Western Asset High Income II Closed Fund(HIX) USD 4.93
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20234.97%USD 0.245USD0.0492023-05-22
USD0.0492023-04-20
USD0.0492023-03-23
USD0.0492023-02-17
USD0.0492023-01-23
202211.83%USD 0.583USD0.0492022-12-21
USD0.0492022-11-21
USD0.0492022-10-21
USD0.0492022-09-22
USD0.0492022-08-23
USD0.0492022-07-21
USD0.0492022-06-22
USD0.0492022-05-20
USD0.0492022-04-21
USD0.04742022-03-23
USD0.04742022-02-17
USD0.04742022-01-21
202111.54%USD 0.569USD0.04742021-12-22
USD0.04742021-11-19
USD0.04742021-10-21
USD0.04742021-09-22
USD0.04742021-08-23
USD0.04742021-07-22
USD0.04742021-06-22
USD0.04742021-05-20
USD0.04742021-04-22
USD0.04742021-03-23
USD0.04742021-02-18
USD0.04742021-01-21
202011.52%USD 0.568USD0.04742020-12-22
USD0.04742020-11-19
USD0.04742020-10-22
USD0.04742020-09-22
USD0.04742020-08-21
USD0.04742020-07-23
USD0.04742020-06-22
USD0.04742020-05-20
USD0.04742020-04-22
USD0.04742020-03-23
USD0.04692020-02-20
USD0.04692020-01-23
201910.95%USD 0.54USD0.04692019-12-19
USD0.04542019-11-21
USD0.04542019-10-17
USD0.04542019-09-19
USD0.0452019-08-22
USD0.0452019-07-18
USD0.0452019-06-20
USD0.04452019-05-23
USD0.04452019-04-17
USD0.04452019-03-21
USD0.0442019-02-14
USD0.0442019-01-17
201810.73%USD 0.529USD0.0442018-12-20
USD0.0442018-11-21
USD0.0442018-10-18
USD0.0442018-09-20
USD0.0442018-08-23
USD0.0442018-07-19
USD0.0442018-06-21
USD0.0442018-05-24
USD0.0442018-04-19
USD0.0442018-03-22
USD0.04452018-02-15
USD0.04452018-01-18
201711.94%USD 0.588USD0.04452017-12-21
USD0.04742017-11-22
USD0.04742017-10-19
USD0.04742017-09-21
USD0.04832017-08-23
USD0.04832017-07-19
USD0.04832017-06-21
USD0.05082017-05-17
USD0.05082017-04-19
USD0.05082017-03-22
USD0.05222017-02-15
USD0.05222017-01-18
201614.62%USD 0.721USD0.05222016-12-21
USD0.05462016-11-16
USD0.05462016-10-19
USD0.05462016-09-21
USD0.05952016-08-17
USD0.05952016-07-20
USD0.05952016-06-15
USD0.06432016-05-18
USD0.06432016-04-20
USD0.06432016-03-16
USD0.06672016-02-17
USD0.06672016-01-20
201516.24%USD 0.8USD0.06672015-12-16
USD0.06672015-11-18
USD0.06672015-10-21
USD0.06672015-09-16
USD0.06672015-08-19
USD0.06672015-07-22
USD0.06672015-06-17
USD0.06672015-05-20
USD0.06672015-04-15
USD0.06672015-03-18
USD0.06672015-02-18
USD0.06672015-01-21
201416.43%USD 0.81USD0.06672014-12-17
USD0.06672014-11-19
USD0.06672014-10-22
USD0.06672014-09-17
USD0.06672014-08-20
USD0.06672014-07-16
USD0.06672014-06-18
USD0.06772014-05-21
USD0.06772014-04-15
USD0.06772014-03-19
USD0.07012014-02-19
USD0.07012014-01-22
201317.94%USD 0.884USD0.07012013-12-18
USD0.07252013-11-20
USD0.07252013-10-16
USD0.07252013-09-18
USD0.07252013-08-21
USD0.07252013-07-17
USD0.07252013-06-19
USD0.07492013-05-22
USD0.07492013-04-17
USD0.07492013-03-13
USD0.07732013-02-13
USD0.07732013-01-16
201219.37%USD 0.955USD0.07732012-12-12
USD0.07982012-11-20
USD0.07982012-10-17
USD0.07982012-09-19
USD0.07982012-08-22
USD0.07982012-07-18
USD0.07982012-06-20
USD0.07982012-05-16
USD0.07982012-04-18
USD0.07982012-03-21
USD0.07982012-02-15
