SmarterDividends
HIX

HIX Ex-Dividend Date

Western Asset High Income Fund II Inc. · next ex-date, pay date & full history

The next HIX ex-dividend date is Jun 23, 2026. To receive the upcoming Western Asset High Income Fund II Inc. dividend of $0.0490/share, you must buy HIX before the ex-dividend date.

Next Ex-Date

Jun 23, 2026

Next Pay Date

TBA

Amount / Share

$0.0490

Frequency

Monthly

Forward Yield

14.96%

Annual Dividend

$0.59

HIX Ex-Dividend Date History

Full HIX profile
Ex-Dividend DatePay DateAmountType
May 21, 2026$0.0490regular
Apr 23, 2026$0.0490regular
Mar 24, 2026$0.0490regular
Feb 20, 2026$0.0490regular
Jan 23, 2026$0.0490regular
Dec 23, 2025$0.0490regular
Nov 20, 2025$0.0490regular
Oct 24, 2025$0.0490regular
Sep 23, 2025$0.0490regular
Aug 22, 2025$0.0490regular
Jul 24, 2025$0.0490regular
Jun 23, 2025$0.0490regular

HIX Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.