HIX (Western Asset High Income Fund II) dividend history (1999 - 2026)
From Nov 12, 1999 to Jun 23, 2026 HIX (Western Asset High Income Fund II) made 321 dividend payments. The sum of all dividends is $24.36.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | -50.00% | 7.35% | -48.00% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | - | 14.13% | +1.20% |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | - | 13.97% | +17.81% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | - | 11.85% | -2.42% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | - | 12.15% | +47.93% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | +0.17% | 8.21% | -3.75% |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 | +5.20% | 8.53% | +3.06% |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 | +2.01% | 8.28% | -12.82% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 | -10.11% | 9.50% | +8.78% |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 | N/A | 8.73% | N/A |
HIX (Western Asset High Income Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | - |
| 10 Years TTM | -3.19% |
| All Time TTM | -3.67% |
List of all dividend payment
There was 321 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.05 | - |
| May 21, 2026 | $0.05 | - |
| Apr 23, 2026 | $0.05 | - |
| Mar 24, 2026 | $0.05 | - |
| Feb 20, 2026 | $0.05 | - |
| Jan 23, 2026 | $0.05 | - |
| Dec 23, 2025 | $0.05 | - |
| Nov 20, 2025 | $0.05 | - |
| Oct 24, 2025 | $0.05 | - |
| Sep 23, 2025 | $0.05 | - |
| Aug 22, 2025 | $0.05 | - |
| Jul 24, 2025 | $0.05 | - |
| Jun 23, 2025 | $0.05 | - |
| May 22, 2025 | $0.05 | - |
| Apr 23, 2025 | $0.05 | - |
| Mar 24, 2025 | $0.05 | - |
| Feb 21, 2025 | $0.05 | - |
| Jan 24, 2025 | $0.05 | - |
| Dec 23, 2024 | $0.05 | - |
| Nov 21, 2024 | $0.05 | - |
| Oct 24, 2024 | $0.05 | - |
| Sep 23, 2024 | $0.05 | - |
| Aug 23, 2024 | $0.05 | - |
| Jul 24, 2024 | $0.05 | - |
| Jun 21, 2024 | $0.05 | - |
| May 22, 2024 | $0.05 | - |
| Apr 22, 2024 | $0.05 | - |
| Mar 20, 2024 | $0.05 | - |
| Feb 21, 2024 | $0.05 | - |
| Jan 23, 2024 | $0.05 | - |
| Dec 20, 2023 | $0.05 | - |
| Nov 21, 2023 | $0.05 | - |
| Oct 23, 2023 | $0.05 | - |
| Sep 21, 2023 | $0.05 | - |
| Aug 23, 2023 | $0.05 | - |
| Jul 21, 2023 | $0.05 | - |
| Jun 22, 2023 | $0.05 | - |
| May 22, 2023 | $0.05 | - |
| Apr 20, 2023 | $0.05 | - |
| Mar 23, 2023 | $0.05 | - |
| Feb 17, 2023 | $0.05 | - |
| Jan 23, 2023 | $0.05 | - |
| Dec 21, 2022 | $0.05 | - |
| Nov 21, 2022 | $0.05 | - |
| Oct 21, 2022 | $0.05 | - |
| Sep 22, 2022 | $0.05 | - |
| Aug 23, 2022 | $0.05 | - |
| Jul 21, 2022 | $0.05 | - |
| Jun 22, 2022 | $0.05 | - |
| May 20, 2022 | $0.05 | - |
| Apr 21, 2022 | $0.05 | - |
