Western Asset High Income Fund II Announced Ex-Dividend Tomorrow (NYSE:HIX)

Thursday, 22 August 2024, 19:54

Western Asset High Income Fund II (HIX) is going ex-dividend tomorrow. Shareholders will receive a monthly dividend of $0.049 per share, payable on Sept. 3. Record date for this dividend is Aug. 23.
LivaRava_Finance_Default_1.png
Western Asset High Income Fund II Announced Ex-Dividend Tomorrow (NYSE:HIX)

Overview of Western Asset High Income Fund II (HIX)

Western Asset High Income Fund II (HIX) is prepared to go ex-dividend tomorrow. The fund has declared a $0.049 monthly dividend per share. This announcement is significant for investors holding shares as they will benefit from the dividend payout.

Dividend Details

  • Payout Amount: $0.049/share
  • Payable Date: September 3
  • Record Date: August 23
  • Ex-Dividend Date: August 23

The dividend payments reflect the fund’s commitment to delivering consistent income to its investors. Be sure to check your holdings to ensure your eligibility for this dividend.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


Related posts


Newsletter

Get the most reliable and up-to-date financial news with our curated selections. Subscribe to our newsletter for convenient access and enhance your analytical work effortlessly.

Subscribe