Western Asset High Income Fund II Inc ( HIX) - Price History
Monthly price history for HIX (Western Asset High Income Fund II Inc)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $3.85 | $3.85 |
| June 2026 | $3.96 | $3.96 |
| May 2026 | $3.98 | $4.03 |
| April 2026 | $3.92 | $4.02 |
| March 2026 | $3.84 | $3.98 |
| February 2026 | $3.97 | $4.17 |
| January 2026 | $3.99 | $4.24 |
| December 2025 | $3.87 | $4.16 |
| November 2025 | $3.88 | $4.22 |
| October 2025 | $3.84 | $4.23 |
| September 2025 | $3.91 | $4.35 |
| August 2025 | $3.84 | $4.32 |
| July 2025 | $3.72 | $4.24 |
| June 2025 | $3.72 | $4.29 |
| May 2025 | $3.59 | $4.18 |
| April 2025 | $3.46 | $4.08 |
| March 2025 | $3.50 | $4.18 |
| February 2025 | $3.64 | $4.40 |
| January 2025 | $3.51 | $4.29 |
| December 2024 | $3.41 | $4.21 |
| November 2024 | $3.56 | $4.45 |
| October 2024 | $3.49 | $4.41 |
| September 2024 | $3.53 | $4.51 |
| August 2024 | $3.41 | $4.40 |
| July 2024 | $3.34 | $4.37 |
| June 2024 | $3.29 | $4.35 |
| May 2024 | $3.29 | $4.39 |
| April 2024 | $3.22 | $4.34 |
| March 2024 | $3.27 | $4.47 |
| February 2024 | $3.24 | $4.47 |
| January 2024 | $3.28 | $4.58 |
| December 2023 | $3.52 | $4.96 |
| November 2023 | $3.25 | $4.63 |
| October 2023 | $2.90 | $4.18 |
| September 2023 | $3.06 | $4.46 |
| August 2023 | $3.29 | $4.84 |
| July 2023 | $3.32 | $4.93 |
| June 2023 | $3.25 | $4.88 |
| May 2023 | $2.97 | $4.50 |
| April 2023 | $3.12 | $4.79 |
| March 2023 | $3.14 | $4.86 |
| February 2023 | $3.42 | $5.36 |
| January 2023 | $3.49 | $5.51 |
| December 2022 | $3.04 | $4.84 |
| November 2022 | $3.25 | $5.23 |
| October 2022 | $2.81 | $4.56 |
| September 2022 | $2.66 | $4.36 |
| August 2022 | $3.28 | $5.43 |
| July 2022 | $3.20 | $5.36 |
| June 2022 | $2.92 | $4.93 |
| May 2022 | $3.13 | $5.33 |
| April 2022 | $3.12 | $5.38 |
| March 2022 | $3.35 | $6.02 |
| February 2022 | $3.52 | $6.37 |
| January 2022 | $3.67 | $6.70 |
| December 2021 | $3.90 | $7.16 |
| November 2021 | $3.78 | $7 |
| October 2021 | $3.90 | $7.27 |
| September 2021 | $3.82 | $7.16 |
| August 2021 | $3.98 | $7.52 |
| July 2021 | $3.88 | $7.38 |
| June 2021 | $3.75 | $7.18 |
| May 2021 | $3.78 | $7.28 |
| April 2021 | $3.65 | $7.09 |
| March 2021 | $3.53 | $6.90 |
| February 2021 | $3.46 | $6.80 |
| January 2021 | $3.45 | $6.83 |
| December 2020 | $3.45 | $6.88 |
| November 2020 | $3.44 | $6.91 |
| October 2020 | $3.18 | $6.44 |
| September 2020 | $3.14 | $6.40 |
| August 2020 | $3.22 | $6.62 |
| July 2020 | $3.16 | $6.54 |
| June 2020 | $2.97 | $6.20 |
| May 2020 | $2.77 | $5.82 |
| April 2020 | $2.60 | $5.51 |
| March 2020 | $2.34 | $5.01 |
| February 2020 | $2.97 | $6.43 |
| January 2020 | $3.13 | $6.83 |
| December 2019 | $3.07 | $6.74 |
| November 2019 | $2.99 | $6.62 |
| October 2019 | $3.02 | $6.73 |
| September 2019 | $3.02 | $6.78 |
| August 2019 | $2.90 | $6.56 |
| July 2019 | $3.06 | $6.97 |
