Thursday, May 29th, 2025
Stock Profile: HYI

Western Asset High Yield Defined Opportunity Fund Inc. (HYI)

Market: NYSE | Currency: USD

Address: 280 Park Avenue

Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the Show more




📈 Western Asset High Yield Defined Opportunity Fund Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.095000 - 2025-04-23 - Dividend payout
$0.095000 - 2025-03-24 - Dividend payout
$0.095000 - 2025-02-21 - Dividend payout
$0.095000 - 2025-01-24 - Dividend payout
Total Amount for 2025: $0.380000
2024 - $0.095000 - 2024-12-23 - Dividend payout
$0.095000 - 2024-11-21 - Dividend payout
$0.095000 - 2024-10-24 - Dividend payout
$0.095000 - 2024-09-23 - Dividend payout
$0.095000 - 2024-08-23 - Dividend payout
$0.095000 - 2024-07-24 - Dividend payout
$0.095000 - 2024-06-21 - Dividend payout
$0.095000 - 2024-05-22 - Dividend payout
$0.095000 - 2024-04-22 - Dividend payout
$0.095000 - 2024-03-20 - Dividend payout
$0.095000 - 2024-02-21 - Dividend payout
$0.095000 - 2024-01-23 - Dividend payout
Total Amount for 2024: $1.140000
2023 - $0.095000 - 2023-12-20 - Dividend payout
$0.095000 - 2023-11-21 - Dividend payout
$0.095000 - 2023-10-23 - Dividend payout
$0.095000 - 2023-09-21 - Dividend payout
$0.095000 - 2023-08-23 - Dividend payout
$0.095000 - 2023-07-21 - Dividend payout
$0.095000 - 2023-06-22 - Dividend payout
$0.095000 - 2023-05-22 - Dividend payout
$0.095000 - 2023-04-20 - Dividend payout
$0.095000 - 2023-03-23 - Dividend payout
$0.095000 - 2023-02-17 - Dividend payout
$0.095000 - 2023-01-23 - Dividend payout
Total Amount for 2023: $1.140000
2022 - $0.095000 - 2022-12-21 - Dividend payout
$0.095000 - 2022-11-21 - Dividend payout
$0.095000 - 2022-10-21 - Dividend payout
$0.095000 - 2022-09-22 - Dividend payout
$0.095000 - 2022-08-23 - Dividend payout
$0.095000 - 2022-07-21 - Dividend payout
$0.095000 - 2022-06-22 - Dividend payout
$0.095000 - 2022-05-20 - Dividend payout
$0.095000 - 2022-04-21 - Dividend payout
$0.095000 - 2022-03-23 - Dividend payout
$0.095000 - 2022-02-17 - Dividend payout
$0.095000 - 2022-01-21 - Dividend payout
Total Amount for 2022: $1.140000
2021 - $0.095000 - 2021-12-22 - Dividend payout
$0.095000 - 2021-11-19 - Dividend payout
$0.095000 - 2021-10-21 - Dividend payout
$0.095000 - 2021-09-22 - Dividend payout
$0.095000 - 2021-08-23 - Dividend payout
$0.095000 - 2021-07-22 - Dividend payout
$0.095000 - 2021-06-22 - Dividend payout
$0.095000 - 2021-05-20 - Dividend payout
$0.095000 - 2021-04-22 - Dividend payout
$0.095000 - 2021-03-23 - Dividend payout
$0.095000 - 2021-02-18 - Dividend payout
$0.095000 - 2021-01-21 - Dividend payout
Total Amount for 2021: $1.140000


📅 Earnings & EPS History for Western Asset High Yield Defined Opportunity Fund Inc.


No earnings history available for this symbol.





📰 Related News & Research


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