Total Return chart Western Asset High Income Fund II Inc.

Stocks

HIX

US95766J1025

Closed End Funds

Market Closed - NYSE Other stock markets 16:00:03 2026-07-23 EDT			After hours 20:00:00
3.950 ^USD	-1.00%		3.950	0.00%

06-25	Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2026	CI
05-13	Western Asset High Income Fund II Inc. announces Monthly dividend, payable on August 31, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Western Asset High Income Fund II Inc.

2026-08-23	Monthly 0.049 USD
Today	Monthly 0.049 USD
2026-06-22	Monthly 0.049 USD
2026-05-20	Monthly 0.049 USD
2026-04-22	Monthly 0.049 USD
2026-03-23	Monthly 0.049 USD
2026-02-19	Monthly 0.049 USD
2026-01-22	Monthly 0.049 USD
2025-12-22	Monthly 0.049 USD
2025-11-19	Monthly 0.049 USD
2025-10-23	Monthly 0.049 USD
2025-09-22	Monthly 0.049 USD
2025-08-21	Monthly 0.049 USD
2025-07-23	Monthly 0.049 USD
2025-06-22	Monthly 0.049 USD
2025-05-21	Monthly 0.049 USD
2025-04-22	Monthly 0.049 USD
2025-03-23	Monthly 0.049 USD
2025-02-20	Monthly 0.049 USD
2025-01-23	Monthly 0.049 USD
2024-12-22	Monthly 0.049 USD
2024-11-20	Monthly 0.049 USD
2024-10-23	Monthly 0.049 USD
2024-09-22	Monthly 0.049 USD
2024-08-22	Monthly 0.049 USD
2024-07-23	Monthly 0.049 USD
2024-06-20	Monthly 0.049 USD
2024-05-21	Monthly 0.049 USD
2024-04-21	Monthly 0.049 USD
2024-03-19	Monthly 0.049 USD
2024-02-20	Monthly 0.049 USD
2024-01-22	Monthly 0.049 USD
2023-12-19	Monthly 0.049 USD
2023-11-20	Monthly 0.049 USD
2023-10-22	Monthly 0.049 USD
2023-09-20	Monthly 0.049 USD
2023-08-22	Monthly 0.049 USD
2023-07-20	Monthly 0.049 USD
2023-06-21	Monthly 0.049 USD
2023-05-21	Monthly 0.049 USD
2023-04-19	Monthly 0.049 USD
2023-03-22	Monthly 0.049 USD
2023-02-16	Monthly 0.049 USD
2023-01-22	Monthly 0.049 USD
2022-12-20	Monthly 0.049 USD
2022-11-20	Monthly 0.049 USD
2022-10-20	Monthly 0.049 USD
2022-09-21	Monthly 0.049 USD
2022-08-22	Monthly 0.049 USD
2022-07-20	Monthly 0.049 USD
2022-06-21	Monthly 0.049 USD
2022-05-19	Monthly 0.049 USD
2022-04-20	Monthly 0.049 USD
2022-03-22	Monthly 0.049 USD
2022-02-16	Monthly 0.049 USD
2022-01-20	Monthly 0.049 USD
2021-12-21	Monthly 0.049 USD
2021-11-18	Monthly 0.049 USD
2021-10-20	Monthly 0.049 USD
2021-09-21	Monthly 0.049 USD
2021-08-22	Monthly 0.049 USD
2021-07-21	Monthly 0.049 USD
2021-06-21	Monthly 0.049 USD
2021-05-19	Monthly 0.049 USD
2021-04-21	Monthly 0.049 USD
2021-03-22	Monthly 0.049 USD
2021-02-17	Monthly 0.049 USD
2021-01-20	Monthly 0.049 USD
2020-12-21	Monthly 0.049 USD
2020-11-18	Monthly 0.049 USD
2020-10-21	Monthly 0.049 USD
2020-09-21	Monthly 0.049 USD
2020-08-20	Monthly 0.049 USD
2020-07-22	Monthly 0.049 USD
2020-06-21	Monthly 0.049 USD
2020-05-19	Monthly 0.049 USD
2020-04-21	Monthly 0.049 USD
2020-03-22	Monthly 0.049 USD
2020-02-19	Monthly 0.0485 USD
2020-01-22	Monthly 0.0485 USD
2019-12-18	Monthly 0.0485 USD
2019-11-20	Monthly 0.047 USD
2019-10-16	Monthly 0.047 USD
2019-09-18	Monthly 0.047 USD