| June 2019 | $3.06 | $7.02 |
| May 2019 | $2.81 | $6.48 |
| April 2019 | $2.88 | $6.69 |
| March 2019 | $2.77 | $6.48 |
| February 2019 | $2.74 | $6.45 |
| January 2019 | $2.69 | $6.38 |
| December 2018 | $2.41 | $5.76 |
| November 2018 | $2.49 | $5.99 |
| October 2018 | $2.50 | $6.08 |
| September 2018 | $2.59 | $6.34 |
| August 2018 | $2.59 | $6.38 |
| July 2018 | $2.58 | $6.40 |
| June 2018 | $2.58 | $6.44 |
| May 2018 | $2.56 | $6.44 |
| April 2018 | $2.59 | $6.55 |
| March 2018 | $2.57 | $6.56 |
| February 2018 | $2.58 | $6.63 |
| January 2018 | $2.65 | $6.85 |
| December 2017 | $2.68 | $6.97 |
| November 2017 | $2.63 | $6.90 |
| October 2017 | $2.70 | $7.13 |
| September 2017 | $2.72 | $7.21 |
| August 2017 | $2.67 | $7.13 |
| July 2017 | $2.73 | $7.35 |
| June 2017 | $2.65 | $7.19 |
| May 2017 | $2.68 | $7.31 |
| April 2017 | $2.70 | $7.42 |
| March 2017 | $2.61 | $7.22 |
| February 2017 | $2.64 | $7.38 |
| January 2017 | $2.59 | $7.29 |
| December 2016 | $2.50 | $7.08 |
| November 2016 | $2.39 | $6.83 |
| October 2016 | $2.46 | $7.07 |
| September 2016 | $2.48 | $7.18 |
| August 2016 | $2.48 | $7.26 |
| July 2016 | $2.44 | $7.18 |
| June 2016 | $2.33 | $6.94 |
| May 2016 | $2.27 | $6.82 |
| April 2016 | $2.28 | $6.90 |
| March 2016 | $2.16 | $6.61 |
| February 2016 | $1.95 | $6.02 |
| January 2016 | $1.92 | $6.01 |
| December 2015 | $1.99 | $6.31 |
| November 2015 | $2.07 | $6.63 |
| October 2015 | $2.16 | $7 |
| September 2015 | $1.98 | $6.47 |
| August 2015 | $2.04 | $6.73 |
| July 2015 | $2.14 | $7.12 |
| June 2015 | $2.24 | $7.54 |
| May 2015 | $2.35 | $7.99 |
| April 2015 | $2.38 | $8.15 |
| March 2015 | $2.32 | $8.03 |
| February 2015 | $2.37 | $8.27 |
| January 2015 | $2.27 | $7.96 |
| December 2014 | $2.34 | $8.31 |
| November 2014 | $2.37 | $8.49 |
| October 2014 | $2.45 | $8.82 |
| September 2014 | $2.47 | $8.97 |
| August 2014 | $2.53 | $9.27 |
| July 2014 | $2.44 | $9.01 |
| June 2014 | $2.54 | $9.43 |
| May 2014 | $2.51 | $9.39 |
| April 2014 | $2.49 | $9.39 |
| March 2014 | $2.46 | $9.35 |
| February 2014 | $2.44 | $9.32 |
| January 2014 | $2.40 | $9.24 |
| December 2013 | $2.32 | $9.02 |
| November 2013 | $2.31 | $9.06 |
| October 2013 | $2.39 | $9.45 |
| September 2013 | $2.37 | $9.43 |
| August 2013 | $2.26 | $9.05 |
| July 2013 | $2.21 | $8.94 |
| June 2013 | $2.26 | $9.22 |
| May 2013 | $2.34 | $9.61 |
| April 2013 | $2.46 | $10.20 |
| March 2013 | $2.39 | $10 |
| February 2013 | $2.38 | $10.03 |
| January 2013 | $2.35 | $9.97 |
| December 2012 | $2.26 | $9.66 |
| November 2012 | $2.30 | $9.94 |
| October 2012 | $2.34 | $10.16 |
| September 2012 | $2.42 | $10.59 |
| August 2012 | $2.37 | $10.46 |
| July 2012 | $2.30 | $10.24 |
| June 2012 | $2.23 | $10.03 |
| May 2012 | $2.18 | $9.85 |
| April 2012 | $2.21 | $10.09 |
| March 2012 | $2.17 | $9.99 |
| February 2012 | $2.19 | $10.16 |
