Western Asset High Income Fund II - WKN A0LCK9, ISIN US95766J1025

Dividend Yield (FWD): 13.90%
Annual Payout (FWD) Dividend Currency: $0.59
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.539
20/11/2025	01/12/2025	$0.049	0%
24/10/2025	03/11/2025	$0.049	0%
23/09/2025	01/10/2025	$0.049	0%
22/08/2025	02/09/2025	$0.049	0%
24/07/2025	01/08/2025	$0.049	0%
23/06/2025	01/07/2025	$0.049	0%
22/05/2025	02/06/2025	$0.049	0%
23/04/2025	01/05/2025	$0.049	0%
24/03/2025	01/04/2025	$0.049	0%
21/02/2025	03/03/2025	$0.049	0%
24/01/2025	03/02/2025	$0.049	0%
2024		$0.588	0%
23/12/2024	31/12/2024	$0.049	0%
21/11/2024	02/12/2024	$0.049	0%
24/10/2024	01/11/2024	$0.049	0%
23/09/2024	01/10/2024	$0.049	0%
23/08/2024	03/09/2024	$0.049	0%
24/07/2024	01/08/2024	$0.049	0%
21/06/2024	01/07/2024	$0.049	0%
22/05/2024	03/06/2024	$0.049	0%
22/04/2024	01/05/2024	$0.049	0%
20/03/2024	01/04/2024	$0.049	0%
21/02/2024	01/03/2024	$0.049	0%
23/01/2024	01/02/2024	$0.049	0%
2023		$0.588	0%
20/12/2023	29/12/2023	$0.049	0%
21/11/2023	01/12/2023	$0.049	0%
23/10/2023	01/11/2023	$0.049	0%
21/09/2023	02/10/2023	$0.049	0%
23/08/2023	01/09/2023	$0.049	0%
21/07/2023	01/08/2023	$0.049	0%
22/06/2023	03/07/2023	$0.049	0%
22/05/2023	01/06/2023	$0.049	0%
20/04/2023	01/05/2023	$0.049	0%
23/03/2023	03/04/2023	$0.049	0%
17/02/2023	01/03/2023	$0.049	0%
23/01/2023	01/02/2023	$0.049	0%
2022		$0.588	0%
21/12/2022	30/12/2022	$0.049	0%
21/11/2022	01/12/2022	$0.049	0%
21/10/2022	01/11/2022	$0.049	0%
22/09/2022	03/10/2022	$0.049	0%
23/08/2022	01/09/2022	$0.049	0%
21/07/2022	01/08/2022	$0.049	0%
22/06/2022	01/07/2022	$0.049	0%
20/05/2022	01/06/2022	$0.049	0%
21/04/2022	02/05/2022	$0.049	0%
23/03/2022	01/04/2022	$0.049	0%
17/02/2022	01/03/2022	$0.049	0%
21/01/2022	01/02/2022	$0.049	0%
2021		$0.588	0.17%
22/12/2021	31/12/2021	$0.049	0%
19/11/2021	01/12/2021	$0.049	0%
21/10/2021	01/11/2021	$0.049	0%
22/09/2021	01/10/2021	$0.049	0%
23/08/2021	01/09/2021	$0.049	0%
22/07/2021	02/08/2021	$0.049	0%
22/06/2021	01/07/2021	$0.049	0%
20/05/2021	01/06/2021	$0.049	0%
22/04/2021	03/05/2021	$0.049	0%
23/03/2021	01/04/2021	$0.049	0%
18/02/2021	01/03/2021	$0.049	0%
21/01/2021	01/02/2021	$0.049	0%
2020		$0.587	5.2%
22/12/2020	31/12/2020	$0.049	0%
19/11/2020	01/12/2020	$0.049	0%
22/10/2020	02/11/2020	$0.049	0%
22/09/2020	01/10/2020	$0.049	0%
21/08/2020	01/09/2020	$0.049	0%
23/07/2020	03/08/2020	$0.049	0%
22/06/2020	01/07/2020	$0.049	0%
20/05/2020	01/06/2020	$0.049	0%
22/04/2020	01/05/2020	$0.049	0%
23/03/2020	01/04/2020	$0.049	1.03%
20/02/2020	02/03/2020	$0.0485	0%
23/01/2020	03/02/2020	$0.0485	0%
2019		$0.558	2.01%
19/12/2019	31/12/2019	$0.0485	3.19%
21/11/2019	02/12/2019	$0.047	0%
17/10/2019	01/11/2019	$0.047	0%
19/09/2019	01/10/2019	$0.047	1.08%
22/08/2019	03/09/2019	$0.0465	0%
18/07/2019	01/08/2019	$0.0465	0%
20/06/2019	01/07/2019	$0.0465	1.09%
23/05/2019	03/06/2019	$0.046	0%
