4.405
0.57%
0.025
アフターアワーズ:
4.41
0.005
+0.11%
Western Asset High Income Fund Ii Inc 株式 (HIX) 配当概要
配当落ち日
11/21/2024
年間配当
$0.588
配当利回り
13.35%
株価収益率
-
Western Asset High Income Fund Ii Inc (HIX) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/21/2024 | CD | $0.049 | 08/06/2024 | 11/21/2024 | 12/02/2024 |
10/24/2024 | CD | $0.049 | 08/06/2024 | 10/24/2024 | 11/01/2024 |
09/23/2024 | CD | $0.049 | 08/06/2024 | 09/23/2024 | 10/01/2024 |
08/23/2024 | CD | $0.049 | 05/22/2024 | 08/23/2024 | 09/03/2024 |
07/24/2024 | CD | $0.049 | 05/22/2024 | 07/24/2024 | 08/01/2024 |
06/21/2024 | CD | $0.049 | 05/22/2024 | 06/21/2024 | 07/01/2024 |
05/22/2024 | CD | $0.049 | 02/20/2024 | 05/23/2024 | 06/03/2024 |
04/22/2024 | CD | $0.049 | 02/20/2024 | 04/23/2024 | 05/01/2024 |
03/20/2024 | CD | $0.049 | 02/20/2024 | 03/21/2024 | 04/01/2024 |
02/21/2024 | CD | $0.049 | 11/14/2023 | 02/22/2024 | 03/01/2024 |
01/23/2024 | CD | $0.049 | 11/14/2023 | 01/24/2024 | 02/01/2024 |
12/20/2023 | CD | $0.049 | 11/14/2023 | 12/21/2023 | 12/29/2023 |
11/21/2023 | CD | $0.049 | 08/02/2023 | 11/22/2023 | 12/01/2023 |
10/23/2023 | CD | $0.049 | 08/02/2023 | 10/24/2023 | 11/01/2023 |
09/21/2023 | CD | $0.049 | 08/02/2023 | 09/22/2023 | 10/02/2023 |
08/23/2023 | CD | $0.049 | 05/15/2023 | 08/24/2023 | 09/01/2023 |
07/21/2023 | CD | $0.049 | 05/15/2023 | 07/24/2023 | 08/01/2023 |
06/22/2023 | CD | $0.049 | 05/15/2023 | 06/23/2023 | 07/03/2023 |
05/22/2023 | CD | $0.049 | 02/14/2023 | 05/23/2023 | 06/01/2023 |
04/20/2023 | CD | $0.049 | 02/14/2023 | 04/21/2023 | 05/01/2023 |
03/23/2023 | CD | $0.049 | 02/14/2023 | 03/24/2023 | 04/03/2023 |
02/17/2023 | CD | $0.049 | 11/14/2022 | 02/21/2023 | 03/01/2023 |
01/23/2023 | CD | $0.049 | 11/14/2022 | 01/24/2023 | 02/01/2023 |
12/21/2022 | CD | $0.049 | 11/14/2022 | 12/22/2022 | 12/30/2022 |
11/21/2022 | CD | $0.049 | 08/02/2022 | 11/22/2022 | 12/01/2022 |
10/21/2022 | CD | $0.049 | 08/02/2022 | 10/24/2022 | 11/01/2022 |
09/22/2022 | CD | $0.049 | 08/02/2022 | 09/23/2022 | 10/03/2022 |
08/23/2022 | CD | $0.049 | 05/17/2022 | 08/24/2022 | 09/01/2022 |
07/21/2022 | CD | $0.049 | 05/17/2022 | 07/22/2022 | 08/01/2022 |
06/22/2022 | CD | $0.049 | 05/17/2022 | 06/23/2022 | 07/01/2022 |
05/20/2022 | CD | $0.049 | 02/16/2022 | 05/23/2022 | 06/01/2022 |
04/21/2022 | CD | $0.049 | 02/16/2022 | 04/22/2022 | 05/02/2022 |
03/23/2022 | CD | $0.049 | 02/16/2022 | 03/24/2022 | 04/01/2022 |
02/17/2022 | CD | $0.049 | 11/17/2021 | 02/18/2022 | 03/01/2022 |
01/21/2022 | CD | $0.049 | 11/17/2021 | 01/24/2022 | 02/01/2022 |