2019-08-21	Monthly 0.0465 USD
2019-07-17	Monthly 0.0465 USD
2019-06-19	Monthly 0.0465 USD
2019-05-22	Monthly 0.046 USD
2019-04-16	Monthly 0.046 USD
2019-03-20	Monthly 0.046 USD
2019-02-13	Monthly 0.0455 USD
2019-01-16	Monthly 0.0455 USD
2018-12-19	Monthly 0.0455 USD
2018-11-20	Monthly 0.0455 USD
2018-10-17	Monthly 0.0455 USD
2018-09-19	Monthly 0.0455 USD
2018-08-22	Monthly 0.0455 USD
2018-07-18	Monthly 0.0455 USD
2018-06-20	Monthly 0.0455 USD
2018-05-23	Monthly 0.0455 USD
2018-04-18	Monthly 0.0455 USD
2018-03-21	Monthly 0.0455 USD
2018-02-14	Monthly 0.046 USD
2018-01-17	Monthly 0.046 USD
2017-12-20	Monthly 0.046 USD
2017-11-21	Monthly 0.049 USD
2017-10-18	Monthly 0.049 USD
2017-09-20	Monthly 0.049 USD
2017-08-22	Monthly 0.05 USD
2017-07-18	Monthly 0.05 USD
2017-06-20	Monthly 0.05 USD
2017-05-16	Monthly 0.0525 USD
2017-04-18	Monthly 0.0525 USD
2017-03-21	Monthly 0.0525 USD
2017-02-14	Monthly 0.054 USD
2017-01-17	Monthly 0.054 USD
2016-12-20	Monthly 0.054 USD
2016-11-15	Monthly 0.0565 USD
2016-10-18	Monthly 0.0565 USD
2016-09-20	Monthly 0.0565 USD
2016-08-16	Monthly 0.0615 USD
2016-07-19	Monthly 0.0615 USD
2016-06-14	Monthly 0.0615 USD
2016-05-17	Monthly 0.0665 USD
2016-04-19	Monthly 0.0665 USD
2016-03-15	Monthly 0.0665 USD
2016-02-16	0.069 USD
2016-01-19	0.069 USD
2015-12-15	0.069 USD
2015-11-17	0.069 USD
2015-10-20	0.069 USD
2015-09-15	0.069 USD
2015-08-18	0.069 USD
2015-07-21	0.069 USD
2015-06-16	0.069 USD
2015-05-19	0.069 USD
2015-04-14	0.069 USD
2015-03-17	0.069 USD
2015-02-17	0.069 USD
2015-01-20	0.069 USD
2014-12-16	0.069 USD
2014-11-18	0.069 USD
2014-10-21	0.069 USD
2014-09-16	0.069 USD
2014-08-19	0.069 USD
2014-07-15	0.069 USD
2014-06-17	0.069 USD
2014-05-20	0.07 USD
2014-04-14	0.07 USD
2014-03-18	0.07 USD
2014-02-18	0.0725 USD
2014-01-21	0.0725 USD
2013-12-17	0.0725 USD
2013-11-19	0.075 USD
2013-10-15	0.075 USD
2013-09-17	0.075 USD
2013-08-20	0.075 USD
2013-07-16	0.075 USD
2013-06-18	0.075 USD
2013-05-21	0.0775 USD
2013-04-16	0.0775 USD
2013-03-12	0.0775 USD
2013-02-12	0.08 USD
2013-01-15	0.08 USD
2012-12-11	0.08 USD
2012-11-19	0.0825 USD
2012-10-16	0.0825 USD
2012-09-18	0.0825 USD
2012-08-21	0.0825 USD
2012-07-17	0.0825 USD
2012-06-19	0.0825 USD
2012-05-15	0.0825 USD
2012-04-17	0.0825 USD
2012-03-20	0.0825 USD
2012-02-14	0.0825 USD
2012-01-17	0.0825 USD
2011-12-13	0.0825 USD
2011-11-15	0.0825 USD
2011-10-18	0.0825 USD
2011-09-20	0.0825 USD
2011-08-16	0.085 USD
2011-07-19	0.085 USD
2011-06-14	0.085 USD
2011-05-17	0.085 USD
2011-04-18	0.085 USD
2011-03-15	0.085 USD
2011-02-15	0.085 USD
2011-01-18	0.085 USD
2010-12-20	0.085 USD
2010-11-16	0.085 USD
2010-10-19	0.085 USD
2010-09-14	0.085 USD
2010-08-17	0.09 USD
2010-07-20	0.09 USD
2010-06-15	0.09 USD
2010-05-18	0.095 USD
2010-04-20	0.095 USD
2010-03-16	0.095 USD
2010-02-16	0.095 USD
2010-01-19	0.095 USD
2009-12-15	0.095 USD
2009-11-17	0.095 USD
2009-10-20	0.095 USD
2009-09-15	0.095 USD
