MARKET

HYI

HYI

Western Asset High Yld Def Opp
NYSE

Real-time Quotes | Provided by Morningstar

15.23
-0.01
-0.07%
Closed 16:00 10/18 EDT
OPEN
15.17
PREV CLOSE
15.24
HIGH
15.39
LOW
15.17
VOLUME
125.22K
TURNOVER
--
52 WEEK HIGH
15.51
52 WEEK LOW
12.83
TOTAL ASSET
369.15M
YTD YIELD
12.75%
1D
5D
1M
3M
1Y
5Y

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HYI News

  • Private Management Group Inc. Trims Position in Western Asset High Yield ...
  • The Ledger Gazette.03/05/2018 19:52
  • Uncommon Cents Investing LLC Takes $3.11 Million Position in Western Asset ...
  • Week Herald.03/05/2018 07:52
  • Western Asset High Yield Defined Opportunity Fund Inc. Announces Monthly ...
  • The Lincolnian Online.03/03/2018 22:52
  • 24247 Shares in Western Asset High Yield Defined Opportunity Fund Inc. (HYI ...
  • The Ledger Gazette.02/27/2018 16:34

More

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

368.14M
  • 1.0498%
  • 95.2610%
  • 0.6855%
  • 3.0037%

2019 Q1

368.14M

2018 Q4

363.56M

2018 Q3

370.65M

2018 Q2

367.32M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0905
10/17/2019
0.0905
09/19/2019
0.0905
08/22/2019
0.0890
07/18/2019
0.0890
More