Total Return chart Western Asset High Income Fund II Inc.

Equities

HIX

US95766J1025

Market Closed - Nyse Other stock markets 21:00:02 31/05/2024 BST			5-day change	1st Jan Change
4.39 ^USD	+0.92%		-0.11%	-11.49%

01-03	Western Asset High Income Fund II Inc. Reports Earnings Results for the Half Year Ended October 31, 2023	CI
2023	Western Asset High Income Fund II Inc. Reports Earnings Results for the Full Year Ended April 30, 2023	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.

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