| January 2012 | $2.16 | $10.09 |
| December 2011 | $2.04 | $9.64 |
| November 2011 | $2.04 | $9.70 |
| October 2011 | $2.07 | $9.93 |
| September 2011 | $1.95 | $9.45 |
| August 2011 | $1.96 | $9.55 |
| July 2011 | $1.92 | $9.44 |
| June 2011 | $2.02 | $10.06 |
| May 2011 | $2.07 | $10.38 |
| April 2011 | $1.99 | $10.04 |
| March 2011 | $1.94 | $9.86 |
| February 2011 | $1.91 | $9.81 |
| January 2011 | $1.84 | $9.52 |
| December 2010 | $1.79 | $9.37 |
| November 2010 | $1.83 | $9.68 |
| October 2010 | $1.87 | $9.97 |
| September 2010 | $1.82 | $9.75 |
| August 2010 | $1.71 | $9.29 |
| July 2010 | $1.77 | $9.67 |
| June 2010 | $1.66 | $9.14 |
| May 2010 | $1.60 | $8.95 |
| April 2010 | $1.74 | $9.82 |
| March 2010 | $1.73 | $9.85 |
| February 2010 | $1.63 | $9.38 |
| January 2010 | $1.59 | $9.21 |
| December 2009 | $1.56 | $9.16 |
| November 2009 | $1.50 | $8.90 |
| October 2009 | $1.40 | $8.38 |
| September 2009 | $1.46 | $8.80 |
| August 2009 | $1.34 | $8.20 |
| July 2009 | $1.28 | $7.94 |
| June 2009 | $1.15 | $7.19 |
| May 2009 | $1.12 | $7.13 |
| April 2009 | $0.97 | $6.22 |
| March 2009 | $0.84 | $5.48 |
| February 2009 | $0.77 | $5.11 |
| January 2009 | $0.93 | $6.29 |
| December 2008 | $0.74 | $5.05 |
| November 2008 | $0.69 | $4.83 |
| October 2008 | $0.84 | $6.01 |
| September 2008 | $0.97 | $7.07 |
| August 2008 | $1.22 | $9.03 |
| July 2008 | $1.20 | $8.97 |
| June 2008 | $1.27 | $9.55 |
| May 2008 | $1.31 | $9.98 |
| April 2008 | $1.29 | $9.90 |
| March 2008 | $1.19 | $9.19 |
| February 2008 | $1.22 | $9.54 |
| January 2008 | $1.25 | $9.86 |
| December 2007 | $1.27 | $10.10 |
| November 2007 | $1.25 | $10.04 |
| October 2007 | $1.28 | $10.38 |
| September 2007 | $1.34 | $10.90 |
| August 2007 | $1.25 | $10.24 |
| July 2007 | $1.22 | $10.07 |
| June 2007 | $1.31 | $10.93 |
| May 2007 | $1.36 | $11.40 |
| April 2007 | $1.37 | $11.61 |
| March 2007 | $1.33 | $11.29 |
| February 2007 | $1.31 | $11.22 |
| January 2007 | $1.31 | $11.27 |
| December 2006 | $1.28 | $11.09 |
| November 2006 | $1.22 | $10.65 |
| October 2006 | $1.21 | $10.62 |
| September 2006 | $1.18 | $10.47 |
| August 2006 | $1.16 | $10.32 |
| July 2006 | $1.12 | $10.06 |
| June 2006 | $1.08 | $9.80 |
| May 2006 | $1.09 | $9.94 |
| April 2006 | $1.09 | $10.04 |
| March 2006 | $1.07 | $9.92 |
| February 2006 | $1.10 | $10.24 |
| January 2006 | $1.08 | $10.15 |
| December 2005 | $1.06 | $9.98 |
| November 2005 | $1.01 | $9.62 |
| October 2005 | $1.03 | $9.90 |
| September 2005 | $1.08 | $10.42 |
| August 2005 | $1.09 | $10.62 |
| July 2005 | $1.10 | $10.79 |
| June 2005 | $1.09 | $10.75 |
| May 2005 | $1.07 | $10.68 |
| April 2005 | $1.11 | $11.12 |
| March 2005 | $1.07 | $10.83 |
| February 2005 | $1.18 | $12.09 |
| January 2005 | $1.17 | $12.03 |
| December 2004 | $1.18 | $12.17 |
| November 2004 | $1.15 | $12 |
| October 2004 | $1.15 | $12.11 |
| September 2004 | $1.13 | $12.02 |