2009-08-18	0.095 USD
2009-07-21	0.095 USD
2009-06-16	0.095 USD
2009-05-19	0.095 USD
2009-04-14	0.095 USD
2009-03-17	0.095 USD
2009-02-17	0.095 USD
2009-01-20	0.095 USD
2008-12-16	0.095 USD
2008-11-18	0.095 USD
2008-10-21	0.095 USD
2008-09-16	0.095 USD
2008-08-19	0.095 USD
2008-07-15	0.095 USD
2008-06-17	0.095 USD
2008-05-20	0.085 USD
2008-04-15	0.085 USD
2008-03-17	0.085 USD
2008-02-19	0.085 USD
2008-01-15	0.085 USD
2007-12-18	0.085 USD
2007-11-19	0.08 USD
2007-10-16	0.08 USD
2007-09-18	0.08 USD
2007-08-21	0.0775 USD
2007-07-17	0.0775 USD
2007-06-19	0.0775 USD
2007-05-15	0.0775 USD
2007-04-17	0.0775 USD
2007-03-20	0.0775 USD
2007-02-13	0.075 USD
2007-01-16	0.075 USD
2006-12-19	Monthly 0.075 USD
2006-11-14	Monthly 0.075 USD
2006-10-17	Monthly 0.075 USD
2006-09-19	Monthly 0.075 USD
2006-08-17	Monthly 0.07 USD
2006-07-20	Monthly 0.07 USD
2006-06-22	Monthly 0.07 USD
2006-05-18	Monthly 0.07 USD
2006-04-20	Monthly 0.07 USD
2006-03-23	Monthly 0.07 USD
2006-02-15	Monthly 0.07 USD
2006-01-19	Monthly 0.07 USD
2005-12-21	Monthly 0.07 USD
2005-11-09	0.075 USD
2005-10-13	0.075 USD
2005-09-08	0.075 USD
2005-08-11	0.08 USD
2005-07-07	0.08 USD
2005-06-09	0.08 USD
2005-05-12	0.095 USD
2005-04-07	0.095 USD
2005-03-03	0.095 USD
2005-02-10	0.095 USD
2005-01-13	0.095 USD
2004-12-02	0.095 USD
2004-11-11	0.095 USD
2004-10-07	0.095 USD
2004-09-09	0.095 USD
2004-08-12	0.115 USD
2004-07-08	0.115 USD
2004-06-13	0.115 USD
2004-05-13	0.115 USD
2004-04-15	0.115 USD
2004-03-11	0.115 USD
2004-02-12	0.115 USD
2004-01-08	0.115 USD
2003-12-11	0.115 USD
2003-11-13	0.115 USD
2003-10-09	0.115 USD
2003-09-11	0.115 USD
2003-08-07	0.115 USD
2003-07-10	0.115 USD
2003-06-12	0.115 USD
2003-05-08	0.115 USD
2003-04-10	0.115 USD
2003-03-13	0.115 USD
2003-02-13	0.115 USD
2003-01-09	0.115 USD
2002-12-12	0.115 USD
2002-11-07	0.115 USD
2002-10-10	0.115 USD
2002-09-12	0.115 USD
2002-08-08	0.115 USD
2002-07-11	0.115 USD
2002-06-13	0.115 USD
2002-05-09	0.115 USD
2002-04-11	0.115 USD
2002-03-07	0.115 USD
2002-02-07	0.115 USD
2002-01-10	0.115 USD
2001-12-13	0.115 USD
2001-11-15	0.115 USD
2001-10-11	0.115 USD
2001-09-13	0.115 USD
2001-08-09	0.115 USD
2001-07-12	0.115 USD
2001-06-07	0.115 USD
2001-05-10	0.115 USD
2001-04-11	0.13 USD
2001-03-08	0.13 USD
2001-02-08	0.13 USD
2001-01-11	0.13 USD
2000-12-07	0.13 USD
2000-11-09	0.13 USD
2000-10-12	0.13 USD
2000-09-07	0.13 USD
2000-08-10	0.13 USD
2000-07-13	0.13 USD
2000-06-08	0.13 USD
2000-05-11	0.13 USD
2000-04-13	0.13 USD
2000-03-09	0.13 USD
2000-02-10	0.115 USD
2000-01-13	0.115 USD
1999-12-27	0.028 USD
1999-12-09	0.115 USD
1999-11-11	0.115 USD
1999-10-07	0.115 USD
1999-09-09	0.115 USD
1999-08-12	0.115 USD
1999-07-08	0.115 USD
1999-06-10	0.115 USD
1999-05-13	0.115 USD
1999-04-08	0.115 USD
1999-03-11	0.115 USD
1999-02-11	0.115 USD
1999-01-07	0.115 USD
1998-12-10	0.182 USD
1998-11-12	0.115 USD
1998-10-08	0.115 USD
1998-09-10	0.115 USD
1998-08-13	0.115 USD
1998-07-23	0.115 USD