Western Asset High Income Fund II Inc は1株あたり年間配当金が 0.59 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Jul 24, 2026 でした。
配当利回り
年間配当
除権日
0.00%
$0.59
Jul 24, 2026
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Jul 24, 2026
$0.049
Jul 24, 2026
Jul 31, 2026
Jun 23, 2026
$0.049
Jun 23, 2026
Jun 30, 2026
May 21, 2026
$0.049
May 21, 2026
May 29, 2026
Apr 23, 2026
$0.049
Apr 23, 2026
Apr 30, 2026
Mar 24, 2026
$0.049
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.049
Feb 20, 2026
Feb 27, 2026
配当チャート
HIX 配当
HIX 配当成長率(年間比)
Follow-Up Questions
Western Asset High Income Fund II Incの現在の配当金と年間配当金はいくらですか?
Western Asset High Income Fund II Incが現在支払う配当金は$0.049です。Western Asset High Income Fund II Incの年間配当金は$0.59です。
Western Asset High Income Fund II Incの配当性向は何ですか?
Western Asset High Income Fund II Incの配当性向は0.00%です。
HIXの配当落ち日はいつですか?
Western Asset High Income Fund II Incの配当落ち日はJul 24, 2026です。
Western Asset High Income Fund II Incはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Western Asset High Income Fund II Incが最後に配当金を支払ったのはJul 31, 2026です。
主要データ
前終値
$3.94
始値
$3.94
当日レンジ
$3.93 - $3.94
52週レンジ
$3.75 - $4.4
取引高
257.9K
平均取引高
355.6K
配当利回り
--
1株当たり利益(TTM)
--
時価総額
$354.8M
HIXとは何ですか?
Western Asset High Income Fund II Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. Western Asset High Income Fund II Inc. (the Fund) is a diversified, closed end management investment company. The Fund's primary investment objective is to maximize current income by investing at least 80% of its net assets, plus any borrowings for investment purposes, in high-yield debt securities. As a secondary objective, the Fund seeks capital appreciation to the extent consistent with its objective of seeking to maximize current income. Under normal conditions, the Fund invests at least 80% of its net assets and any borrowings for investment purposes in high-yield debt securities. The Fund invests up to 35% of its total assets in debt securities of issuers located in emerging market countries. The Fund may invest up to 20% of its total assets in common stock, convertible securities, warrants, preferred stock or other equity securities of the United States and foreign issuers when consistent with its objectives. The Fund's investment manager is Franklin Templeton Fund Adviser, LLC.