17/04/2019	01/05/2019	$0.046	0%
21/03/2019	01/04/2019	$0.046	1.1%
14/02/2019	01/03/2019	$0.0455	0%
17/01/2019	01/02/2019	$0.0455	0%
2018		$0.547	-10.11%
20/12/2018	31/12/2018	$0.0455	0%
21/11/2018	03/12/2018	$0.0455	0%
18/10/2018	01/11/2018	$0.0455	0%
20/09/2018	01/10/2018	$0.0455	0%
23/08/2018	04/09/2018	$0.0455	0%
19/07/2018	01/08/2018	$0.0455	0%
21/06/2018	02/07/2018	$0.0455	0%
24/05/2018	01/06/2018	$0.0455	0%
19/04/2018	01/05/2018	$0.0455	0%
22/03/2018	02/04/2018	$0.0455	-1.09%
15/02/2018	01/03/2018	$0.046	0%
18/01/2018	01/02/2018	$0.046	0%
2017		$0.6085	-18.38%
21/12/2017	29/12/2017	$0.046	-6.12%
22/11/2017	01/12/2017	$0.049	0%
19/10/2017	01/11/2017	$0.049	0%
21/09/2017	02/10/2017	$0.049	-2%
23/08/2017	01/09/2017	$0.05	0%
19/07/2017	01/08/2017	$0.05	0%
21/06/2017	03/07/2017	$0.05	-4.76%
17/05/2017	01/06/2017	$0.0525	0%
19/04/2017	01/05/2017	$0.0525	0%
22/03/2017	03/04/2017	$0.0525	-2.78%
15/02/2017	24/02/2017	$0.054	0%
18/01/2017	27/01/2017	$0.054	0%
2016		$0.7455	-9.96%
21/12/2016	30/12/2016	$0.054	-4.42%
16/11/2016	25/11/2016	$0.0565	0%
19/10/2016	28/10/2016	$0.0565	0%
21/09/2016	30/09/2016	$0.0565	-8.13%
17/08/2016	26/08/2016	$0.0615	0%
20/07/2016	29/07/2016	$0.0615	0%
15/06/2016	24/06/2016	$0.0615	-7.52%
18/05/2016	27/05/2016	$0.0665	0%
20/04/2016	29/04/2016	$0.0665	0%
16/03/2016	24/03/2016	$0.0665	-3.62%
17/02/2016	26/02/2016	$0.069	0%
20/01/2016	29/01/2016	$0.069	0%
2015		$0.828	-1.19%
16/12/2015	24/12/2015	$0.069	0%
18/11/2015	27/11/2015	$0.069	0%
21/10/2015	30/10/2015	$0.069	0%
16/09/2015	25/09/2015	$0.069	0%
19/08/2015	28/08/2015	$0.069	0%
22/07/2015	31/07/2015	$0.069	0%
17/06/2015	26/06/2015	$0.069	0%
20/05/2015	29/05/2015	$0.069	0%
15/04/2015	24/04/2015	$0.069	0%
18/03/2015	27/03/2015	$0.069	0%
18/02/2015	27/02/2015	$0.069	0%
21/01/2015	30/01/2015	$0.069	0%

CSV Export

Date	Ratio
No splits history available for Western Asset High Income Fund II.

Western Asset High Income Fund II pays a dividend yield (FWD) of 13.90%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €3.65
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
99.70%
China
0.30%
3 Sectors: Consumer Discretionary
94.07%
Industrials
5.62%
Real Estate
0.31%

Resources

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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.12%	-1.59%	quarterly	mixed	ETF
Prospect Capital Corp	20.30%	#.##%	monthly	Financials	Equity
Eagle Point Credit Co LLC	27.05%	#.##%	monthly	Financials	Equity

ETFs holding Western Asset High Income Fund II

2 ETFs invest at least 1% in Western Asset High Income Fund II.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	1.69%	4,689	12.31%	#.##%	monthly
Calamos CEF Income & Arbitrage ETF	1.93%	20,403	5.34%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Western Asset High Income Fund II

2 ETFs invest at least 1% in Western Asset High Income Fund II.