Western Asset High Yield Defined Opportunity Fund Inc.
HYI
Price:
$11.95
Market Cap:
$270.79M
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 United States.[Read more]
Industry
Asset Management
IPO Date
2010-10-27
Stock Exchange
NYSE
Ticker
HYI
PE Ratio
[11.38]
ROE
[12.19%]
Current Ratio
[0]
Dividend Yield
[9.54%]
Enterprise Value
[270.14M]
Dividend History
HYI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset High Yield Defined Opportunity Fund Inc. (HYI) has a track record worth reviewing. Looking at dividend history for HYI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
9.54%
Annual Dividend
$0.10
P/E Ratio
11.38
Payout Ratio
0
Dividend per Share
$1.14
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.095 | $0.095 | 2025-03-03 | 2024-11-19 |
| 2025-01-24 | $0.095 | $0.095 | 2025-02-03 | 2024-11-19 |
| 2024-12-23 | $0.095 | $0.095 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.095 | $0.095 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.095 | $0.095 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.095 | $0.095 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.095 | $0.095 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.095 | $0.095 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.095 | $0.095 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.095 | $0.095 | 2024-06-03 | |
| 2024-04-22 | $0.095 | $0.095 | 2024-05-01 | 2024-02-20 |
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Dividend History Chart
The table below shows Western Asset High Yield Defined Opportunity Fund Inc. (HYI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Dividend Growth
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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