12/22/2021 | CD | $0.049 | 11/17/2021 | 12/23/2021 | 12/31/2021 |
11/19/2021 | CD | $0.049 | 08/04/2021 | 11/22/2021 | 12/01/2021 |
10/21/2021 | CD | $0.049 | 08/04/2021 | 10/22/2021 | 11/01/2021 |
09/22/2021 | CD | $0.049 | 08/04/2021 | 09/23/2021 | 10/01/2021 |
08/23/2021 | CD | $0.049 | 05/18/2021 | 08/24/2021 | 09/01/2021 |
07/22/2021 | CD | $0.049 | 05/18/2021 | 07/23/2021 | 08/02/2021 |
06/22/2021 | CD | $0.049 | 05/18/2021 | 06/23/2021 | 07/01/2021 |
05/20/2021 | CD | $0.049 | 02/17/2021 | 05/21/2021 | 06/01/2021 |
04/22/2021 | CD | $0.049 | 02/17/2021 | 04/23/2021 | 05/03/2021 |
03/23/2021 | CD | $0.049 | 02/17/2021 | 03/24/2021 | 04/01/2021 |
02/18/2021 | CD | $0.049 | 11/17/2020 | 02/19/2021 | 03/01/2021 |
01/21/2021 | CD | $0.049 | 11/17/2020 | 01/22/2021 | 02/01/2021 |
12/22/2020 | CD | $0.049 | 11/17/2020 | 12/23/2020 | 12/31/2020 |
11/19/2020 | CD | $0.049 | 08/19/2020 | 11/20/2020 | 12/01/2020 |
10/22/2020 | CD | $0.049 | 08/19/2020 | 10/23/2020 | 11/02/2020 |
09/22/2020 | CD | $0.049 | 08/19/2020 | 09/23/2020 | 10/01/2020 |
08/21/2020 | CD | $0.049 | 05/19/2020 | 08/24/2020 | 09/01/2020 |
07/23/2020 | CD | $0.049 | 05/19/2020 | 07/24/2020 | 08/03/2020 |
06/22/2020 | CD | $0.049 | 05/19/2020 | 06/23/2020 | 07/01/2020 |
05/20/2020 | CD | $0.049 | 02/19/2020 | 05/21/2020 | 06/01/2020 |
04/22/2020 | CD | $0.049 | 02/19/2020 | 04/23/2020 | 05/01/2020 |
03/23/2020 | CD | $0.049 | 02/19/2020 | 03/24/2020 | 04/01/2020 |
02/20/2020 | CD | $0.0485 | 11/21/2019 | 02/21/2020 | 03/02/2020 |
01/23/2020 | CD | $0.0485 | 11/21/2019 | 01/24/2020 | 02/03/2020 |
12/19/2019 | CD | $0.0485 | 11/21/2019 | 12/20/2019 | 12/31/2019 |
11/21/2019 | CD | $0.047 | 08/20/2019 | 11/22/2019 | 12/02/2019 |
10/17/2019 | CD | $0.047 | 08/20/2019 | 10/18/2019 | 11/01/2019 |
09/19/2019 | CD | $0.047 | 08/20/2019 | 09/20/2019 | 10/01/2019 |
08/22/2019 | CD | $0.0465 | 05/21/2019 | 08/23/2019 | 09/03/2019 |
07/18/2019 | CD | $0.0465 | 05/21/2019 | 07/19/2019 | 08/01/2019 |
06/20/2019 | CD | $0.0465 | 05/21/2019 | 06/21/2019 | 07/01/2019 |
05/23/2019 | CD | $0.046 | 02/20/2019 | 05/24/2019 | 06/03/2019 |
04/17/2019 | CD | $0.046 | 02/20/2019 | 04/18/2019 | 05/01/2019 |
03/21/2019 | CD | $0.046 | 02/20/2019 | 03/22/2019 | 04/01/2019 |
02/14/2019 | CD | $0.0455 | 11/12/2018 | 02/15/2019 | 03/01/2019 |
01/17/2019 | CD | $0.0455 | 11/12/2018 | 01/18/2019 | 02/01/2019 |
12/20/2018 | CD | $0.0455 | 11/12/2018 | 12/21/2018 | 12/31/2018 |
11/21/2018 | CD | $0.0455 | 08/20/2018 | 11/23/2018 | 12/03/2018 |
10/18/2018 | CD | $0.0455 | 08/20/2018 | 10/19/2018 | 11/01/2018 |
