HIXNYSE
Western Asset High Income Fund II Inc.
$4.01
ListedMay 22, 1998
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| AddressOne Madison Avenue| Phone800-822-5544
Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in securities of companies that operate across diversified sectors. It invests in high yield debt securities issued by U.S., foreign corporations and foreign governments. The fund employs a combination of quantitative and fundamental analysis with bottom-up security selection process to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index and the JPMorgan Emerging Markets Bond Index Global. Western Asset High Income Fund II, Inc. was formed on May 28, 1998 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
9.4
?
Div. Rate
$0.59
?
Div. Yield
14.59%
?
Payout Ratio
136.74%
?
Max Consec. Div. Years
28 years
?
Longest Consec. Div.
27 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Aug 24, 2026
$ 0.0500
Jul 24, 2026
$ 0.0500
Jun 23, 2026
$ 0.0500
May 21, 2026
$ 0.0500
Apr 23, 2026
$ 0.0500
Mar 24, 2026
$ 0.0500
Feb 20, 2026
$ 0.0500
Jan 23, 2026
$ 0.0500
Dec 23, 2025
$ 0.0500
Nov 20, 2025
$ 0.0500
Oct 24, 2025
$ 0.0500
Sep 23, 2025
$ 0.0500
Aug 22, 2025
$ 0.0500
Jul 24, 2025
$ 0.0500
Jun 23, 2025
$ 0.0500
May 22, 2025
$ 0.0500
Apr 23, 2025
$ 0.0500
Mar 24, 2025
$ 0.0500
Feb 21, 2025
$ 0.0500
Jan 24, 2025
$ 0.0500
Dec 23, 2024
$ 0.0500
Nov 21, 2024
$ 0.0500
Oct 24, 2024
$ 0.0500
Sep 23, 2024
$ 0.0500
Aug 23, 2024
$ 0.0500
Jul 24, 2024
$ 0.0500
Jun 21, 2024
$ 0.0500
May 22, 2024
$ 0.0500
Apr 22, 2024
$ 0.0500
Mar 20, 2024
$ 0.0500
Feb 21, 2024
$ 0.0500
Jan 23, 2024
$ 0.0500
Dec 20, 2023
$ 0.0500
Nov 21, 2023
$ 0.0500
Oct 23, 2023
$ 0.0500
Sep 21, 2023
$ 0.0500
Aug 23, 2023
$ 0.0500
Jul 21, 2023
$ 0.0500
Jun 22, 2023
$ 0.0500
May 22, 2023
$ 0.0500
Apr 20, 2023
$ 0.0500
Mar 23, 2023
$ 0.0500
Feb 17, 2023
$ 0.0500
Jan 23, 2023
$ 0.0500
Dec 21, 2022
$ 0.0500
Nov 21, 2022
$ 0.0500
Oct 21, 2022
$ 0.0500
Sep 22, 2022
$ 0.0500
Aug 23, 2022
$ 0.0500
Jul 21, 2022
$ 0.0500
Jun 22, 2022
$ 0.0500
May 20, 2022
$ 0.0500
Apr 21, 2022
