HI
Western Asset High Income Fund II Inc
HIXFund—
Public Strategies Rankings
See how Western Asset High Income Fund II Inc ranks across different investment strategies.
Leverage HIX's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
HIX Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$383.45M | — | ||
$540.34M | — | ||
9.9 | — | ||
$39.51M | -36.7% | — | |
$0.43 | -50.0% | — | |
0% | — | ||
98.8% | -0.0% | — | |
$59.07M | — | ||
0.10 | -7.8% | — | |
Beta 5Y (Monthly) | unknown | — |
HIX Dividend History
314 dividends
2026
$0.098002/20/26$0.0490
01/23/26$0.0490
2025
$0.588012/23/25$0.0490
11/20/25$0.0490
10/24/25$0.0490
09/23/25$0.0490
08/22/25$0.0490
07/24/25$0.0490
06/23/25$0.0490
05/22/25$0.0490
04/23/25$0.0490
03/24/25$0.0490
02/21/25$0.0490
01/24/25$0.0490
2024
$0.588012/23/24$0.0490
11/21/24$0.0490
10/24/24$0.0490
09/23/24$0.0490
08/23/24$0.0490
07/24/24$0.0490
06/21/24$0.0490
05/22/24$0.0490
04/22/24$0.0490
03/20/24$0.0490
02/21/24$0.0490
01/23/24$0.0490
2023
$0.588012/20/23$0.0490
11/21/23$0.0490
10/23/23$0.0490
09/21/23$0.0490
08/23/23$0.0490
07/21/23$0.0490
06/22/23$0.0490
05/22/23$0.0490
04/20/23$0.0490
03/23/23$0.0490
02/17/23$0.0490
01/23/23$0.0490
2022
$0.588012/21/22$0.0490
11/21/22$0.0490
10/21/22$0.0490
09/22/22$0.0490
08/23/22$0.0490
07/21/22$0.0490
06/22/22$0.0490
05/20/22$0.0490
04/21/22$0.0490
03/23/22$0.0490
02/17/22$0.0490
01/21/22$0.0490
2021
$0.588012/22/21$0.0490
11/19/21$0.0490
10/21/21$0.0490
09/22/21$0.0490
08/23/21$0.0490
07/22/21$0.0490
06/22/21$0.0490
05/20/21$0.0490
04/22/21$0.0490
03/23/21$0.0490
02/18/21$0.0490
01/21/21$0.0490
2020
$0.587012/22/20$0.0490
11/19/20$0.0490
10/22/20$0.0490
09/22/20$0.0490
08/21/20$0.0490
07/23/20$0.0490
06/22/20$0.0490
05/20/20$0.0490
04/22/20$0.0490
03/23/20$0.0490
02/20/20$0.0485
01/23/20$0.0485
2019
$0.579812/19/19$0.0541
11/21/19$0.0524
10/17/19$0.0524
09/19/19$0.0524
08/22/19$0.0465
07/18/19$0.0465
06/20/19$0.0465
05/23/19$0.0460
04/17/19$0.0460
03/21/19$0.0460
02/14/19$0.0455
01/17/19$0.0455
2018
$0.547012/20/18$0.0455
11/21/18$0.0455
10/18/18$0.0455
09/20/18$0.0455
08/23/18$0.0455
07/19/18$0.0455
06/21/18$0.0455
05/24/18$0.0455
04/19/18$0.0455
03/22/18$0.0455
02/15/18$0.0460
01/18/18$0.0460
2017
$0.608512/21/17$0.0460
11/22/17$0.0490
10/19/17$0.0490
09/21/17$0.0490
08/23/17$0.0500
07/19/17$0.0500
06/21/17$0.0500
05/17/17$0.0525
04/19/17$0.0525
03/22/17$0.0525
02/15/17$0.0540
01/18/17$0.0540
2016
$0.745512/21/16$0.0540
11/16/16$0.0565
10/19/16$0.0565
09/21/16$0.0565
08/17/16$0.0615
07/20/16$0.0615
06/15/16$0.0615
05/18/16$0.0665
04/20/16$0.0665
03/16/16$0.0665
02/17/16$0.0690
01/20/16$0.0690
2015
$0.828012/16/15$0.0690
11/18/15$0.0690
10/21/15$0.0690
09/16/15$0.0690
08/19/15$0.0690
07/22/15$0.0690
06/17/15$0.0690
05/20/15$0.0690
04/15/15$0.0690
03/18/15$0.0690
02/18/15$0.0690
01/21/15$0.0690
2014
$0.838012/17/14$0.0690
11/19/14$0.0690
10/22/14$0.0690
09/17/14$0.0690
08/20/14$0.0690
07/16/14$0.0690
06/18/14$0.0690
05/21/14$0.0700
04/15/14$0.0700
03/19/14$0.0700
02/19/14$0.0725
01/22/14$0.0725
2013
$0.915012/18/13$0.0725
11/20/13$0.0750
10/16/13$0.0750
09/18/13$0.0750
08/21/13$0.0750
07/17/13$0.0750
06/19/13$0.0750
05/22/13$0.0775
04/17/13$0.0775
03/13/13$0.0775
02/13/13$0.0800
01/16/13$0.0800
2012
$0.987512/12/12$0.0800
11/20/12$0.0825
10/17/12$0.0825
09/19/12$0.0825
08/22/12$0.0825
07/18/12$0.0825
06/20/12$0.0825
05/16/12$0.0825
04/18/12$0.0825
03/21/12$0.0825
02/15/12$0.0825
01/18/12$0.0825
2011
$1.010012/14/11$0.0825
11/16/11$0.0825
10/19/11$0.0825
09/21/11$0.0825
08/17/11$0.0850
07/20/11$0.0850
06/15/11$0.0850
05/18/11$0.0850
04/19/11$0.0850
03/16/11$0.0850
02/16/11$0.0850
01/19/11$0.0850
2010
$1.085012/21/10$0.0850
11/17/10$0.0850
10/20/10$0.0850
09/15/10$0.0850
08/18/10$0.0900
07/21/10$0.0900
06/16/10$0.0900
05/19/10$0.0950
04/21/10$0.0950
03/17/10$0.0950
02/17/10$0.0950
01/20/10$0.0950
2009
$1.140012/16/09$0.0950
11/18/09$0.0950
10/21/09$0.0950
09/16/09$0.0950
08/19/09$0.0950
07/22/09$0.0950
06/17/09$0.0950
05/20/09$0.0950
04/15/09$0.0950
03/18/09$0.0950
02/18/09$0.0950
01/21/09$0.0950
2008
$1.090012/17/08$0.0950
11/19/08$0.0950
10/22/08$0.0950
09/17/08$0.0950
08/20/08$0.0950
07/16/08$0.0950
06/18/08$0.0950
05/21/08$0.0850
04/16/08$0.0850
03/18/08$0.0850
02/20/08$0.0850
01/16/08$0.0850
2007
$0.940012/19/07$0.0850
11/20/07$0.0800
10/17/07$0.0800
09/19/07$0.0800
08/22/07$0.0775
07/18/07$0.0775
06/20/07$0.0775
05/16/07$0.0775
04/18/07$0.0775
03/21/07$0.0775
02/14/07$0.0750
01/17/07$0.0750
2006
$0.860012/20/06$0.0750
11/15/06$0.0750
10/18/06$0.0750
09/20/06$0.0750
08/18/06$0.0700
07/21/06$0.0700
06/23/06$0.0700
05/19/06$0.0700
04/21/06$0.0700
03/24/06$0.0700
02/16/06$0.0700
01/20/06$0.0700
2005
$1.010012/22/05$0.0700
11/10/05$0.0750
10/14/05$0.0750
09/09/05$0.0750
08/12/05$0.0800
07/08/05$0.0800
06/10/05$0.0800
05/13/05$0.0950
04/08/05$0.0950
03/04/05$0.0950
02/11/05$0.0950
01/14/05$0.0950
2004
$1.300012/03/04$0.0950
11/12/04$0.0950
10/08/04$0.0950
09/10/04$0.0950
08/13/04$0.1150
07/09/04$0.1150
06/14/04$0.1150
05/14/04$0.1150
04/16/04$0.1150
03/12/04$0.1150
02/13/04$0.1150
01/09/04$0.1150
2003
$1.306712/12/03$0.1150
11/14/03$0.1150
10/10/03$0.1150
09/12/03$0.1150
08/08/03$0.1150
07/11/03$0.1150
06/13/03$0.1150
05/09/03$0.1150
04/11/03$0.0967
03/14/03$0.0967
02/14/03$0.0967
01/10/03$0.0967
2002
$1.233312/13/02$0.0967
11/08/02$0.0967
10/11/02$0.0967
09/13/02$0.0967
08/09/02$0.0967
07/12/02$0.0967
06/14/02$0.0967
05/10/02$0.0967
04/12/02$0.1150
03/08/02$0.1150
02/08/02$0.1150
01/11/02$0.1150
2001
$1.440012/14/01$0.1150
11/16/01$0.1150
10/12/01$0.1150
09/17/01$0.1150
08/10/01$0.1150
07/13/01$0.1150
06/08/01$0.1150
05/11/01$0.1150
04/12/01$0.1300
03/09/01$0.1300
02/09/01$0.1300
01/12/01$0.1300
2000
$1.530012/08/00$0.1300
11/10/00$0.1300
10/13/00$0.1300
09/08/00$0.1300
08/11/00$0.1300
07/14/00$0.1300
06/09/00$0.1300
05/12/00$0.1300
04/14/00$0.1300
03/10/00$0.1300
02/11/00$0.1150
01/14/00$0.1150
HIX Stock Splits
No stock splits
HIX SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/31/25 | 10/31/25 | NPORT-P | |
07/07/25 | 04/30/25 | N-CSR | |
10/31/24 | 10/31/24 | N-CSRS | |
07/05/24 | 04/30/24 | N-CSR | |
10/31/23 | 10/31/23 | N-CSRS | |
07/07/23 | 04/30/23 | N-CSR | |
10/31/22 | 10/31/22 | N-CSRS | |
06/29/22 | 04/30/22 | N-CSR | |
10/31/21 | 10/31/21 | N-CSRS | |
06/28/21 | 04/30/21 | N-CSR | |
10/31/20 | 10/31/20 | N-CSRS | |
06/26/20 | 04/30/20 | N-CSR | |
10/31/19 | 10/31/19 | N-CSRS | |
06/26/19 | 04/30/19 | N-CSR | |
10/31/18 | 10/31/18 | N-CSRS | |
07/02/18 | 04/30/18 | N-CSR | |
10/31/17 | 10/31/17 | N-CSRS |