Western Asset High Income Fund II, Inc. dividend history

Dividend history for stock HIX (Western Asset High Income Fund II, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset High Income Fund II, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-23 2020-08-03 $0.049 Upcoming dividend
2020-05-20 2020-06-01 $0.05 $5.59 $5.59
2020-04-22 2020-05-01 $0.05 $5.33 $5.38
2020-03-23 2020-04-01 $0.05 $3.79 $3.86
2020-02-20 2020-03-02 $0.05 $6.83 $7.04
2020-01-23 2020-02-03 $0.05 $6.62 $6.87
2019-12-19 2019-12-31 $0.05
(4.26%)
$6.39 $6.68
2019-11-21 2019-12-02 $0.05 $6.24 $6.57
2019-10-17 2019-11-01 $0.05 $6.39 $6.77
2019-09-19 2019-10-01 $0.05 $6.23 $6.65
2019-08-22 2019-09-03 $0.05 $6.22 $6.69
2019-07-18 2019-08-01 $0.05 $6.44 $6.97
2019-06-20 2019-07-01 $0.05
(2.17%)
$6.36 $6.93
2019-05-23 2019-06-03 $0.05 $5.97 $6.55
2019-04-17 2019-05-01 $0.05 $5.97 $6.60
2019-03-21 2019-04-01 $0.05
(1.10%)
$5.88 $6.54
2019-02-14 2019-03-01 $0.05 $5.67 $6.35
2019-01-17 2019-02-01 $0.05 $5.45 $6.15
2018-12-20 2018-12-31 $0.05 $4.86 $5.53
2018-11-21 2018-12-03 $0.05 $5.15 $5.90
2018-10-18 2018-11-01 $0.05 $5.39 $6.22
2018-09-20 2018-10-01 $0.05 $5.43 $6.32
2018-08-23 2018-09-04 $0.05 $5.42 $6.35
2018-07-19 2018-08-01 $0.05 $5.42 $6.40
2018-06-21 2018-07-02 $0.05 $5.45 $6.47
2018-05-24 2018-06-01 $0.05 $5.42 $6.49
2018-04-19 2018-05-01 $0.05 $5.46 $6.58
2018-03-22 2018-04-02 $0.05
(-1.09%)
$5.40 $6.55
2018-02-15 2018-03-01 $0.05 $5.43 $6.63
2018-01-18 2018-02-01 $0.05 $5.64 $6.94
2017-12-21 2017-12-29 $0.05
(-6.12%)
$5.58 $6.91
2017-11-22 2017-12-01 $0.05 $5.54 $6.91
2017-10-19 2017-11-01 $0.05 $5.72 $7.18
2017-09-21 2017-10-02 $0.05
(-2%)
$5.65 $7.14
2017-08-23 2017-09-01 $0.05 $5.61 $7.14
2017-07-19 2017-08-01 $0.05 $5.66 $7.25
2017-06-21 2017-07-03 $0.05
(-5.66%)
$5.58 $7.20
2017-05-17 2017-06-01 $0.05 $5.61 $7.29
2017-04-19 2017-05-01 $0.05 $5.53 $7.24
2017-03-22 2017-04-03 $0.05
(-1.85%)
$5.44 $7.17
2017-02-15 2017-02-24 $0.05 $5.48 $7.27
2017-01-18 2017-01-27 $0.05 $5.36 $7.17
2016-12-21 2016-12-30 $0.05
(-5.26%)
$5.15 $6.94
2016-11-16 2016-11-25 $0.06 $4.93 $6.69
2016-10-19 2016-10-28 $0.06 $5.26 $7.21
2016-09-21 2016-09-30 $0.06
(-8.06%)
$5.16 $7.12
2016-08-17 2016-08-26 $0.06 $5.14 $7.15
2016-07-20 2016-07-29 $0.06 $5.06 $7.10
2016-06-15 2016-06-24 $0.06
(-7.46%)
$4.79 $6.78
2016-05-18 2016-05-27 $0.07 $4.79 $6.85
2016-04-20 2016-05-02 $0.07 $4.75 $6.86
