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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Western Asset High Income Fund Ii Inc 株式 (HIX) 配当概要

配当落ち日
08/23/2024
年間配当
$0.588
配当利回り
13.42%
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
08/23/2024 CD $0.049 05/22/2024 08/23/2024 09/03/2024
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

HIXに似た銘柄

closed_end_fund_debt NUV
$8.53
price down icon 0.12%
closed_end_fund_debt GOF
$14.82
price down icon 0.17%
closed_end_fund_debt PTY
$14.24
price down icon 0.03%
closed_end_fund_debt JPC
$7.475
price up icon 0.45%
closed_end_fund_debt NZF
$12.37
price down icon 0.24%
closed_end_fund_debt NVG
$12.45
price down icon 0.16%
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