USD0.07982012-01-18
201119.81%USD 0.977USD0.07982011-12-14
USD0.07982011-11-16
USD0.07982011-10-19
USD0.07982011-09-21
USD0.08222011-08-17
USD0.08222011-07-20
USD0.08222011-06-15
USD0.08222011-05-18
USD0.08222011-04-19
USD0.08222011-03-16
USD0.08222011-02-16
USD0.08222011-01-19
201021.28%USD 1.049USD0.08222010-12-21
USD0.08222010-11-17
USD0.08222010-10-20
USD0.08222010-09-15
USD0.0872010-08-18
USD0.0872010-07-21
USD0.0872010-06-16
USD0.09192010-05-19
USD0.09192010-04-21
USD0.09192010-03-17
USD0.09192010-02-17
USD0.09192010-01-20
200922.37%USD 1.103USD0.09192009-12-16
USD0.09192009-11-18
USD0.09192009-10-21
USD0.09192009-09-16
USD0.09192009-08-19
USD0.09192009-07-22
USD0.09192009-06-17
USD0.09192009-05-20
USD0.09192009-04-15
USD0.09192009-03-18
USD0.09192009-02-18
USD0.09192009-01-21
200821.39%USD 1.054USD0.09192008-12-17
USD0.09192008-11-19
USD0.09192008-10-22
USD0.09192008-09-17
USD0.09192008-08-20
USD0.09192008-07-16
USD0.09192008-06-18
USD0.08222008-05-21
USD0.08222008-04-16
USD0.08222008-03-18
USD0.08222008-02-20
USD0.08222008-01-16
200718.43%USD 0.909USD0.08222007-12-19
USD0.07732007-11-20
USD0.07732007-10-17
USD0.07732007-09-19
USD0.07492007-08-22
USD0.07492007-07-18
USD0.07492007-06-20
USD0.07492007-05-16
USD0.07492007-04-18
USD0.07492007-03-21
USD0.07252007-02-14
USD0.07252007-01-17
200617.39%USD 0.858USD0.07252006-12-20
USD0.0752006-11-15
USD0.0752006-10-18
USD0.0752006-09-20
USD0.072006-08-18
USD0.072006-07-21
USD0.072006-06-23
USD0.072006-05-19
USD0.072006-04-21
USD0.072006-03-24
USD0.072006-02-16
USD0.072006-01-20
200520.49%USD 1.01USD0.072005-12-22
USD0.0752005-11-10
USD0.0752005-10-14
USD0.0752005-09-09
USD0.082005-08-12
USD0.082005-07-08
USD0.082005-06-10
USD0.0952005-05-13
USD0.0952005-04-08
USD0.0952005-03-04
USD0.0952005-02-11
USD0.0952005-01-14
200426.37%USD 1.3USD0.0952004-12-03
USD0.0952004-11-12
USD0.0952004-10-08
USD0.0952004-09-10
USD0.1152004-08-13
USD0.1152004-07-09
USD0.1152004-06-14
USD0.1152004-05-14
USD0.1152004-04-16
USD0.1152004-03-12
USD0.1152004-02-13
USD0.1152004-01-09
200327.99%USD 1.38USD0.1152003-12-12
USD0.1152003-11-14
USD0.1152003-10-10
USD0.1152003-09-12
USD0.1152003-08-08
USD0.1152003-07-11
USD0.1152003-06-13
USD0.1152003-05-09
USD0.1152003-04-11
USD0.1152003-03-14
USD0.1152003-02-14
USD0.1152003-01-10
200227.99%USD 1.38USD0.1152002-12-13
USD0.1152002-11-08
USD0.1152002-10-11
USD0.1152002-09-13
USD0.1152002-08-09
USD0.1152002-07-12
USD0.1152002-06-14
USD0.1152002-05-10
USD0.1152002-04-12
USD0.1152002-03-08
USD0.1152002-02-08
USD0.1152002-01-11
200129.21%USD 1.44USD0.1152001-12-14
USD0.1152001-11-16
USD0.1152001-10-12
USD0.1152001-09-17
USD0.1152001-08-10
USD0.1152001-07-13
USD0.1152001-06-08
USD0.1152001-05-11
USD0.132001-04-12
USD0.132001-03-09
USD0.132001-02-09
USD0.132001-01-12
200031.03%USD 1.53USD0.132000-12-08
USD0.132000-11-10
USD0.132000-10-13
USD0.132000-09-08
USD0.132000-08-11
USD0.132000-07-14
USD0.132000-06-09
USD0.132000-05-12
USD0.132000-04-14
USD0.132000-03-10
USD0.1152000-02-11
USD0.1152000-01-14