Western Asset High Income Fund II Inc - HIX corporate action history

Western Asset High Income Fund II Inc Split history

Western Asset High Income Fund II Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Western Asset High Income Fund II Inc

Western Asset High Income Fund II Inc has declared 136 dividends since July 24, 1998.

In the past 12 months, Western Asset High Income Fund II Inc has declared an equity dividend amounting to $0.20 per share.

At the current share price of $4.3000, Western Asset High Income Fund II Inc's dividend yield is 4.65%. Adjusting for Split the dividend yield is 1.16%.

Ex-Date	Dividend Amount	Instrument Type
23 Jun 2025	0.05	Equity Share
24 Mar 2025	0.05	Equity Share
23 Dec 2024	0.05	Equity Share
23 Sep 2024	0.05	Equity Share
21 Jun 2024	0.05	Equity Share
20 Mar 2024	0.05	Equity Share
20 Dec 2023	0.05	Equity Share
21 Sep 2023	0.05	Equity Share
22 Jun 2023	0.05	Equity Share
23 Mar 2023	0.05	Equity Share
21 Dec 2022	0.05	Equity Share
22 Sep 2022	0.05	Equity Share
22 Jun 2022	0.05	Equity Share
23 Mar 2022	0.05	Equity Share
22 Dec 2021	0.05	Equity Share
22 Sep 2021	0.05	Equity Share
22 Jun 2021	0.05	Equity Share
23 Mar 2021	0.05	Equity Share
22 Dec 2020	0.05	Equity Share
22 Sep 2020	0.05	Equity Share
22 Jun 2020	0.05	Equity Share
23 Mar 2020	0.05	Equity Share
19 Dec 2019	0.05	Equity Share
19 Sep 2019	0.04	Equity Share
20 Jun 2019	0.04	Equity Share
21 Mar 2019	0.04	Equity Share
20 Dec 2018	0.04	Equity Share
20 Sep 2018	0.04	Equity Share
21 Jun 2018	0.04	Equity Share
22 Mar 2018	0.04	Equity Share
21 Dec 2017	0.04	Equity Share
21 Sep 2017	0.05	Equity Share
21 Jun 2017	0.05	Equity Share
22 Mar 2017	0.05	Equity Share
21 Dec 2016	0.05	Equity Share
21 Sep 2016	0.05	Equity Share
15 Jun 2016	0.06	Equity Share
16 Mar 2016	0.06	Equity Share
16 Dec 2015	0.07	Equity Share
16 Sep 2015	0.07	Equity Share
17 Jun 2015	0.07	Equity Share
18 Mar 2015	0.07	Equity Share
17 Dec 2014	0.07	Equity Share
17 Sep 2014	0.07	Equity Share
18 Jun 2014	0.07	Equity Share
19 Mar 2014	0.07	Equity Share
18 Dec 2013	0.07	Equity Share
18 Sep 2013	0.07	Equity Share
19 Jun 2013	0.07	Equity Share
17 Apr 2013	0.07	Equity Share
13 Mar 2013	0.07	Equity Share
12 Dec 2012	0.08	Equity Share
19 Sep 2012	0.08	Equity Share
20 Jun 2012	0.08	Equity Share
21 Mar 2012	0.08	Equity Share
14 Dec 2011	0.08	Equity Share
21 Sep 2011	0.08	Equity Share
15 Jun 2011	0.08	Equity Share
16 Mar 2011	0.08	Equity Share
21 Dec 2010	0.08	Equity Share
15 Sep 2010	0.08	Equity Share
16 Jun 2010	0.09	Equity Share
17 Mar 2010	0.09	Equity Share
16 Dec 2009	0.09	Equity Share
21 Oct 2009	0.09	Equity Share
16 Sep 2009	0.09	Equity Share
22 Jul 2009	0.09	Equity Share
17 Jun 2009	0.09	Equity Share
18 Mar 2009	0.09	Equity Share
21 Jan 2009	0.09	Equity Share
17 Dec 2008	0.09	Equity Share
17 Sep 2008	0.09	Equity Share
18 Jun 2008	0.09	Equity Share
18 Mar 2008	0.08	Equity Share
19 Dec 2007	0.08	Equity Share
19 Sep 2007	0.08	Equity Share
20 Jun 2007	0.07	Equity Share
21 Mar 2007	0.07	Equity Share
20 Dec 2006	0.07	Equity Share
20 Sep 2006	0.07	Equity Share
23 Jun 2006	0.07	Equity Share
24 Mar 2006	0.07	Equity Share
22 Dec 2005	0.07	Equity Share
09 Sep 2005	0.07	Equity Share
10 Jun 2005	0.08	Equity Share
04 Mar 2005	0.09	Equity Share
03 Dec 2004	0.09	Equity Share
10 Sep 2004	0.09	Equity Share
14 Jun 2004	0.11	Equity Share
12 Mar 2004	0.11	Equity Share
12 Dec 2003	0.11	Equity Share
12 Sep 2003	0.11	Equity Share
13 Jun 2003	0.11	Equity Share
14 Mar 2003	0.09	Equity Share
13 Dec 2002	0.09	Equity Share
13 Sep 2002	0.09	Equity Share
14 Jun 2002	0.09	Equity Share
08 Mar 2002	0.11	Equity Share
14 Dec 2001	0.11	Equity Share
17 Sep 2001	0.11	Equity Share
11 May 2001	0.11	Equity Share
12 Apr 2001	0.12	Equity Share
09 Mar 2001	0.12	Equity Share
09 Feb 2001	0.12	Equity Share
12 Jan 2001	0.12	Equity Share
08 Dec 2000	0.12	Equity Share
10 Nov 2000	0.12	Equity Share
13 Oct 2000	0.12	Equity Share
08 Sep 2000	0.12	Equity Share
11 Aug 2000	0.12	Equity Share
14 Jul 2000	0.12	Equity Share
09 Jun 2000	0.12	Equity Share
12 May 2000	0.12	Equity Share
14 Apr 2000	0.12	Equity Share
10 Mar 2000	0.12	Equity Share
11 Feb 2000	0.11	Equity Share
14 Jan 2000	0.11	Equity Share
28 Dec 1999	0.03	Equity Share
10 Dec 1999	0.11	Equity Share
12 Nov 1999	0.11	Equity Share
08 Oct 1999	0.11	Equity Share
10 Sep 1999	0.11	Equity Share
13 Aug 1999	0.11	Equity Share
09 Jul 1999	0.11	Equity Share
11 Jun 1999	0.11	Equity Share
14 May 1999	0.11	Equity Share
09 Apr 1999	0.11	Equity Share
12 Mar 1999	0.11	Equity Share
12 Feb 1999	0.11	Equity Share
08 Jan 1999	0.11	Equity Share
11 Dec 1998	0.11	Equity Share
13 Nov 1998	0.11	Equity Share
09 Oct 1998	0.11	Equity Share
11 Sep 1998	0.11	Equity Share
14 Aug 1998	0.11	Equity Share
24 Jul 1998	0.11	Equity Share

