MARKET

HYI

HYI

Western Asset High Yld Def Opp
NYSE

Real-time Quotes | Provided by Morningstar

16.19
+0.19
+1.19%
Closed 16:00 02/14 EST
OPEN
16.02
PREV CLOSE
16.00
HIGH
16.20
LOW
16.01
VOLUME
52.38K
TURNOVER
--
52 WEEK HIGH
16.20
52 WEEK LOW
14.25
TOTAL ASSET
369.15M
YTD YIELD
1.54%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Western Asset High Yld Def Opp
Risk
Medium risk
Inception Date
2010-10-27
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, Michael Buchanan, Christopher Kilpatrick

Asset Allocation

375.71M
  • 0.3114%
  • 96.0291%
  • 0.5503%
  • 3.1092%

2019 Q4

375.71M

2019 Q3

371.58M

2019 Q1

368.14M

2018 Q4

363.56M

2018 Q3

370.65M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0940
01/23/2020
0.0940
12/19/2019
0.0940
11/21/2019
0.0905
10/17/2019
0.0905
More