MARKET

HYI

HYI

Western Asset High Yield Defined Opportunity Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

13.02
+0.23
+1.80%
After Hours: 12.99 -0.03 -0.21% 16:01 05/27 EDT
OPEN
12.88
PREV CLOSE
12.79
HIGH
13.04
LOW
12.88
VOLUME
51.69K
TURNOVER
0
52 WEEK HIGH
16.64
52 WEEK LOW
12.35
TOTAL ASSET
313.60M
YTD YIELD
-0.47%
1D
5D
1M
3M
1Y
5Y
Western Asset High Yield Defined Opportunity Fund declares $0.0945 dividend
Western Asset High Yield Defined Opportunity Fund (NYSE:HYI) declares $0.0945/share monthly dividend, in line with previous. Forward yield 8.99% Payable July 1; for shareholders of record June 23; ex-div June
Seekingalpha · 05/19 19:19
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2022
NEW YORK, April 27, 2022--Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of February 28, 2022.
Business Wire · 04/27 12:00
HORIZONS ETFS ANNOUNCES MARCH 2022 DISTRIBUTIONS FOR CERTAIN ETFS
Horizons ETFs Management (Canada) Inc. ("Horizons ETFs") is pleased to announce the distribution amounts per security (the "Distributions") for certain of its exchange traded funds (the "ETFs"), for the period ending March 31, 2022, as indicated in the tab...
CNW Group · 03/24 23:18
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022
NEW YORK, February 16, 2022--Category: Distribution Related
Business Wire · 02/16 13:00
Western Asset High Yield Defined Opportunity Fund goes ex-dividend tomorrow
Western Asset High Yield Defined Opportunity Fund (NYSE:HYI) had declared $0.0945/share monthly dividend, in line with previous. Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22. See HYI
Seekingalpha · 12/21/2021 17:07
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2021
NEW YORK, October 20, 2021--Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2021.
Business Wire · 10/20/2021 12:00
Analyzing Western Asset High Yield's Ex-Dividend Date
On August 4, 2021, Western Asset High Yield (NYSE:HYI) announced shareholders can expect to receive a dividend payable on December 1, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. The ex-dividend date for Western Asset...
Benzinga · 08/27/2021 21:39
Stocks That Hit 52-Week Highs On Thursday
    This morning 158 companies set new 52-week highs.
Benzinga · 07/01/2021 14:42
More
No Data
Learn about the latest financial forecast of HYI. Analyze the recent business situations of Western Asset High Yield Defined Opportunity Fund Inc through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-18.8800%
--
1-Month
-5.0569%
--
3-Month
-8.7472%
--
6-Month
-11.1058%
--
1-Year
-9.7839%
--
3-Year
2.4372%
--
5-Year
11.6710%
--
10-Year
57.5714%
--
No Data
No Data
No Data
Profile
Fund Name
Western Asset High Yield Defined Opportunity Fund Inc
Inception Date
2010-10-27
Benchmark
Bloomberg US High Yield 2% Issuer Cap TR
Advisor Company
Legg Mason Partners Fund Advisor LLC
Custodian
Bank of New York Mellon
Manager
Walsh/Buchanan/Kilpatrick