| 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 13.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.21
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.91%China
1.09%
- 2 Sectors
Health Care
98.88%Real Estate
1.12%
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- 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 13.17%.
- The dividend yield of Western Asset High Income Fund II is currently 13.17%.
- Western Asset High Income Fund II pays monthly dividends.
- The next dividend will be paid on 2 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 13.17%.
- 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 2 December 2024 you must have purchased your Western Asset High Income Fund II shares before the ex-date on 21 November 2024.
- To receive the last dividend of Western Asset High Income Fund II on 1 November 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 1 November 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.