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Board Meetings - Western Asset High Income Fund II Inc

The next board meeting for Western Asset High Income Fund II Inc is on 17 Oct 2025 for the purpose of Western Asset High Income Fund II Inc Annual General Meeting for 2025

Ex-Date	Purpose	Notes
17 Oct 2025	Western Asset High Income Fund II Inc Annual General Meeting for 2025	-
04 Jul 2025	Western Asset High Income Fund II Inc Annual Report for 2025	-
20 Jun 2025	Western Asset High Income Fund II Inc Annual Report for 2025	-
03 Jan 2025	Western Asset High Income Fund II Inc Second Quarter Earnings Results for 2025	-
31 Dec 2024	Western Asset High Income Fund II Inc Second Quarter Earnings Results for 2025	-
18 Oct 2024	Western Asset High Income Fund II Inc Annual General Meeting for 2024	-
05 Jul 2024	Western Asset High Income Fund II Inc Annual Report for 2024	-
05 Jan 2024	Western Asset High Income Fund II Inc Second Quarter Earnings Results for 2024	-
03 Jan 2024	Western Asset High Income Fund II Inc Second Quarter Earnings Results for 2024	-
29 Dec 2023	Western Asset High Income Fund II Inc Second Quarter Earnings Results for 2024	-

See all Board Meetings for Western Asset High Income Fund II Inc

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Western Asset High Income Fund II Inc Split history

Western Asset High Income Fund II Inc has not split the face value of the share since Jan 1, 2000.

Dividend history for Western Asset High Income Fund II Inc

Western Asset High Income Fund II Inc has declared 136 dividends since July 24, 1998.

In the past 12 months, Western Asset High Income Fund II Inc has declared an equity dividend amounting to $0.20 per share.

At the current share price of $4.3000, Western Asset High Income Fund II Inc's dividend yield is 4.65%. Adjusting for Split the dividend yield is 1.16%.

Board Meetings - Western Asset High Income Fund II Inc

The next board meeting for Western Asset High Income Fund II Inc is on 17 Oct 2025 for the purpose of Western Asset High Income Fund II Inc Annual General Meeting for 2025