09/20/2018 | CD | $0.0455 | 08/20/2018 | 09/21/2018 | 10/01/2018 |
08/23/2018 | CD | $0.0455 | 05/14/2018 | 08/24/2018 | 09/04/2018 |
07/19/2018 | CD | $0.0455 | 05/14/2018 | 07/20/2018 | 08/01/2018 |
06/21/2018 | CD | $0.0455 | 05/14/2018 | 06/22/2018 | 07/02/2018 |
05/24/2018 | CD | $0.0455 | 02/15/2018 | 05/25/2018 | 06/01/2018 |
04/19/2018 | CD | $0.0455 | 02/15/2018 | 04/20/2018 | 05/01/2018 |
03/22/2018 | CD | $0.0455 | 02/15/2018 | 03/23/2018 | 04/02/2018 |
02/15/2018 | CD | $0.046 | 11/13/2017 | 02/16/2018 | 03/01/2018 |
01/18/2018 | CD | $0.046 | 11/13/2017 | 01/19/2018 | 02/01/2018 |
12/21/2017 | CD | $0.046 | 11/13/2017 | 12/22/2017 | 12/29/2017 |
11/22/2017 | CD | $0.049 | 08/14/2017 | 11/24/2017 | 12/01/2017 |
10/19/2017 | CD | $0.049 | 08/14/2017 | 10/20/2017 | 11/01/2017 |
09/21/2017 | CD | $0.049 | 08/14/2017 | 09/22/2017 | 10/02/2017 |
08/23/2017 | CD | $0.05 | 05/17/2017 | 08/25/2017 | 09/01/2017 |
07/19/2017 | CD | $0.05 | 05/17/2017 | 07/21/2017 | 08/01/2017 |
06/21/2017 | CD | $0.05 | 05/17/2017 | 06/23/2017 | 07/03/2017 |
05/17/2017 | CD | $0.0525 | 02/14/2017 | 05/19/2017 | 06/01/2017 |
04/19/2017 | CD | $0.0525 | 02/14/2017 | 04/21/2017 | 05/01/2017 |
03/22/2017 | CD | $0.0525 | 02/14/2017 | 03/24/2017 | 04/03/2017 |
02/15/2017 | CD | $0.054 | 11/15/2016 | 02/17/2017 | 02/24/2017 |
01/18/2017 | CD | $0.054 | 11/15/2016 | 01/20/2017 | 01/27/2017 |
12/21/2016 | CD | $0.054 | 11/15/2016 | 12/23/2016 | 12/30/2016 |
11/16/2016 | CD | $0.0565 | 08/15/2016 | 11/18/2016 | 11/25/2016 |
10/19/2016 | CD | $0.0565 | 08/15/2016 | 10/21/2016 | 10/28/2016 |
09/21/2016 | CD | $0.0565 | 08/15/2016 | 09/23/2016 | 09/30/2016 |
08/17/2016 | CD | $0.0615 | 05/17/2016 | 08/19/2016 | 08/26/2016 |
07/20/2016 | CD | $0.0615 | 05/17/2016 | 07/22/2016 | 07/29/2016 |
06/15/2016 | CD | $0.0615 | 05/17/2016 | 06/17/2016 | 06/24/2016 |
05/18/2016 | CD | $0.0665 | 02/18/2016 | 05/20/2016 | 05/27/2016 |
04/20/2016 | CD | $0.0665 | 02/18/2016 | 04/22/2016 | 04/29/2016 |
03/16/2016 | CD | $0.0665 | 02/18/2016 | 03/18/2016 | 03/24/2016 |
02/17/2016 | CD | $0.069 | 11/16/2015 | 02/19/2016 | 02/26/2016 |
01/20/2016 | CD | $0.069 | 11/16/2015 | 01/22/2016 | 01/29/2016 |
12/16/2015 | CD | $0.069 | 11/16/2015 | 12/18/2015 | 12/24/2015 |
11/18/2015 | CD | $0.069 | 08/17/2015 | 11/20/2015 | 11/27/2015 |
10/21/2015 | CD | $0.069 | 08/17/2015 | 10/23/2015 | 10/30/2015 |
09/16/2015 | CD | $0.069 | 08/17/2015 | 09/18/2015 | 09/25/2015 |
08/19/2015 | CD | $0.069 | 05/20/2015 | 08/21/2015 | 08/28/2015 |
