01/2022
2/15/2022 Dividend income or Cash Dividend USD 0.049 3/22/2022 3/23/2022 3/31/2022
11/16/2021 Dividend income or Cash Dividend USD 0.049 2/16/2022 2/17/2022 2/28/2022
11/16/2021 Dividend income or Cash Dividend USD 0.049 1/20/2022 1/23/2022 1/31/2022
11/16/2021 Dividend income or Cash Dividend USD 0.049 12/21/2021 12/22/2021 12/30/2021
8/03/2021 Dividend income or Cash Dividend USD 0.049 11/18/2021 11/21/2021 11/30/2021
8/03/2021 Dividend income or Cash Dividend USD 0.049 10/20/2021 10/21/2021 10/31/2021
8/03/2021 Dividend income or Cash Dividend USD 0.049 9/21/2021 9/22/2021 9/30/2021
5/17/2021 Dividend income or Cash Dividend USD 0.049 8/22/2021 8/23/2021 8/31/2021
5/17/2021 Dividend income or Cash Dividend USD 0.049 7/21/2021 7/22/2021 8/01/2021
5/17/2021 Dividend income or Cash Dividend USD 0.049 6/21/2021 6/22/2021 6/30/2021
2/16/2021 Dividend income or Cash Dividend USD 0.049 5/19/2021 5/20/2021 5/31/2021
2/16/2021 Dividend income or Cash Dividend USD 0.049 4/21/2021 4/22/2021 5/02/2021
2/16/2021 Dividend income or Cash Dividend USD 0.049 3/22/2021 3/23/2021 3/31/2021
11/16/2020 Dividend income or Cash Dividend USD 0.049 2/17/2021 2/18/2021 2/28/2021
11/16/2020 Dividend income or Cash Dividend USD 0.049 1/20/2021 1/21/2021 1/31/2021
11/16/2020 Dividend income or Cash Dividend USD 0.049 12/21/2020 12/22/2020 12/30/2020
8/18/2020 Dividend income or Cash Dividend USD 0.049 11/18/2020 11/19/2020 11/30/2020
8/18/2020 Dividend income or Cash Dividend USD 0.049 10/21/2020 10/22/2020 11/01/2020
8/18/2020 Dividend income or Cash Dividend USD 0.049 9/21/2020 9/22/2020 9/30/2020
5/18/2020 Dividend income or Cash Dividend USD 0.049 8/20/2020 8/23/2020 8/31/2020
5/18/2020 Dividend income or Cash Dividend USD 0.049 7/22/2020 7/23/2020 8/02/2020
5/18/2020 Dividend income or Cash Dividend USD 0.049 6/21/2020 6/22/2020 6/30/2020
2/18/2020 Dividend income or Cash Dividend USD 0.049 5/19/2020 5/20/2020 5/31/2020
2/18/2020 Dividend income or Cash Dividend USD 0.049 4/21/2020 4/22/2020 4/30/2020
2/18/2020 Dividend income or Cash Dividend USD 0.049 3/22/2020 3/23/2020 3/31/2020
11/20/2019 Dividend income or Cash Dividend USD 0.0485 2/19/2020 2/20/2020 3/01/2020
11/20/2019 Dividend income or Cash Dividend USD 0.0485 1/22/2020 1/23/2020 2/02/2020
11/20/2019 Dividend income or Cash Dividend USD 0.0485 12/18/2019 12/19/2019 12/30/2019
8/19/2019 Dividend income or Cash Dividend USD 0.047 11/20/2019 11/21/2019 12/01/2019
8/19/2019 Dividend income or Cash Dividend USD 0.047 10/16/2019 10/17/2019 10/31/2019
8/19/2019 Dividend income or Cash Dividend USD 0.047 9/18/2019 9/19/2019 9/30/2019
5/20/2019 Dividend income or Cash Dividend USD 0.0465 8/21/2019 8/22/2019 9/02/2019
Dividends data is taken only from official company reports.