Western Asset High Income Fund II

€4.08
Dividend Yield (FWD)
13.52%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%

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$0.245
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$0.588
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CSV Export

Western Asset High Income Fund II pays a dividend yield (FWD) of 13.52%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€4.08
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Resources

Frequently Asked Questions about Western Asset High Income Fund II

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 13.52%.
The dividend yield of Western Asset High Income Fund II is currently 13.52%.
Western Asset High Income Fund II pays monthly dividends.
The next dividend will be paid on May 1, 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 13.52%.
Western Asset High Income Fund II is assigned to the sector "Financials".
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 May 1, 2024 you must have purchased your Western Asset High Income Fund II shares before the ex-date on April 22, 2024.
To receive the last dividend of Western Asset High Income Fund II on April 1, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on March 20, 2024.
The last dividend was paid on April 1, 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.