| Mar 23, 2022 | $0.05 | - |
| Feb 17, 2022 | $0.05 | - |
| Jan 21, 2022 | $0.05 | - |
| Dec 22, 2021 | $0.05 | - |
| Nov 19, 2021 | $0.05 | - |
| Oct 21, 2021 | $0.05 | - |
| Sep 22, 2021 | $0.05 | - |
| Aug 23, 2021 | $0.05 | - |
| Jul 22, 2021 | $0.05 | - |
| Jun 22, 2021 | $0.05 | - |
| May 20, 2021 | $0.05 | - |
| Apr 22, 2021 | $0.05 | - |
| Mar 23, 2021 | $0.05 | - |
| Feb 18, 2021 | $0.05 | - |
| Jan 21, 2021 | $0.05 | - |
| Dec 22, 2020 | $0.05 | - |
| Nov 19, 2020 | $0.05 | - |
| Oct 22, 2020 | $0.05 | - |
| Sep 22, 2020 | $0.05 | - |
| Aug 21, 2020 | $0.05 | - |
| Jul 23, 2020 | $0.05 | - |
| Jun 22, 2020 | $0.05 | - |
| May 20, 2020 | $0.05 | - |
| Apr 22, 2020 | $0.05 | - |
| Mar 23, 2020 | $0.05 | +1.03% |
| Feb 20, 2020 | $0.05 | - |
| Jan 23, 2020 | $0.05 | - |
| Dec 19, 2019 | $0.05 | +3.19% |
| Nov 21, 2019 | $0.05 | - |
| Oct 17, 2019 | $0.05 | - |
| Sep 19, 2019 | $0.05 | +1.08% |
| Aug 22, 2019 | $0.05 | - |
| Jul 18, 2019 | $0.05 | - |
| Jun 20, 2019 | $0.05 | +1.09% |
| May 23, 2019 | $0.05 | - |
| Apr 17, 2019 | $0.05 | - |
| Mar 21, 2019 | $0.05 | +1.10% |
| Feb 14, 2019 | $0.05 | - |
| Jan 17, 2019 | $0.05 | - |
| Dec 20, 2018 | $0.05 | - |
| Nov 21, 2018 | $0.05 | - |
| Oct 18, 2018 | $0.05 | - |
| Sep 20, 2018 | $0.05 | - |
| Aug 23, 2018 | $0.05 | - |
| Jul 19, 2018 | $0.05 | - |
| Jun 21, 2018 | $0.05 | - |
| May 24, 2018 | $0.05 | - |
| Apr 19, 2018 | $0.05 | - |
| Mar 22, 2018 | $0.05 | -1.09% |
| Feb 15, 2018 | $0.05 | - |
| Jan 18, 2018 | $0.05 | - |
| Dec 21, 2017 | $0.05 | -6.12% |
| Nov 22, 2017 | $0.05 | - |
| Oct 19, 2017 | $0.05 | - |
| Sep 21, 2017 | $0.05 | -2.00% |
| Aug 23, 2017 | $0.05 | - |
| Jul 19, 2017 | $0.05 | - |
| Jun 21, 2017 | $0.05 | -4.76% |
| May 17, 2017 | $0.05 | - |
| Apr 19, 2017 | $0.05 | - |
| Mar 22, 2017 | $0.05 | -2.78% |
| Feb 15, 2017 | $0.05 | - |
| Jan 18, 2017 | $0.05 | - |
| Dec 21, 2016 | $0.05 | -4.42% |
| Nov 16, 2016 | $0.06 | - |
| Oct 19, 2016 | $0.06 | - |
| Sep 21, 2016 | $0.06 | -8.13% |
| Aug 17, 2016 | $0.06 | - |
| Jul 20, 2016 | $0.06 | - |
| Jun 15, 2016 | $0.06 | -7.52% |
| May 18, 2016 | $0.07 | - |
| Apr 20, 2016 | $0.07 | - |
| Mar 16, 2016 | $0.07 | -3.62% |
| Feb 17, 2016 | $0.07 | - |
| Jan 20, 2016 | $0.07 | - |
| Dec 16, 2015 | $0.07 | - |
| Nov 18, 2015 | $0.07 | - |
| Oct 21, 2015 | $0.07 | - |
| Sep 16, 2015 | $0.07 | - |
| Aug 19, 2015 | $0.07 | - |
| Jul 22, 2015 | $0.07 | - |
| Jun 17, 2015 | $0.07 | - |
| May 20, 2015 | $0.07 | - |
| Apr 15, 2015 | $0.07 | - |
| Mar 18, 2015 | $0.07 | - |
| Feb 18, 2015 | $0.07 | - |
| Jan 21, 2015 | $0.07 | - |
| Dec 17, 2014 | $0.07 | - |
| Nov 19, 2014 | $0.07 | - |