$ 0.0500
Mar 23, 2022
$ 0.0500
Feb 17, 2022
$ 0.0500
Jan 21, 2022
$ 0.0500
Dec 22, 2021
$ 0.0500
Nov 19, 2021
$ 0.0500
Oct 21, 2021
$ 0.0500
Sep 22, 2021
$ 0.0500
Aug 23, 2021
$ 0.0500
Jul 22, 2021
$ 0.0500
Jun 22, 2021
$ 0.0500
May 20, 2021
$ 0.0500
Apr 22, 2021
$ 0.0500
Mar 23, 2021
$ 0.0500
Feb 18, 2021
$ 0.0500
Jan 21, 2021
$ 0.0500
Dec 22, 2020
$ 0.0500
Nov 19, 2020
$ 0.0500
Oct 22, 2020
$ 0.0500
Sep 22, 2020
$ 0.0500
Aug 21, 2020
$ 0.0500
Jul 23, 2020
$ 0.0500
Jun 22, 2020
$ 0.0500
May 20, 2020
$ 0.0500
Apr 22, 2020
$ 0.0500
Mar 23, 2020
$ 0.0500
Feb 20, 2020
$ 0.0500
Jan 23, 2020
$ 0.0500
Dec 19, 2019
$ 0.0500
Nov 21, 2019
$ 0.0470
Oct 17, 2019
$ 0.0470
Sep 19, 2019
$ 0.0470
Aug 22, 2019
$ 0.0470
Jul 18, 2019
$ 0.0470
Jun 20, 2019
$ 0.0470
May 23, 2019
$ 0.0460
Apr 17, 2019
$ 0.0460
Mar 21, 2019
$ 0.0460
Feb 14, 2019
$ 0.0460
Jan 17, 2019
$ 0.0460
Dec 20, 2018
$ 0.0460
Nov 21, 2018
$ 0.0460
Oct 18, 2018
$ 0.0460
Sep 20, 2018
$ 0.0460
Aug 23, 2018
$ 0.0460
Jul 19, 2018
$ 0.0460
Jun 21, 2018
$ 0.0460
May 24, 2018
$ 0.0460
Apr 19, 2018
$ 0.0460
Mar 22, 2018
$ 0.0460
Feb 15, 2018
$ 0.0460
Jan 18, 2018
$ 0.0460
Dec 21, 2017
$ 0.0460
Nov 22, 2017
$ 0.0490
Oct 19, 2017
$ 0.0490
Sep 21, 2017
$ 0.0490
Aug 23, 2017
$ 0.0500
Jul 19, 2017
$ 0.0500
Jun 21, 2017
$ 0.0500
May 17, 2017
$ 0.0530
Apr 19, 2017
$ 0.0530
Mar 22, 2017
$ 0.0530
Feb 15, 2017
$ 0.0540
Jan 18, 2017
$ 0.0540
Dec 21, 2016
$ 0.0540
Nov 16, 2016
$ 0.0570
Oct 19, 2016
$ 0.0570
Sep 21, 2016
$ 0.0570
Aug 17, 2016
$ 0.0620
Jul 20, 2016
$ 0.0620
Jun 15, 2016
$ 0.0620
May 18, 2016
$ 0.0670
Apr 20, 2016
$ 0.0670
Mar 16, 2016
$ 0.0670
Feb 17, 2016
$ 0.0690
Jan 20, 2016
$ 0.0690
Dec 16, 2015
$ 0.0690
Nov 18, 2015
$ 0.0690
Oct 21, 2015
$ 0.0690
Sep 16, 2015
$ 0.0690
Aug 19, 2015
$ 0.0690
Jul 22, 2015
$ 0.0690
Jun 17, 2015
$ 0.0690
May 20, 2015
$ 0.0690
Apr 15, 2015
$ 0.0690
Mar 18, 2015
$ 0.0690
Feb 18, 2015
$ 0.0690
Jan 21, 2015
$ 0.0690
Dec 17, 2014
$ 0.0690
Nov 19, 2014
$ 0.0690
Oct 22, 2014
$ 0.0690
Sep 17, 2014
$ 0.0690
Aug 20, 2014
$ 0.0690
Jul 16, 2014
$ 0.0690
Jun 18, 2014
$ 0.0690
May 21, 2014
$ 0.0700
Apr 15, 2014
$ 0.0700
Mar 19, 2014
$ 0.0700
Feb 19, 2014
$ 0.0730
Jan 22, 2014
$ 0.0730
Dec 18, 2013
$ 0.0730
Nov 20, 2013
$ 0.0750
Oct 16, 2013
$ 0.0750
Sep 18, 2013
$ 0.0750
Aug 21, 2013
$ 0.0750
Jul 17, 2013
$ 0.0750
Jun 19, 2013
$ 0.0750
May 22, 2013
$ 0.0770
Apr 17, 2013
$ 0.0770
Mar 13, 2013
$ 0.0770
Feb 13, 2013
$ 0.0800
Jan 16, 2013
$ 0.0800
Dec 12, 2012
$ 0.0800
Nov 20, 2012
$ 0.0830
Oct 17, 2012
$ 0.0830
Sep 19, 2012
$ 0.0830
Aug 22, 2012
$ 0.0830
Jul 18, 2012
$ 0.0830
Jun 20, 2012
$ 0.0830
May 16, 2012
$ 0.0830
Apr 18, 2012
$ 0.0830
Mar 21, 2012
$ 0.0830
Feb 15, 2012
$ 0.0830
Jan 18, 2012
$ 0.0830
Dec 14, 2011
$ 0.0830
Nov 16, 2011
$ 0.0830
Oct 19, 2011
$ 0.0830
Sep 21, 2011
$ 0.0830
Aug 17, 2011
$ 0.0850
Jul 20, 2011
$ 0.0850
Jun 15, 2011
$ 0.0850
May 18, 2011
$ 0.0850
Apr 19, 2011
$ 0.0850
Mar 16, 2011
$ 0.0850
Feb 16, 2011
$ 0.0850
Jan 19, 2011
$ 0.0850
Dec 21, 2010
$ 0.0850
Nov 17, 2010
$ 0.0850
Oct 20, 2010
$ 0.0850
Sep 15, 2010
$ 0.0850
Aug 18, 2010
$ 0.0900
Jul 21, 2010
$ 0.0900
Jun 16, 2010
$ 0.0900
May 19, 2010
$ 0.0950
Apr 21, 2010
$ 0.0950
Mar 17, 2010
$ 0.0950
Feb 17, 2010
$ 0.0950
Jan 20, 2010
$ 0.0950
Dec 16, 2009
$ 0.0950
Nov 18, 2009
$ 0.0950
Oct 21, 2009
$ 0.0950
Sep 16, 2009
$ 0.0950
Aug 19, 2009
$ 0.0950
Jul 22, 2009
$ 0.0950
Jun 17, 2009
$ 0.0950
May 20, 2009
$ 0.0950
Apr 15, 2009
$ 0.0950
Mar 18, 2009
$ 0.0950
Feb 18, 2009
$ 0.0950
Jan 21, 2009
$ 0.0950
Dec 17, 2008
$ 0.0950
Nov 19, 2008
$ 0.0950
Oct 22, 2008
$ 0.0950
Sep 17, 2008
$ 0.0950
Aug 20, 2008
$ 0.0950
Jul 16, 2008
$ 0.0950
Jun 18, 2008
$ 0.0950
May 21, 2008
$ 0.0850
Apr 16, 2008
$ 0.0850
Mar 18, 2008
$ 0.0850
Feb 20, 2008
$ 0.0850
Jan 16, 2008
$ 0.0850
Dec 19, 2007
$ 0.0850
Nov 20, 2007
$ 0.0800
Oct 17, 2007
$ 0.0800
Sep 19, 2007
$ 0.0800
Aug 22, 2007
$ 0.0780
Jul 18, 2007
$ 0.0780
Jun 20, 2007
$ 0.0780
May 16, 2007
$ 0.0780
Apr 18, 2007
$ 0.0780
Mar 21, 2007
$ 0.0780
Feb 14, 2007
$ 0.0750
Jan 17, 2007
$ 0.0750
Dec 20, 2006
$ 0.0750
Nov 15, 2006
$ 0.0750
Oct 18, 2006
$ 0.0750
Sep 20, 2006
$ 0.0750
Aug 18, 2006
$ 0.0700
Jul 21, 2006
