Western Assets High Income Fund II(XHGIX) USD 4.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.51% | USD 0.216 | USD0.042 | 2022-05-20 |
| USD0.044 | 2022-04-21 |
| USD0.044 | 2022-03-23 |
| USD0.043 | 2022-02-17 |
| USD0.043 | 2022-01-21 |
| 2021 | 3.65% | USD 0.175 | USD0.046 | 2021-12-22 |
| USD0.043 | 2021-09-22 |
| USD0.043 | 2021-06-22 |
| USD0.043 | 2021-03-23 |
| 2020 | 6.53% | USD 0.313 | USD0.043 | 2020-12-22 |
| USD0.043 | 2020-09-22 |
| USD0.043 | 2020-08-21 |
| USD0.043 | 2020-06-22 |
| USD0.049 | 2020-05-20 |
| USD0.049 | 2020-04-22 |
| USD0.043 | 2020-03-23 |
| 2019 | 8.38% | USD 0.402 | USD0.043 | 2019-12-19 |
| USD0.042 | 2019-09-19 |
| USD0.041 | 2019-07-18 |
| USD0.0465 | 2019-06-20 |
| USD0.046 | 2019-05-23 |
| USD0.046 | 2019-04-17 |
| USD0.046 | 2019-03-21 |
| USD0.0455 | 2019-02-14 |
| USD0.0455 | 2019-01-17 |
| 2018 | 11.42% | USD 0.547 | USD0.0455 | 2018-12-20 |
| USD0.0455 | 2018-11-21 |
| USD0.0455 | 2018-10-18 |
| USD0.0455 | 2018-09-20 |
| USD0.0455 | 2018-08-23 |
| USD0.0455 | 2018-07-19 |
| USD0.0455 | 2018-06-21 |
| USD0.0455 | 2018-05-24 |
| USD0.0455 | 2018-04-19 |
| USD0.0455 | 2018-03-22 |
| USD0.046 | 2018-02-15 |
| USD0.046 | 2018-01-18 |
| 2017 | 12.70% | USD 0.609 | USD0.046 | 2017-12-21 |
| USD0.049 | 2017-11-22 |
| USD0.049 | 2017-10-19 |
| USD0.049 | 2017-09-21 |
| USD0.05 | 2017-08-23 |
| USD0.05 | 2017-07-19 |
| USD0.05 | 2017-06-21 |
| USD0.0525 | 2017-05-17 |
| USD0.0525 | 2017-04-19 |
| USD0.0525 | 2017-03-22 |
| USD0.054 | 2017-02-15 |
| USD0.054 | 2017-01-18 |
| 2016 | 15.56% | USD 0.746 | USD0.054 | 2016-12-21 |
| USD0.0565 | 2016-11-16 |
| USD0.0565 | 2016-10-19 |
| USD0.0565 | 2016-09-21 |
| USD0.0615 | 2016-08-17 |
| USD0.0615 | 2016-07-20 |
| USD0.0615 | 2016-06-15 |
| USD0.0665 | 2016-05-18 |
| USD0.0665 | 2016-04-20 |
| USD0.0665 | 2016-03-16 |
| USD0.069 | 2016-02-17 |
| USD0.069 | 2016-01-20 |
| 2015 | 17.29% | USD 0.828 | USD0.069 | 2015-12-16 |
| USD0.069 | 2015-11-18 |
| USD0.069 | 2015-10-21 |
| USD0.069 | 2015-09-16 |
| USD0.069 | 2015-08-19 |
| USD0.069 | 2015-07-22 |
| USD0.069 | 2015-06-17 |
| USD0.069 | 2015-05-20 |
| USD0.069 | 2015-04-15 |
| USD0.069 | 2015-03-18 |
| USD0.069 | 2015-02-18 |
| USD0.069 | 2015-01-21 |
| 2014 | 17.49% | USD 0.838 | USD0.069 | 2014-12-17 |
| USD0.069 | 2014-11-19 |
| USD0.069 | 2014-10-22 |
| USD0.069 | 2014-09-17 |
| USD0.069 | 2014-08-20 |
| USD0.069 | 2014-07-16 |
| USD0.069 | 2014-06-18 |
| USD0.07 | 2014-05-21 |
| USD0.07 | 2014-04-15 |
| USD0.07 | 2014-03-19 |