07/22/2015 | CD | $0.069 | 05/20/2015 | 07/24/2015 | 07/31/2015 |
06/17/2015 | CD | $0.069 | 05/20/2015 | 06/19/2015 | 06/26/2015 |
05/20/2015 | CD | $0.069 | 02/18/2015 | 05/22/2015 | 05/29/2015 |
04/15/2015 | CD | $0.069 | 02/18/2015 | 04/17/2015 | 04/24/2015 |
03/18/2015 | CD | $0.069 | 02/18/2015 | 03/20/2015 | 03/27/2015 |
02/18/2015 | CD | $0.069 | 11/18/2014 | 02/20/2015 | 02/27/2015 |
01/21/2015 | CD | $0.069 | 11/18/2014 | 01/23/2015 | 01/30/2015 |
12/17/2014 | CD | $0.069 | 11/18/2014 | 12/19/2014 | 12/26/2014 |
11/19/2014 | CD | $0.069 | 08/18/2014 | 11/21/2014 | 11/28/2014 |
10/22/2014 | CD | $0.069 | 08/18/2014 | 10/24/2014 | 10/31/2014 |
09/17/2014 | CD | $0.069 | 08/18/2014 | 09/19/2014 | 09/26/2014 |
08/20/2014 | CD | $0.069 | 05/20/2014 | 08/22/2014 | 08/29/2014 |
07/16/2014 | CD | $0.069 | 05/20/2014 | 07/18/2014 | 07/25/2014 |
06/18/2014 | CD | $0.069 | 05/20/2014 | 06/20/2014 | 06/27/2014 |
05/21/2014 | CD | $0.07 | 02/13/2014 | 05/23/2014 | 05/30/2014 |
04/15/2014 | CD | $0.07 | 02/13/2014 | 04/17/2014 | 04/25/2014 |
03/19/2014 | CD | $0.07 | 02/13/2014 | 03/21/2014 | 03/28/2014 |
02/19/2014 | CD | $0.0725 | 11/18/2013 | 02/21/2014 | 02/28/2014 |
01/22/2014 | CD | $0.0725 | 11/18/2013 | 01/24/2014 | 01/31/2014 |
12/18/2013 | CD | $0.0725 | 11/18/2013 | 12/20/2013 | 12/27/2013 |
11/20/2013 | CD | $0.075 | 08/19/2013 | 11/22/2013 | 11/29/2013 |
10/16/2013 | CD | $0.075 | 08/19/2013 | 10/18/2013 | 10/25/2013 |
09/18/2013 | CD | $0.075 | 08/19/2013 | 09/20/2013 | 09/27/2013 |
08/21/2013 | CD | $0.075 | 05/21/2013 | 08/23/2013 | 08/30/2013 |
07/17/2013 | CD | $0.075 | 05/21/2013 | 07/19/2013 | 07/26/2013 |
06/19/2013 | CD | $0.075 | 05/21/2013 | 06/21/2013 | 06/28/2013 |
05/22/2013 | CD | $0.0775 | 02/19/2013 | 05/24/2013 | 05/31/2013 |
04/17/2013 | CD | $0.0775 | 02/19/2013 | 04/19/2013 | 04/26/2013 |
03/13/2013 | CD | $0.0775 | 02/09/2013 | 03/15/2013 | 03/22/2013 |
02/13/2013 | CD | $0.08 | 11/13/2012 | 02/15/2013 | 02/22/2013 |
01/16/2013 | CD | $0.08 | 11/13/2012 | 01/18/2013 | 01/25/2013 |
12/12/2012 | CD | $0.08 | 11/13/2012 | 12/14/2012 | 12/21/2012 |
11/20/2012 | CD | $0.0825 | 11/23/2012 | 11/30/2012 | |
10/17/2012 | CD | $0.0825 | 10/19/2012 | 10/26/2012 | |
09/19/2012 | CD | $0.0825 | 09/21/2012 | 09/28/2012 | |
08/22/2012 | CD | $0.0825 | 08/24/2012 | 08/31/2012 | |
07/18/2012 | CD | $0.0825 | 07/20/2012 | 07/27/2012 | |
06/20/2012 | CD | $0.0825 | 06/22/2012 | 06/29/2012 | |
05/16/2012 | CD | $0.0825 | 05/18/2012 | 05/25/2012 | |
04/18/2012 | CD | $0.0825 | 04/20/2012 | 04/27/2012 | |
