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 Informations sur les dividendes
Western Asset High Income Fund II Inc a un dividende annuel de 0.59 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.59
Feb 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
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
Graphiques des dividendes
HIX Dividendes
HIX Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Western Asset High Income Fund II Inc et son dividende annuel ?
Le dividende actuel payé par Western Asset High Income Fund II Inc est de $0.049. Le dividende annuel pour Western Asset High Income Fund II Inc est de $0.59
Quel est le ratio de distribution de dividendes de Western Asset High Income Fund II Inc ?
Le ratio de distribution de dividendes pour Western Asset High Income Fund II Inc est de 0.00%
Quelle est la date ex-dividende pour HIX ?
La date ex-dividende pour Western Asset High Income Fund II Inc est Feb 20, 2026.
À quelle fréquence Western Asset High Income Fund II Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Western Asset High Income Fund II Inc a versé un dividende était le Feb 27, 2026