Friday, May 13, 2011

Ex-Dividend for (HHS) (HIF) (HIO) (HIX) (HON) is May 18

The ex-dividend date for Harte-Hanks Inc. (NYSE:HHS), Western Asset High Income Fund (NYSE:HIF), Western Asset High Income Opportunity Fund (NYSE:HIO), Western Asset High Income Fund II (NYSE:HIX) and Honeywell International Inc. (NYSE:HON) is May 18.

Harte-Hanks Inc. (HHS) pays a dividend of $0.08 with a yield of 3.60 percent.

Western Asset High Income Fund (HIF) pays a dividend of $0.07 with a yield of 8.53 percent.

Western Asset High Income Opportunity Fund (HIO) pays a dividend of $0.05 with a yield of 8.32 percent.

Western Asset High Income Fund II (HIX) pays a dividend of $0.09 with a yield of 9.91 percent.

Honeywell International Inc. (HON) pays a dividend of $0.33 with a yield of 2.18 percent.

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