HYI

Western Asset High Yld Def Opp
NYSE

Real-time Quotes | Provided by Morningstar

11.58
-0.75
-6.08%
Opening 15:44 04/01 EDT
OPEN
11.93
PREV CLOSE
12.33
HIGH
12.22
LOW
11.55
VOLUME
110.14K
TURNOVER
--
52 WEEK HIGH
16.46
52 WEEK LOW
9.74
TOTAL ASSET
369.15M
YTD YIELD
-16.58%
1D
5D
1M
3M
1Y
5Y

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
05/20/2020
0.0945
04/22/2020
0.0945
03/23/2020
0.0945
02/20/2020
0.0940
01/23/2020
0.0940
More