2016-03-16 2016-03-24 $0.07
(-2.90%)
$4.39 $6.40
2016-02-17 2016-02-26 $0.07 $3.95 $5.82
2016-01-20 2016-01-29 $0.07 $3.87 $5.77
2015-12-16 2015-12-24 $0.07 $4.23 $6.38
2015-11-18 2015-11-27 $0.07 $4.42 $6.74
2015-10-21 2015-10-30 $0.07 $4.43 $6.82
2015-09-16 2015-09-25 $0.07 $4.31 $6.70
2015-08-19 2015-08-28 $0.07 $4.35 $6.84
2015-07-22 2015-07-31 $0.07 $4.51 $7.16
2015-06-17 2015-06-26 $0.07 $4.80 $7.69
2015-05-20 2015-05-29 $0.07 $4.99 $8.07
2015-04-15 2015-04-24 $0.07 $4.97 $8.11
2015-03-18 2015-03-27 $0.07 $4.92 $8.09
2015-02-18 2015-02-27 $0.07 $4.88 $8.09
2015-01-21 2015-01-30 $0.07 $4.78 $7.99
2014-12-17 2014-12-26 $0.07 $4.66 $7.87
2014-11-19 2014-11-28 $0.07 $5.03 $8.56
2014-10-22 2014-10-31 $0.07 $5.21 $8.94
2014-09-17 2014-09-26 $0.07 $5.25 $9.09
2014-08-20 2014-08-29 $0.07 $5.32 $9.28
2014-07-16 2014-07-25 $0.07 $5.32 $9.34
2014-06-18 2014-06-27 $0.07
(-1.43%)
$5.34 $9.45
2014-05-21 2014-05-30 $0.07 $5.26 $9.38
2014-04-15 2014-04-25 $0.07 $5.21 $9.36
2014-03-19 2014-03-28 $0.07
(-4.11%)
$5.13 $9.28
2014-02-19 2014-02-28 $0.07 $5.11 $9.32
2014-01-22 2014-01-31 $0.07 $5.08 $9.33
2013-12-18 2013-12-27 $0.07
(-2.67%)
$4.86 $8.99
2013-11-20 2013-11-29 $0.08 $4.81 $8.97
2013-10-16 2013-10-25 $0.08 $4.89 $9.20
2013-09-18 2013-09-27 $0.08 $4.95 $9.39
2013-08-21 2013-08-30 $0.08 $4.57 $8.73
2013-07-17 2013-07-26 $0.08 $4.66 $8.99
2013-06-19 2013-06-28 $0.08
(-2.60%)
$4.66 $9.06
2013-05-22 2013-05-31 $0.08 $5.14 $10.07
2013-04-17 2013-04-26 $0.08 $5.07 $10.01
2013-03-13 2013-03-22 $0.08
(-3.75%)
$5.00 $9.96
2013-02-13 2013-02-22 $0.08 $5.03 $10.09
2013-01-16 2013-01-25 $0.08 $4.96 $10.02
2012-12-12 2012-12-21 $0.08
(-3.61%)
$4.86 $9.91
2012-11-20 2012-11-30 $0.08 $4.75 $9.75
2012-10-17 2012-10-26 $0.08 $5.04 $10.45
2012-09-19 2012-09-28 $0.08 $5.07 $10.58
2012-08-22 2012-08-31 $0.08 $4.90 $10.32
2012-07-18 2012-07-27 $0.08 $4.77 $10.13
2012-06-20 2012-06-29 $0.08 $4.60 $9.84
2012-05-16 2012-05-25 $0.08 $4.61 $9.95
2012-04-18 2012-04-27 $0.08 $4.48 $9.74
2012-03-21 2012-03-30 $0.08 $4.58 $10.04
2012-02-15 2012-02-24 $0.08 $4.57 $10.11
2012-01-18 2012-01-27 $0.08 $4.37 $9.74
2011-12-14 2011-12-23 $0.08 $4.23 $9.52
2011-11-16 2011-11-25 $0.08 $4.25 $9.64
2011-10-19 2011-10-28 $0.08 $4.18 $9.56
2011-09-21 2011-09-30 $0.08
(-2.35%)
$4.13 $9.52
2011-08-17 2011-08-26 $0.09 $4.04 $9.41
2011-07-20 2011-07-29 $0.09 $4.26 $10.00
