Western Asset High Income Fund II Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed end management investment company. The Fund's primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal conditions, the Fund invests at least 80% of its net assets and any borrowings for investment purposes in high-yield debt securities. The Fund invests up to 35% of its total assets in debt securities of issuers located in emerging market countries. The Fund may invest up to 20% of its total assets in common stock, convertible securities, warrants, preferred stock or other equity securities of the United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Franklin Templeton Fund Adviser, LLC.
Western Asset High Income Fund II Inc Información sobre dividendos
Western Asset High Income Fund II Inc tiene un dividendo anual de 0.59 por acción, con un rendimiento del 0.00%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Feb 20, 2026.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
0.00%
$0.59
Feb 20, 2026
Frecuencia de pago
Relación de pago
Mensualmente
0.00%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Feb 20, 2026
$0.049
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.049
Jan 23, 2026
Jan 30, 2026
Dec 23, 2025
$0.049
Dec 23, 2025
Dec 31, 2025
Nov 20, 2025
$0.049
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.049
Oct 24, 2025
Nov 3, 2025
Sep 23, 2025
$0.049
Sep 23, 2025
Oct 1, 2025
Gráficos de dividendos
HIX Dividendos
HIX Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Western Asset High Income Fund II Inc y su dividendo anual?
El dividendo actual pagado por Western Asset High Income Fund II Inc es de $0.049. El dividendo anual para Western Asset High Income Fund II Inc es de $0.59
¿Cuál es el ratio de pago de dividendos de Western Asset High Income Fund II Inc?
El ratio de pago de dividendos para Western Asset High Income Fund II Inc es 0.00%
¿Cuál es la fecha ex-dividendo para HIX?
La fecha ex-dividendo para Western Asset High Income Fund II Inc es Feb 20, 2026.
¿Con qué frecuencia paga dividendos Western Asset High Income Fund II Inc?
Trimestral. La última vez que Western Asset High Income Fund II Inc pagó un dividendo fue el Feb 27, 2026