Western Asset High Income Fund II (HIX) December 2025 Dividend

$3.92
-$0.02-0.51% Friday 00:00
Dividend Yield
14.92%
Dividend amount
$0.59
$0.05
Per Share

Announced

Confirmed • August 06, 25

Ex Date

Reached • November 20, 25

Pay Date

Paid • December 01, 25

Description

Western Asset High Income Fund II (HIX) has announced a dividend of $0.05 with an ex date of November 20, 2025 and a payment date of December 01, 2025. The record date is November 20, 2025.

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