| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.098 | |||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.588 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.049 | 0% | ||
| $0.588 | 0% | ||
| $0.588 | 0% | ||
| $0.588 | 0.17% | ||
| $0.587 | 5.2% | ||
| $0.558 | 2.01% | ||
| $0.547 | -10.11% | ||
| $0.6085 | -18.38% | ||
| $0.7455 | -9.96% | ||
| $0.828 | -1.19% | ||
Western Asset High Income Fund II pays a dividend yield (FWD) of 13.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.25%China
2.75%
- 2 Sectors
Health Care
97.21%Real Estate
2.79%
Similar securities
Those who hold Western Asset High Income Fund II often invest in these securities as well.
- Within the last 12 months, Western Asset High Income Fund II paid a dividend of $0.59. For the next 12 months, Western Asset High Income Fund II is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 13.79%.
- The dividend yield of Western Asset High Income Fund II is currently 13.79%.
- Western Asset High Income Fund II pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Western Asset High Income Fund II paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 13.79%.
- The largest sectors of Western Asset High Income Fund II are Health Care, Real Estate.
- There are currently no known stock splits for Western Asset High Income Fund II.
- In order to receive the future dividend from Western Asset High Income Fund II on 31 December 2024 you must have purchased your Western Asset High Income Fund II shares before the ex-date on 23 December 2024.
- To receive the last dividend of Western Asset High Income Fund II on 2 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 2 December 2024.
- In 2022, dividends of $0.59 were paid by Western Asset High Income Fund II.
- Dividends from Western Asset High Income Fund II are paid in US Dollar.
- The headquarters of Western Asset High Income Fund II is located in mixed.