| August 2004 | $1.11 | $11.84 |
| July 2004 | $1.12 | $12.09 |
| June 2004 | $1.10 | $12.01 |
| May 2004 | $1.07 | $11.79 |
| April 2004 | $1.06 | $11.75 |
| March 2004 | $1.14 | $12.80 |
| February 2004 | $1.13 | $12.76 |
| January 2004 | $1.15 | $13.09 |
| December 2003 | $1.14 | $13.15 |
| November 2003 | $1.09 | $12.71 |
| October 2003 | $1.06 | $12.40 |
| September 2003 | $1.01 | $11.95 |
| August 2003 | $0.97 | $11.55 |
| July 2003 | $0.94 | $11.38 |
| June 2003 | $0.98 | $11.92 |
| May 2003 | $0.96 | $11.77 |
| April 2003 | $0.94 | $11.65 |
| March 2003 | $0.91 | $11.38 |
| February 2003 | $0.84 | $10.72 |
| January 2003 | $0.85 | $10.94 |
| December 2002 | $0.77 | $9.99 |
| November 2002 | $0.79 | $10.38 |
| October 2002 | $0.72 | $9.51 |
| September 2002 | $0.70 | $9.35 |
| August 2002 | $0.76 | $10.40 |
| July 2002 | $0.70 | $9.69 |
| June 2002 | $0.73 | $10.12 |
| May 2002 | $0.84 | $11.77 |
| April 2002 | $0.82 | $11.65 |
| March 2002 | $0.81 | $11.61 |
| February 2002 | $0.80 | $11.53 |
| January 2002 | $0.79 | $11.58 |
| December 2001 | $0.73 | $10.79 |
| November 2001 | $0.73 | $10.85 |
| October 2001 | $0.70 | $10.64 |
| September 2001 | $0.68 | $10.45 |
| August 2001 | $0.74 | $11.48 |
| July 2001 | $0.76 | $11.78 |
| June 2001 | $0.74 | $11.71 |
| May 2001 | $0.73 | $11.62 |
| April 2001 | $0.68 | $10.96 |
| March 2001 | $0.73 | $11.86 |
| February 2001 | $0.76 | $12.43 |
| January 2001 | $0.76 | $12.64 |
| December 2000 | $0.66 | $11.12 |
| November 2000 | $0.61 | $10.38 |
| October 2000 | $0.66 | $11.25 |
| September 2000 | $0.71 | $12.25 |
| August 2000 | $0.71 | $12.47 |
| July 2000 | $0.68 | $11.97 |
| June 2000 | $0.66 | $11.81 |
| May 2000 | $0.63 | $11.44 |
| April 2000 | $0.64 | $11.75 |
| March 2000 | $0.64 | $11.88 |
| February 2000 | $0.59 | $11.06 |
| January 2000 | $0.58 | $11.06 |
| December 1999 | $0.55 | $10.50 |
| November 1999 | $0.54 | $10.50 |
| October 1999 | $0.55 | $10.81 |
| September 1999 | $0.58 | $11.50 |
| August 1999 | $0.58 | $11.62 |
| July 1999 | $0.62 | $12.56 |
| June 1999 | $0.62 | $12.69 |
| May 1999 | $0.63 | $12.94 |
| April 1999 | $0.61 | $12.62 |
| March 1999 | $0.60 | $12.50 |
| February 1999 | $0.60 | $12.75 |
| January 1999 | $0.59 | $12.56 |
| December 1998 | $0.57 | $12.25 |
| November 1998 | $0.61 | $13.25 |
| October 1998 | $0.59 | $13.06 |
| September 1998 | $0.56 | $12.50 |
| August 1998 | $0.51 | $11.38 |
| July 1998 | $0.66 | $14.88 |
| June 1998 | $0.66 | $15 |
| May 1998 | $0.66 | $15.19 |
HIX
Price: $3.85
52 week price:
Dividend Yield: 14.85%
5-year range yield:
Forward Dividend Yield: 15.15%
Payout Ratio: 120.00%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 9.30
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 217897
Market Capitalization: 356.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 1.25%
DGR5: 1.29%
DGR10: -2.57%
DGR20: -2.69%