HIX - WESTERN ASSET HIGH INCOME FUND II INC.
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4.245
0.005 0.118%
Share volume: 10,088
Last Updated: Fri 27 Dec 2024 07:29:13 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$4.24
0.00
0.12%
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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 |
| 01/23/2024 | 11/14/2023 | 01/24/2024 | 02/01/2024 | $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 |