Dividend Information About Western Asset High: Everything You Need to Know Before Its Ex-Dividend Date on Sep 23, 2025

Western Asset High Income Fund II Inc. (HIX) has recently announced its next cash dividend distribution, with an ex-dividend date set for Sep 23, 2025. The dividend was officially declared on Aug 6, 2025, and will be paid on Oct 1, 2025, at a rate of $0.0490 per share. This upcoming payout is slightly lower than the average of the last 10 dividends, which stood at $0.0783 per share, indicating a potential shift in the fund’s distribution strategy. The company’s last dividend was also announced on Sep 2, 2025, with an identical per-share amount of $0.0490 and the same cash dividend format. Investors should be mindful that the ex-dividend date of Sep 23, 2025, marks the last day for shareholders to purchase the stock and qualify for the upcoming dividend payment.

Recently, Western Asset High Income Fund II has seen heightened attention in financial markets, with several notable developments emerging over the past week. As of late, analysts have highlighted the fund’s latest financial position, which includes updated portfolio allocations and asset valuations as of July 31, 2024. These figures suggest a strategic reallocation toward higher-yield instruments, which could impact future performance and risk exposure. Over the past week, investors have also observed positive technical signals for HIX, including a moving average crossover and an RSI reading of 67.88, indicating moderate bullish momentum.

Since the last update, there has also been a growing focus on the fund’s broader market positioning and peer comparisons. Reports suggest that HIX continues to outperform certain segments of the high-yield bond market, particularly in sectors with strong liquidity and stable cash flows. The recent release of inflation data, showing elevated shelter and goods prices, has also sparked discussions around the fund’s exposure to interest rate sensitivity and its potential to deliver income in a rising rate environment.

In conclusion, Western Asset High Income Fund II Inc. remains a key player in the high-yield income space, with a recent dividend reduction signaling potential strategic shifts. The ex-dividend date of Sep 23, 2025, is the final opportunity for investors to purchase shares and qualify for the upcoming $0.0490 per share payout; any trades executed after this date will not be entitled to the dividend.