Western Asset High Dividend Information: Key Insights Before Jul 24, 2025 Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Sunday, Jul 20, 2025 7:24 pm ET1min read
Aime RobotAime Summary

- Western Asset High Income Fund II Inc. (HIX) declared a $0.049/share cash dividend, payable Aug 1, 2025, with ex-dividend on Jul 24, 2025.

- The payout, below its 10-year average of $0.078, follows a recent 1.61% stock decline to $4.27 on Jul 18, 2025.

- Analysts highlight a positive Golden Star pattern and long-term growth potential despite short-term volatility.

- The fund benchmarked against competitors and noted strong performance in emerging market bonds and European metals/mining sectors.

- Investors must purchase shares by Jul 24 to qualify for the dividend, with post-date acquisitions excluded.


The Western Asset High Income Fund II Inc. (HIX) has announced a forthcoming dividend of $0.049 per share, payable on Aug 1, 2025, with the ex-dividend date set for Jul 24, 2025. This dividend is categorized as a cash dividend. Interestingly, this amount is lower than the average of the last ten dividends, which stands at $0.078. The announcement was made on May 15, 2025, and follows the previous dividend distributed on Jul 1, 2025, at the same rate of $0.049 per share, also classified as a cash dividend.

Recently, Western Asset High Income Fund II Inc. stock ended at $4.27 after a decline of 1.61% on Jul 18, 2025. Analysts have noted a general upward trend in the stock, indicated by a long-term moving average and a rare positive Golden Star pattern, suggesting potential growth. Furthermore, over the past week, the fund has compared its financial health, growth, margins, and stock trends against competitors. This detailed evaluation aims to assess its operational performance and market position. As of late, emerging market corporate bonds have been providing attractive returns and demonstrating resilience. Metals & mining and Europe are leading gains, indicating positive prospects for Western Asset's diversified portfolio and strategic focus.

In conclusion, the Western Asset High Income Fund II Inc. has demonstrated consistent dividend offerings, even as its recent payout is below the historical average. As the ex-dividend date approaches on Jul 24, 2025, investors should note that this date marks the deadline for purchasing shares to qualify for the dividend. Any acquisitions made after this date will not be eligible for the dividend payout.

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