2011-06-15 2011-06-24 $0.09 $4.21 $9.96
2011-05-18 2011-05-27 $0.09 $4.32 $10.32
2011-04-19 2011-04-29 $0.09 $4.14 $9.96
2011-03-16 2011-03-25 $0.09 $3.95 $9.60
2011-02-16 2011-02-25 $0.09 $4.02 $9.84
2011-01-19 2011-01-28 $0.09 $3.82 $9.44
2010-12-21 2010-12-30 $0.09 $3.69 $9.21
2010-11-17 2010-11-26 $0.09 $3.79 $9.54
2010-10-20 2010-10-29 $0.09 $3.91 $9.93
2010-09-15 2010-09-24 $0.09
(-5.56%)
$3.75 $9.59
2010-08-18 2010-08-27 $0.09 $3.72 $9.60
2010-07-21 2010-07-30 $0.09 $3.61 $9.42
2010-06-16 2010-06-25 $0.09
(-5.26%)
$3.50 $9.22
2010-05-19 2010-05-28 $0.10 $3.35 $8.90
2010-04-21 2010-04-30 $0.10 $3.69 $9.90
2010-03-17 2010-03-26 $0.10 $3.60 $9.77
2010-02-17 2010-02-26 $0.10 $3.42 $9.36
2010-01-20 2010-01-29 $0.10 $3.51 $9.69
2009-12-16 2009-12-28 $0.10 $3.30 $9.20
2009-11-18 2009-11-27 $0.10 $3.14 $8.86
2009-10-21 2009-10-30 $0.10 $3.13 $8.93
2009-09-16 2009-09-25 $0.10 $3.05 $8.78
2009-08-19 2009-08-28 $0.10 $2.79 $8.12
2009-07-22 2009-07-31 $0.10 $2.63 $7.75
2009-06-17 2009-06-26 $0.10 $2.48 $7.38
2009-05-20 2009-05-29 $0.10 $2.25 $6.79
2009-04-15 2009-04-24 $0.10 $1.88 $5.76
2009-03-18 2009-03-27 $0.10 $1.69 $5.26
2009-02-18 2009-02-27 $0.10 $1.71 $5.43
2009-01-21 2009-01-30 $0.10 $1.81 $5.84
2008-12-17 2008-12-26 $0.10 $1.32 $4.33
2008-11-19 2008-11-28 $0.10 $1.33 $4.45
2008-10-22 2008-10-31 $0.10 $1.63 $5.56
2008-09-17 2008-09-26 $0.10 $1.99 $6.90
2008-08-20 2008-08-29 $0.10 $2.52 $8.85
2008-07-16 2008-07-25 $0.10 $2.51 $8.90
2008-06-18 2008-06-27 $0.10
(11.76%)
$2.76 $9.89
2008-05-21 2008-05-30 $0.09 $2.71 $9.83
2008-04-16 2008-04-25 $0.09 $2.60 $9.51
2008-03-18 2008-03-28 $0.09 $2.39 $8.80
2008-02-20 2008-02-29 $0.09 $2.51 $9.34
2008-01-16 2008-01-25 $0.09 $2.63 $9.88
2007-12-19 2007-12-28 $0.09
(6.25%)
$2.59 $9.81
2007-11-20 2007-11-30 $0.08 $2.53 $9.66
2007-10-17 2007-10-26 $0.08 $2.71 $10.45
2007-09-19 2007-09-28 $0.08
(2.56%)
$2.78 $10.79
2007-08-22 2007-08-31 $0.08 $2.59 $10.14
2007-07-18 2007-07-27 $0.08 $2.69 $10.61
2007-06-20 2007-06-29 $0.08 $2.77 $11.02
2007-05-16 2007-05-25 $0.08 $2.92 $11.70
2007-04-18 2007-04-27 $0.08 $2.83 $11.41
2007-03-21 2007-03-30 $0.08
(4%)
$2.75 $11.14
2007-02-14 2007-02-23 $0.08 $2.79 $11.39
2007-01-17 2007-01-26 $0.08 $2.71 $11.12
2006-12-20 2006-12-29 $0.08 $2.66 $11.02
2006-11-15 2006-11-24 $0.08 $2.55 $10.64
2006-10-18 2006-10-27 $0.08 $2.50 $10.47
2006-09-20 2006-09-29 $0.08
(7.14%)