$ 0.0700
Jun 23, 2006
$ 0.0700
May 19, 2006
$ 0.0700
Apr 21, 2006
$ 0.0700
Mar 24, 2006
$ 0.0700
Nov 10, 2005
$ 0.0750
Oct 14, 2005
$ 0.0750
Sep 9, 2005
$ 0.0750
Aug 12, 2005
$ 0.0800
Jul 8, 2005
$ 0.0800
Jun 10, 2005
$ 0.0800
May 13, 2005
$ 0.0950
Apr 8, 2005
$ 0.0950
Mar 4, 2005
$ 0.0950
Feb 11, 2005
$ 0.0950
Jan 14, 2005
$ 0.0950
Dec 3, 2004
$ 0.0950
Nov 12, 2004
$ 0.0950
Oct 8, 2004
$ 0.0950
Sep 10, 2004
$ 0.0950
Aug 13, 2004
$ 0.1150
Jul 9, 2004
$ 0.1150
Jun 14, 2004
$ 0.1150
May 14, 2004
$ 0.1150
Apr 16, 2004
$ 0.1150
Mar 12, 2004
$ 0.1150
Feb 13, 2004
$ 0.1150
Jan 9, 2004
$ 0.1150
Dec 12, 2003
$ 0.1150
Nov 14, 2003
$ 0.1150
Oct 10, 2003
$ 0.1150
Sep 12, 2003
$ 0.1150
Aug 8, 2003
$ 0.1150
Jul 11, 2003
$ 0.1150
Jun 13, 2003
$ 0.1150
May 9, 2003
$ 0.1150
Apr 11, 2003
$ 0.1150
Mar 14, 2003
$ 0.1150
Feb 14, 2003
$ 0.1150
Jan 10, 2003
$ 0.1150
Dec 13, 2002
$ 0.1150
Nov 8, 2002
$ 0.1150
Oct 11, 2002
$ 0.1150
Sep 13, 2002
$ 0.1150
Aug 9, 2002
$ 0.1150
Jul 12, 2002
$ 0.1150
Jun 14, 2002
$ 0.1150
May 10, 2002
$ 0.1150
Apr 12, 2002
$ 0.1150
Mar 8, 2002
$ 0.1150
Feb 8, 2002
$ 0.1150
Jan 11, 2002
$ 0.1150
Dec 14, 2001
$ 0.1150
Nov 16, 2001
$ 0.1150
Oct 12, 2001
$ 0.1150
Aug 10, 2001
$ 0.1150
Jul 13, 2001
$ 0.1150
Jun 8, 2001
$ 0.1150
May 11, 2001
$ 0.1150
Apr 12, 2001
$ 0.1300
Mar 9, 2001
$ 0.1300
Feb 9, 2001
$ 0.1300
Jan 12, 2001
$ 0.1300
Dec 8, 2000
$ 0.1300
Nov 10, 2000
$ 0.1300
Oct 13, 2000
$ 0.1300
Sep 8, 2000
$ 0.1300
Aug 11, 2000
$ 0.1300
Jul 14, 2000
$ 0.1300
Jun 9, 2000
$ 0.1300
May 12, 2000
$ 0.1300
Apr 14, 2000
$ 0.1300
Mar 10, 2000
$ 0.1300
Feb 11, 2000
$ 0.1150
Jan 14, 2000
$ 0.1150
Dec 28, 1999
$ 0.0280
Dec 10, 1999
$ 0.1150
Nov 12, 1999
$ 0.1150
Oct 8, 1999
$ 0.1150
Sep 10, 1999
$ 0.1150
Aug 13, 1999
$ 0.1150
Jul 9, 1999
$ 0.1160
Jun 11, 1999
$ 0.1150
May 14, 1999
$ 0.1150
Apr 9, 1999
$ 0.1150
Mar 12, 1999
$ 0.1820
Feb 12, 1999
$ 0.1820
Jan 8, 1999
$ 0.1820
Dec 11, 1998
$ 0.1820
Nov 13, 1998
$ 0.1150
Oct 9, 1998
$ 0.1150
Sep 11, 1998
$ 0.1150
Aug 14, 1998
$ 0.3450
Jul 24, 1998
$ 0.1150

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