| Oct 22, 2014 | $0.07 | - |
| Sep 17, 2014 | $0.07 | - |
| Aug 20, 2014 | $0.07 | - |
| Jul 16, 2014 | $0.07 | - |
| Jun 18, 2014 | $0.07 | -1.43% |
| May 21, 2014 | $0.07 | - |
| Apr 15, 2014 | $0.07 | - |
| Mar 19, 2014 | $0.07 | -3.45% |
| Feb 19, 2014 | $0.07 | - |
| Jan 22, 2014 | $0.07 | - |
| Dec 18, 2013 | $0.07 | -3.33% |
| Nov 20, 2013 | $0.08 | - |
| Oct 16, 2013 | $0.08 | - |
| Sep 18, 2013 | $0.08 | - |
| Aug 21, 2013 | $0.08 | - |
| Jul 17, 2013 | $0.08 | - |
| Jun 19, 2013 | $0.08 | -3.23% |
| May 22, 2013 | $0.08 | - |
| Apr 17, 2013 | $0.08 | - |
| Mar 13, 2013 | $0.08 | -3.13% |
| Feb 13, 2013 | $0.08 | - |
| Jan 16, 2013 | $0.08 | - |
| Dec 12, 2012 | $0.08 | -3.03% |
| Nov 20, 2012 | $0.08 | - |
| Oct 17, 2012 | $0.08 | - |
| Sep 19, 2012 | $0.08 | - |
| Aug 22, 2012 | $0.08 | - |
| Jul 18, 2012 | $0.08 | - |
| Jun 20, 2012 | $0.08 | - |
| May 16, 2012 | $0.08 | - |
| Apr 18, 2012 | $0.08 | - |
| Mar 21, 2012 | $0.08 | - |
| Feb 15, 2012 | $0.08 | - |
| Jan 18, 2012 | $0.08 | - |
| Dec 14, 2011 | $0.08 | - |
| Nov 16, 2011 | $0.08 | - |
| Oct 19, 2011 | $0.08 | - |
| Sep 21, 2011 | $0.08 | -2.94% |
| Aug 17, 2011 | $0.09 | - |
| Jul 20, 2011 | $0.09 | - |
| Jun 15, 2011 | $0.09 | - |
| May 18, 2011 | $0.09 | - |
| Apr 19, 2011 | $0.09 | - |
| Mar 16, 2011 | $0.09 | - |
| Feb 16, 2011 | $0.09 | - |
| Jan 19, 2011 | $0.09 | - |
| Dec 21, 2010 | $0.09 | - |
| Nov 17, 2010 | $0.09 | - |
| Oct 20, 2010 | $0.09 | - |
| Sep 15, 2010 | $0.09 | -5.56% |
| Aug 18, 2010 | $0.09 | - |
| Jul 21, 2010 | $0.09 | - |
| Jun 16, 2010 | $0.09 | -5.26% |
| May 19, 2010 | $0.10 | - |
| Apr 21, 2010 | $0.10 | - |
| Mar 17, 2010 | $0.10 | - |
| Feb 17, 2010 | $0.10 | - |
| Jan 20, 2010 | $0.10 | - |
| Dec 16, 2009 | $0.10 | - |
| Nov 18, 2009 | $0.10 | - |
| Oct 21, 2009 | $0.10 | - |
| Sep 16, 2009 | $0.10 | - |
| Aug 19, 2009 | $0.10 | - |
| Jul 22, 2009 | $0.10 | - |
| Jun 17, 2009 | $0.10 | - |
| May 20, 2009 | $0.10 | - |
| Apr 15, 2009 | $0.10 | - |
| Mar 18, 2009 | $0.10 | - |
| Feb 18, 2009 | $0.10 | - |
| Jan 21, 2009 | $0.10 | - |
| Dec 17, 2008 | $0.10 | - |
| Nov 19, 2008 | $0.10 | - |
| Oct 22, 2008 | $0.10 | - |
| Sep 17, 2008 | $0.10 | - |
| Aug 20, 2008 | $0.10 | - |
| Jul 16, 2008 | $0.10 | - |
| Jun 18, 2008 | $0.10 | +11.76% |
| May 21, 2008 | $0.09 | - |
| Apr 16, 2008 | $0.09 | - |
| Mar 18, 2008 | $0.09 | - |
| Feb 20, 2008 | $0.09 | - |
| Jan 16, 2008 | $0.09 | - |
| Dec 19, 2007 | $0.09 | +6.25% |
| Nov 20, 2007 | $0.08 | - |
| Oct 17, 2007 | $0.08 | - |
| Sep 19, 2007 | $0.08 | +3.23% |
| Aug 22, 2007 | $0.08 | - |
| Jul 18, 2007 | $0.08 | - |
| Jun 20, 2007 | $0.08 | - |
| May 16, 2007 | $0.08 | - |