03/21/2012 | CD | $0.0825 | 03/23/2012 | 03/30/2012 | |
02/15/2012 | CD | $0.0825 | 02/17/2012 | 02/24/2012 | |
01/18/2012 | CD | $0.0825 | 01/20/2012 | 01/27/2012 | |
12/14/2011 | CD | $0.0825 | 12/16/2011 | 12/23/2011 | |
11/16/2011 | CD | $0.0825 | 11/18/2011 | 11/25/2011 | |
10/19/2011 | CD | $0.0825 | 10/21/2011 | 10/28/2011 | |
09/21/2011 | CD | $0.0825 | 09/23/2011 | 09/30/2011 | |
08/17/2011 | CD | $0.085 | 08/19/2011 | 08/26/2011 | |
07/20/2011 | CD | $0.085 | 07/22/2011 | 07/29/2011 | |
06/15/2011 | CD | $0.085 | 06/17/2011 | 06/24/2011 | |
05/18/2011 | CD | $0.085 | 05/20/2011 | 05/27/2011 | |
04/19/2011 | CD | $0.085 | 04/21/2011 | 04/29/2011 | |
03/16/2011 | CD | $0.085 | 03/18/2011 | 03/25/2011 | |
02/16/2011 | CD | $0.085 | 02/18/2011 | 02/25/2011 | |
01/19/2011 | CD | $0.085 | 01/21/2011 | 01/28/2011 | |
12/21/2010 | CD | $0.085 | 12/23/2010 | 12/30/2010 | |
11/17/2010 | CD | $0.085 | 11/19/2010 | 11/26/2010 | |
10/20/2010 | CD | $0.085 | 10/22/2010 | 10/29/2010 | |
09/15/2010 | CD | $0.085 | 09/17/2010 | 09/24/2010 | |
08/18/2010 | CD | $0.09 | 08/20/2010 | 08/27/2010 | |
07/21/2010 | CD | $0.09 | 07/23/2010 | 07/30/2010 | |
06/16/2010 | CD | $0.09 | 06/18/2010 | 06/25/2010 | |
05/19/2010 | CD | $0.095 | 05/21/2010 | 05/28/2010 | |
04/21/2010 | CD | $0.095 | 04/23/2010 | 04/30/2010 | |
03/17/2010 | CD | $0.095 | 03/19/2010 | 03/26/2010 | |
02/17/2010 | CD | $0.095 | 02/19/2010 | 02/26/2010 | |
01/20/2010 | CD | $0.095 | 01/22/2010 | 01/29/2010 | |
12/16/2009 | CD | $0.095 | 12/18/2009 | 12/28/2009 | |
11/18/2009 | CD | $0.095 | 11/20/2009 | 11/27/2009 | |
10/21/2009 | CD | $0.095 | 10/23/2009 | 10/30/2009 | |
09/16/2009 | CD | $0.095 | 09/18/2009 | 09/25/2009 | |
08/19/2009 | CD | $0.095 | 08/21/2009 | 08/28/2009 | |
07/22/2009 | CD | $0.095 | 07/24/2009 | 07/31/2009 | |
06/17/2009 | CD | $0.095 | 06/19/2009 | 06/26/2009 | |
05/20/2009 | CD | $0.095 | 05/22/2009 | 05/29/2009 | |
04/15/2009 | CD | $0.095 | 04/17/2009 | 04/24/2009 | |
03/18/2009 | CD | $0.095 | 03/20/2009 | 03/27/2009 | |
02/18/2009 | CD | $0.095 | 02/20/2009 | 02/27/2009 | |
01/21/2009 | CD | $0.095 | 01/23/2009 | 01/30/2009 | |
12/17/2008 | CD | $0.095 | 12/19/2008 | 12/26/2008 | |
11/19/2008 | CD | $0.095 | 11/21/2008 | 11/28/2008 | |
10/22/2008 | CD | $0.095 | 10/24/2008 | 10/31/2008 | |
09/17/2008 | CD | $0.095 | 09/19/2008 | 09/26/2008 | |
08/20/2008 | CD | $0.095 | 08/22/2008 | 08/29/2008 | |
07/16/2008 | CD | $0.095 | 07/18/2008 | 07/25/2008 |
大文字化:
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ボリューム (24 時間):