| USD0.0725 | 2014-02-19 |
| USD0.0725 | 2014-01-22 |
| 2013 | 19.10% | USD 0.915 | USD0.0725 | 2013-12-18 |
| USD0.075 | 2013-11-20 |
| USD0.075 | 2013-10-16 |
| USD0.075 | 2013-09-18 |
| USD0.075 | 2013-08-21 |
| USD0.075 | 2013-07-17 |
| USD0.075 | 2013-06-19 |
| USD0.0775 | 2013-05-22 |
| USD0.0775 | 2013-04-17 |
| USD0.0775 | 2013-03-13 |
| USD0.08 | 2013-02-13 |
| USD0.08 | 2013-01-16 |
| 2012 | 20.62% | USD 0.988 | USD0.08 | 2012-12-12 |
| USD0.0825 | 2012-11-20 |
| USD0.0825 | 2012-10-17 |
| USD0.0825 | 2012-09-19 |
| USD0.0825 | 2012-08-22 |
| USD0.0825 | 2012-07-18 |
| USD0.0825 | 2012-06-20 |
| USD0.0825 | 2012-05-16 |
| USD0.0825 | 2012-04-18 |
| USD0.0825 | 2012-03-21 |
| USD0.0825 | 2012-02-15 |
| USD0.0825 | 2012-01-18 |
| 2011 | 21.09% | USD 1.01 | USD0.0825 | 2011-12-14 |
| USD0.0825 | 2011-11-16 |
| USD0.0825 | 2011-10-19 |
| USD0.0825 | 2011-09-21 |
| USD0.085 | 2011-08-17 |
| USD0.085 | 2011-07-20 |
| USD0.085 | 2011-06-15 |
| USD0.085 | 2011-05-18 |
| USD0.085 | 2011-04-19 |
| USD0.085 | 2011-03-16 |
| USD0.085 | 2011-02-16 |
| USD0.085 | 2011-01-19 |
| 2010 | 22.65% | USD 1.085 | USD0.085 | 2010-12-21 |
| USD0.085 | 2010-11-17 |
| USD0.085 | 2010-10-20 |
| USD0.085 | 2010-09-15 |
| USD0.09 | 2010-08-18 |
| USD0.09 | 2010-07-21 |
| USD0.09 | 2010-06-16 |
| USD0.095 | 2010-05-19 |
| USD0.095 | 2010-04-21 |
| USD0.095 | 2010-03-17 |
| USD0.095 | 2010-02-17 |
| USD0.095 | 2010-01-20 |
| 2009 | 23.80% | USD 1.14 | USD0.095 | 2009-12-16 |
| USD0.095 | 2009-11-18 |
| USD0.095 | 2009-10-21 |
| USD0.095 | 2009-09-16 |
| USD0.095 | 2009-08-19 |
| USD0.095 | 2009-07-22 |
| USD0.095 | 2009-06-17 |
| USD0.095 | 2009-05-20 |
| USD0.095 | 2009-04-15 |
| USD0.095 | 2009-03-18 |
| USD0.095 | 2009-02-18 |
| USD0.095 | 2009-01-21 |
| 2008 | 22.76% | USD 1.09 | USD0.095 | 2008-12-17 |
| USD0.095 | 2008-11-19 |
| USD0.095 | 2008-10-22 |
| USD0.095 | 2008-09-17 |
| USD0.095 | 2008-08-20 |
| USD0.095 | 2008-07-16 |
| USD0.095 | 2008-06-18 |
| USD0.085 | 2008-05-21 |
| USD0.085 | 2008-04-16 |
| USD0.085 | 2008-03-18 |
| USD0.085 | 2008-02-20 |
| USD0.085 | 2008-01-16 |
| 2007 | 19.62% | USD 0.94 | USD0.085 | 2007-12-19 |
| USD0.08 | 2007-11-20 |
| USD0.08 | 2007-10-17 |
| USD0.08 | 2007-09-19 |
| USD0.0775 | 2007-08-22 |
| USD0.0775 | 2007-07-18 |
| USD0.0775 | 2007-06-20 |
| USD0.0775 | 2007-05-16 |
| USD0.0775 | 2007-04-18 |
| USD0.0775 | 2007-03-21 |
| USD0.075 | 2007-02-14 |
| USD0.075 | 2007-01-17 |
| 2006 | 1.57% | USD 0.075 | USD0.075 | 2006-12-20 |