$2.47 $10.44
2006-08-18 2006-08-25 $0.07 $2.42 $10.28
2006-07-21 2006-07-28 $0.07 $2.30 $9.87
2006-06-23 2006-06-30 $0.07 $2.26 $9.75
2006-05-19 2006-05-26 $0.07 $2.28 $9.93
2006-04-21 2006-04-28 $0.07 $2.27 $9.95
2006-03-24 2006-03-31 $0.07 $2.26 $9.98
2006-02-16 2006-02-24 $0.07 $3.05 $10.26
2006-01-20 2006-01-27 $0.07 $3.05 $10.27
2005-12-22 2005-12-30 $0.07
(-6.67%)
$2.96 $9.98
2005-11-10 2005-11-25 $0.08 $2.19 $9.71
2005-10-14 2005-10-28 $0.08 $2.17 $9.72
2005-09-09 2005-09-30 $0.08
(-6.25%)
$2.39 $10.79
2005-08-12 2005-08-26 $0.08 $2.31 $10.47
2005-07-08 2005-07-29 $0.08 $2.35 $10.73
2005-06-10 2005-06-24 $0.08
(-15.79%)
$2.31 $10.63
2005-05-13 2005-05-27 $0.10 $2.26 $10.51
2005-04-08 2005-04-29 $0.10 $2.37 $11.12
2005-03-04 2005-03-18 $0.10 $2.54 $11.99
2005-02-11 2005-02-25 $0.10 $2.54 $12.08
2005-01-14 2005-01-28 $0.10 $2.50 $12.00
2004-12-03 2004-12-17 $0.10 $2.48 $12.02
2004-11-12 2004-11-26 $0.10 $2.49 $12.13
2004-10-08 2004-10-29 $0.10 $2.44 $12.01
2004-09-10 2004-09-24 $0.10
(-17.39%)
$2.38 $11.81
2004-08-13 2004-08-27 $0.12 $2.49 $12.44
2004-07-09 2004-07-30 $0.12 $2.41 $12.15
2004-06-14 2004-06-25 $0.12 $2.34 $11.89
2004-05-14 2004-05-28 $0.12 $2.20 $11.30
2004-04-16 2004-04-30 $0.12 $2.37 $12.30
2004-03-12 2004-03-26 $0.12 $2.47 $12.94
2004-02-13 2004-02-27 $0.12 $2.46 $12.99
2004-01-09 2004-01-30 $0.12 $2.51 $13.40
2003-12-12 2003-12-26 $0.12 $2.37 $12.76
2003-11-14 2003-11-28 $0.12 $2.31 $12.55
2003-10-10 2003-10-31 $0.12 $2.19 $12.00
2003-09-12 2003-09-26 $0.12 $2.15 $11.88
2003-08-08 2003-08-29 $0.12 $2.01 $11.24
2003-07-11 2003-07-25 $0.12 $2.12 $11.96
2003-06-13 2003-06-27 $0.12 $2.10 $11.93
2003-05-09 2003-05-30 $0.12 $2.00 $11.48
2003-04-11 2003-04-25 $0.12 $1.93 $11.21
2003-03-14 2003-03-28 $0.12 $1.86 $10.91
2003-02-14 2003-02-28 $0.12 $1.81 $10.73
2003-01-10 2003-01-31 $0.12 $1.77 $10.59
2002-12-13 2002-12-27 $0.12 $1.66 $10.04
2002-11-08 2002-11-29 $0.12 $1.53 $9.37
2002-10-11 2002-10-25 $0.12 $1.41 $8.76
2002-09-13 2002-09-27 $0.12 $1.57 $9.87
2002-08-09 2002-08-30 $0.12 $1.47 $9.34
2002-07-12 2002-07-26 $0.12 $1.56 $10.01
2002-06-14 2002-06-28 $0.12 $1.80 $11.73
2002-05-10 2002-05-31 $0.12 $1.80 $11.82
2002-04-12 2002-04-26 $0.12 $1.75 $11.60
2002-03-08 2002-03-22 $0.12 $1.70 $11.41
2002-02-08 2002-02-22 $0.12 $1.72 $11.66
2002-01-11 2002-01-25 $0.12 $1.67 $11.40
2001-12-14 2001-12-28 $0.12 $1.61 $11.10
