Western Asset High Yield Defined Opportunity Fund Inc.
HYI
Price:
$12.3
Market Cap:
$278.73M
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
[11.71]
ROE
[16.52%]
Current Ratio
[0]
Dividend Yield
[9.27%]
Enterprise Value
[278.07M]
Dividend History
HYI Dividend History Overview
Dividends are a key part of long-term returns for investors, and HYI has a track record worth reviewing. Looking at dividend history for HYIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
9.27
Annual Dividend
1.14
P/E Ratio
11.71
Payout Ratio
0.00
Dividend per Share
1.14
EPS
1.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2024-03-20 | 0.095 | 0.095 | 2024-04-01 | 2024-02-20 |
| 2024-02-21 | 0.095 | 0.095 | 2024-03-01 | 2023-11-14 |
| 2024-01-23 | 0.095 | 0.095 | 2024-02-01 | 2023-11-14 |
HYI Dividend History Chart
The table below shows HYI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track HYI Dividend Growth
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.
Other Popular Dividend Stocks
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.
| Stock name | Dividend yield |
|---|---|
| Western Asset Global High Income Fund Inc. | 0.12 |
| Western Asset High Income Fund II Inc. | 0.13 |
| Voya Global Advantage and Premium Opportunity Fund | 0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | 0.10 |
| Western Asset Mortgage Opportunity Fund Inc. | 0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | 0.04 |
| Apollo Senior Floating Rate Fund Inc. | 0.12 |
| First Trust/Abrdn Global Opportunity Income Fund | 0.10 |
| Western Asset High Income Opportunity Fund Inc. | 0.11 |
| BlackRock Debt Strategies Fund, Inc. | 0.11 |
| Western Asset Diversified Income Fund | 0.11 |
| First Trust Dynamic Europe Equity Income Fund | 0.00 |
| The New Germany Fund, Inc. | 0.01 |
| Eagle Point Income Company Inc. | 0.15 |
| Nuveen New York Municipal Value Fund | 0.04 |
| Miller/Howard High Income Equity Fund | 0.05 |
| LMP Capital and Income Fund Inc. | 0.08 |
| Legg Mason BW Global Income Opportunities Fund Inc. | 0.11 |
Frequently asked questions❓
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