Western Asset High Income Fund II Inc.
HIXNYSEFinancial Services● Active
$3.95
+$0.02(+0.51%)
Market Cap$355775347
P/E Ratio—
52W High$4.4
52W Low$3.75
Western Asset High Income Fund II Inc.（HIX）股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · HIX · 截至 2026年6月9日
核心股息指标
股息收益率14.96%TTM
年派息额$0.5880每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.0490 vs $0.0490 (+0.0%)派息频率
正常
15 payments / 12 months距上次派息天数
-75天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.0490每股/年除息日Aug 24, 2026-75天前需在此日期前持仓
股权登记日Aug 24, 2026股东登记截止日
派息日Aug 31, 2026收到派息
Est. next: Sep 23, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Aug 24, 2026$0.0490Aug 24, 2026Aug 31, 2026+0.0%
Jul 24, 2026$0.0490Jul 24, 2026Jul 31, 2026+0.0%
Jun 23, 2026$0.0490Jun 23, 2026Jun 30, 2026+0.0%
May 21, 2026$0.0490May 21, 2026May 29, 2026+0.0%
Apr 23, 2026$0.0490Apr 23, 2026Apr 30, 2026+0.0%
Mar 24, 2026$0.0490Mar 24, 2026Mar 31, 2026+0.0%
Feb 20, 2026$0.0490Feb 20, 2026Feb 27, 2026+0.0%
Jan 23, 2026$0.0490Jan 23, 2026Jan 30, 2026+0.0%
Dec 23, 2025$0.0490Dec 23, 2025Dec 31, 2025+0.0%
Nov 20, 2025$0.0490Nov 20, 2025Dec 1, 2025+0.0%
Oct 24, 2025$0.0490Oct 24, 2025Nov 3, 2025+0.0%
Sep 23, 2025$0.0490Sep 23, 2025Oct 1, 2025+0.0%
Aug 22, 2025$0.0490Aug 22, 2025Sep 2, 2025+0.0%
Jul 24, 2025$0.0490Jul 24, 2025Aug 1, 2025+0.0%
Jun 23, 2025$0.0490Jun 23, 2025Jul 1, 2025+0.0%
May 22, 2025$0.0490May 22, 2025Jun 2, 2025+0.0%
Apr 23, 2025$0.0490Apr 23, 2025May 1, 2025+0.0%
Mar 24, 2025$0.0490Mar 24, 2025Apr 1, 2025+0.0%
Feb 21, 2025$0.0490Feb 21, 2025Mar 3, 2025+0.0%
Jan 24, 2025$0.0490Jan 24, 2025Feb 3, 2025+0.0%
股息计算器
投资$10,000买入HIX
$1,496/ year
14.96% dividend yield · based on $10,000 investment股息历史与分析
Western Asset High Income Fund II Inc.（HIX）目前按Monthly派息，每股派息$$0.0490，年化派息$0.5880，股息收益率14.96%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为August 24, 2026，在此日期前持有HIX股票的投资者于August 31, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。
常见问题
Western Asset High Income Fund II Inc.每month派息$$0.0490/股，年化约$0.5880/股，当前股息收益率为14.96%。
HIX dividendHIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.