| Apr 18, 2007 | $0.08 | - |
| Mar 21, 2007 | $0.08 | +3.33% |
| Feb 14, 2007 | $0.08 | - |
| Jan 17, 2007 | $0.08 | - |
| Dec 20, 2006 | $0.08 | - |
| Nov 15, 2006 | $0.08 | - |
| Oct 18, 2006 | $0.08 | - |
| Sep 20, 2006 | $0.08 | +7.14% |
| Aug 18, 2006 | $0.07 | - |
| Jul 21, 2006 | $0.07 | - |
| Jun 23, 2006 | $0.07 | - |
| May 19, 2006 | $0.07 | - |
| Apr 21, 2006 | $0.07 | - |
| Mar 23, 2006 | $0.07 | - |
| Feb 16, 2006 | $0.07 | - |
| Jan 20, 2006 | $0.07 | - |
| Dec 22, 2005 | $0.07 | -6.67% |
| Nov 10, 2005 | $0.08 | - |
| Oct 14, 2005 | $0.08 | - |
| Sep 9, 2005 | $0.08 | -6.25% |
| Aug 12, 2005 | $0.08 | - |
| Jul 8, 2005 | $0.08 | - |
| Jun 10, 2005 | $0.08 | -15.79% |
| May 13, 2005 | $0.10 | - |
| Apr 8, 2005 | $0.10 | - |
| Mar 4, 2005 | $0.10 | - |
| Feb 11, 2005 | $0.10 | - |
| Jan 14, 2005 | $0.10 | - |
| Dec 3, 2004 | $0.10 | - |
| Nov 12, 2004 | $0.10 | - |
| Oct 8, 2004 | $0.10 | - |
| Sep 10, 2004 | $0.10 | -17.39% |
| Aug 13, 2004 | $0.12 | - |
| Jul 9, 2004 | $0.12 | - |
| Jun 14, 2004 | $0.12 | - |
| May 14, 2004 | $0.12 | - |
| Apr 16, 2004 | $0.12 | - |
| Mar 12, 2004 | $0.12 | - |
| Feb 13, 2004 | $0.12 | - |
| Jan 9, 2004 | $0.12 | - |
| Dec 12, 2003 | $0.12 | - |
| Nov 14, 2003 | $0.12 | - |
| Oct 10, 2003 | $0.12 | - |
| Sep 12, 2003 | $0.12 | - |
| Aug 8, 2003 | $0.12 | - |
| Jul 11, 2003 | $0.12 | - |
| Jun 13, 2003 | $0.12 | - |
| May 9, 2003 | $0.12 | - |
| Apr 11, 2003 | $0.12 | - |
| Mar 14, 2003 | $0.12 | +15.00% |
| Mar 13, 2003 | $0.10 | -13.04% |
| Feb 14, 2003 | $0.12 | - |
| Jan 10, 2003 | $0.12 | - |
| Dec 13, 2002 | $0.12 | - |
| Nov 8, 2002 | $0.12 | - |
| Oct 11, 2002 | $0.12 | - |
| Sep 13, 2002 | $0.12 | - |
| Aug 9, 2002 | $0.12 | - |
| Jul 12, 2002 | $0.12 | - |
| Jun 14, 2002 | $0.12 | - |
| May 10, 2002 | $0.12 | - |
| Apr 12, 2002 | $0.12 | - |
| Mar 8, 2002 | $0.12 | - |
| Feb 8, 2002 | $0.12 | - |
| Jan 11, 2002 | $0.12 | - |
| Dec 14, 2001 | $0.12 | - |
| Nov 16, 2001 | $0.12 | - |
| Oct 12, 2001 | $0.12 | - |
| Sep 17, 2001 | $0.12 | - |
| Aug 10, 2001 | $0.12 | - |
| Jul 13, 2001 | $0.12 | - |
| Jun 8, 2001 | $0.12 | - |
| May 11, 2001 | $0.12 | -11.54% |
| Apr 12, 2001 | $0.13 | - |
| Mar 9, 2001 | $0.13 | - |
| Feb 9, 2001 | $0.13 | - |
| Jan 12, 2001 | $0.13 | - |
| Dec 8, 2000 | $0.13 | - |
| Nov 10, 2000 | $0.13 | - |
| Oct 13, 2000 | $0.13 | - |
| Sep 8, 2000 | $0.13 | - |
| Aug 11, 2000 | $0.13 | - |
| Jul 14, 2000 | $0.13 | - |
| Jun 9, 2000 | $0.13 | - |
| May 12, 2000 | $0.13 | - |
| Apr 14, 2000 | $0.13 | - |
| Mar 10, 2000 | $0.13 | +8.33% |
| Feb 11, 2000 | $0.12 | - |
| Jan 14, 2000 | $0.12 | - |
| Dec 10, 1999 | $0.12 | - |
| Nov 12, 1999 | $0.12 | N/A |