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HIX - WESTERN ASSET HIGH INCOME FUND II INC.

4.24
0.010   0.236%

Share volume: 3,417
Last Updated: Tue 07 Jan 2025 08:22:45 PM CET
Securities and Commodity Exchanges: -0.08%

PREVIOUS CLOSE
CHG
CHG%
$4.23
0.01
0.24%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/23/2024 08/06/2024 09/23/2024 10/01/2024 $4.24 0.049 12.49% Monthly Cash USD Ordinary Shares
08/23/2024 05/22/2024 08/23/2024 09/03/2024 $4.24 0.049 12.49% Monthly Cash USD Ordinary Shares
07/24/2024 05/22/2024 07/24/2024 08/01/2024 $4.24 0.049 12.49% Monthly Cash USD Ordinary Shares
06/21/2024 05/22/2024 06/21/2024 07/01/2024 $4.24 0.049 12.49% Monthly Cash USD Ordinary Shares
05/22/2024 02/20/2024 05/23/2024 06/03/2024 $4.24 0.049 12.49% monthly Cash USD Ordinary Shares
04/22/2024 02/20/2024 04/23/2024 05/01/2024 $4.24 0.049 12.49% monthly Cash USD Ordinary Shares
03/20/2024 02/20/2024 03/21/2024 04/01/2024 $4.24 0.049 12.49% monthly Cash USD Ordinary Shares
02/21/2024 11/14/2023 02/22/2024 03/01/2024 $4.24 0.049 12.49% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
11/21/2024 HIX 1 1 1
10/24/2024 HIX 1 1 1
09/23/2024 HIX 1 1 1