2001-11-16 2001-11-30 $0.12 $1.57 $10.95
2001-10-12 2001-10-26 $0.12 $1.49 $10.50
2001-09-17 2001-09-28 $0.12 $1.93 $10.45
2001-08-10 2001-08-31 $0.12 $1.66 $11.86
2001-07-13 2001-07-27 $0.12 $1.59 $11.43
2001-06-08 2001-06-29 $0.12 $1.64 $11.95
2001-05-11 2001-05-25 $0.12
(-11.54%)
$1.54 $11.32
2001-04-12 2001-04-27 $0.13 $1.54 $11.44
2001-03-09 2001-03-30 $0.13 $1.63 $12.24
2001-02-09 2001-02-23 $0.13 $1.64 $12.41
2001-01-12 2001-01-26 $0.13 $1.61 $12.31
2000-12-08 2000-12-29 $0.13 $1.37 $10.63
2000-11-10 2000-11-24 $0.13 $1.44 $11.31
2000-10-13 2000-10-27 $0.13 $1.40 $11.06
2000-09-08 2000-09-29 $0.13 $1.57 $12.56
2000-08-11 2000-08-25 $0.13 $1.54 $12.44
2000-07-14 2000-07-28 $0.13 $1.48 $12.13
2000-06-09 2000-06-30 $0.13 $1.40 $11.56
2000-05-12 2000-05-26 $0.13 $1.34 $11.25
2000-04-14 2000-04-28 $0.13 $1.37 $11.56
2000-03-10 2000-03-31 $0.13
(13.04%)
$1.29 $11.06
2000-02-11 2000-02-25 $0.12 $1.21 $10.50
2000-01-14 2000-01-28 $0.12
(310.71%)
$1.20 $10.50
1999-12-28 2000-01-05 $0.03 Special
(-75.65%)
$1.16 $10.25
1999-12-10 1999-12-23 $0.12 $1.13 $10.06
1999-11-12 1999-11-26 $0.12 $1.20 $10.81
1999-10-08 1999-10-29 $0.12 $1.23 $11.19
1999-09-10 1999-09-24 $0.12 $1.25 $11.44
1999-08-13 1999-08-27 $0.12
(-0.86%)
$1.26 $11.63
1999-07-09 1999-07-30 $0.12
(0.87%)
$1.37 $12.81
1999-06-11 1999-06-25 $0.12 $1.34 $12.63
1999-05-14 1999-05-28 $0.12 $1.30 $12.38
1999-04-09 1999-04-23 $0.12
(-36.81%)
$1.31 $12.63
1999-03-12 1999-03-26 $0.18 $1.34 $13.00
1999-02-12 1999-02-26 $0.18 $1.27 $12.50
1999-01-08 1999-01-29 $0.18 $1.27 $12.63
1998-12-11 1998-12-24 $0.18 Special $1.25 $12.63
1998-12-11 1998-12-24 $0.18
(58.26%)
$1.25 $12.63
1998-11-13 1998-11-27 $0.12 $1.28 $13.13
1998-10-09 1998-10-30 $0.12 $1.11 $11.50
1998-09-11 1998-09-25 $0.12
(-66.67%)
$1.18 $12.31
1998-08-14 1998-08-28 $0.35
(200%)
$1.37 $14.50
1998-07-24 1998-07-28 $0.12 $1.38 $14.88

HIX

Price: $6.27

52 week range price:
$3.55
$7.12

Dividend Yield: 8.60%

5-year range yield:
7.29%
13.96%

Payout Ratio: 288.58%

Payout Ratio Range:
-1025.00%
288.58%

Dividend Per Share: $0.55

Earnings Per Share: $0.19

Future Ex-Dividend Date: July 23, 2020

P/E Ratio: 9.65

Exchange: NYQ

Volume: 211124

Ebitda: -

Market Capitalization: 528.0 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 11

Years Paying Dividends: 23

DGR3: -8.87%

DGR5: -7.47%

DGR10: -6.69%

DGR20: -4.67%

Links: