Western Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for November 20, 2012
Western Asset High Income Fund II Inc. ( HIX ) has announced an ex-dividend date of November 20, 2012 and a cash dividend payment of $0.0825 per share scheduled for November 30, 2012. Shareholders who purchased HIX stock prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 3rd quarter that HIX has paid the same dividend. At the current stock price of $9.23, the dividend yield is 10.4%.
The previous trading day's last sale of HIX was $9.23, representing a -14.22% decrease from the 52 week high of $10.76 and a 4.29% increase over the 52 week low of $8.85.
For more information on the declaration, record and payment dates, visit the HIX Dividend History page.