Western Asset High Income Fund II

Western Asset High Income Fund II

€3.44
Dividend Yield (FWD)
14.74%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.245
$0.049
0%
$0.049
0%
$0.049
0%
$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%
CSV Export

Western Asset High Income Fund II pays a dividend yield (FWD) of 14.74%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€3.44
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
3 Countries
  • France

    France

    72.97%
  • United States

    United States

    26.93%
  • China

    China

    0.096%
3 Sectors

  • Consumer Discretionary

    94.07%

  • Industrials

    5.62%

  • Real Estate

    0.31%
Resources

Similar securities

Those who hold Western Asset High Income Fund II often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.05%10.30%quarterlymixedETF
Prospect Capital Corp
20.22%#.##%monthlyFinancialsEquity
Eagle Point Credit Co LLC
34.45%#.##%monthlyFinancialsEquity

ETFs holding Western Asset High Income Fund II

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
1.45%4,62012.73%#.##%monthly
GraniteShares HIPS US High Income ETF
2.45%13,26810.99%#.##%monthly

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 14.74%.
The dividend yield of Western Asset High Income Fund II is currently 14.74%.
Western Asset High Income Fund II pays monthly dividends.
The next dividend will be paid on 31 March 2026.
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 14.74%.
The largest sectors of Western Asset High Income Fund II are Consumer Discretionary, Industrials, 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 March 2026 you must have purchased your Western Asset High Income Fund II shares before the ex-date on 24 March 2026.
To receive the last dividend of Western Asset High Income Fund II on 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 27 February 2026.
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.