Western Asset High Income Fund II sets a $0.049 per share dividend for September, October, and November payable dates.
Western Asset High Income Fund II Inc (HIX) announced a $0.049 per share monthly dividend, maintaining its payout level. The forward yield stands at 14.94%, reflecting the fund’s high-income strategy.
The dividend is payable Sept. 30 to shareholders of record Sept. 23, with an ex-dividend date of Sept. 23. Additional payouts are scheduled for Oct. 30 and Nov. 30, with corresponding record and ex-dividend dates in October and November.
The fund’s consistent dividend distribution aligns with its historical yield profile, targeting income-focused investors.