MARKET

HYI

HYI

Western Asset High Yld Def Opp
NYSE
11.59
+0.01
+0.09%
Closed 15:59 06/17 EDT
OPEN
11.59
PREV CLOSE
11.58
HIGH
11.60
LOW
11.58
VOLUME
64.44K
TURNOVER
0
52 WEEK HIGH
12.24
52 WEEK LOW
10.39
TOTAL ASSET
274.65M
YTD YIELD
6.87%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at HYI last week (0610-0614)?
Weekly Report · 1d ago
HYI: Discounted High Yield Term Fund
Western Asset High Yield Defined Opportunity Fund is expected to liquidate in 2025. The fund's discount becomes more important in potentially generating alpha as the termination date approaches. HYI has a distribution yield of 9.96% and is a non-leveraged, high-yield fund that focuses on corporate debt.
Seeking Alpha · 3d ago
HYI: Term CEF Lacking A Matched Collateral Base
Seeking Alpha · 3d ago
Weekly Report: what happened at HYI last week (0603-0607)?
Weekly Report · 06/10 09:07
Weekly Report: what happened at HYI last week (0527-0531)?
Weekly Report · 06/03 09:08
Weekly Report: what happened at HYI last week (0520-0524)?
Weekly Report · 05/27 09:08
Press Release: Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
Dow Jones · 05/22 12:00
Western Asset High Yield Defined Opportunity Fund declares $0.095 dividend
Western Asset High Yield Defined Opportunity Fund declares $ dividend May 21, 2024. Dividend is for shareholders of record May 23; ex-div May 22. The fund is a high-yield opportunity fund with a target date of June 3, 2018.
Seeking Alpha · 05/21 16:07
More
Profile
Fund Name
Western Asset High Yld Def Opp
Inception Date
2010-10-27
Benchmark
Bloomberg US Corporate High Yield TR USD
Advisor Company
Franklin Templeton Fund Adviser LLC
Custodian
Bank of New York Mellon
Manager
Walter Kilcullen, Christopher Kilpatrick, S. Leech, Michael Buchanan