Western Asset High Yield Defined Opportunity Fund Inc.

Western Asset High Yield Defined Opportunity Fund Inc.verified

HYI

Price:

$12.16

Market Cap:

$275.55M

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

The Dividend Yield as of November 2024 (TTM) for Western Asset High Yield Defined Opportunity Fund Inc. (HYI) is 9.37%

According to Western Asset High Yield Defined Opportunity Fund Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 9.37%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Historical Dividend Yield (quarterly & annually)

How has HYI Dividend Yield performed in the past?

The mean historical Dividend Yield of Western Asset High Yield Defined Opportunity Fund Inc. over the last ten years is 0%. The current 9.37% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), HYI's Dividend Yield was at its highest in in the November 2016 quarter at 0%. The Dividend Yield was at its lowest in in the November 2016 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Western Asset High Yield Defined Opportunity Fund Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%0%
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%

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

How has HYI Dividend Yield performed in the past?

The current Dividend Yield of Western Asset High Yield Defined Opportunity Fund Inc. (HYI) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

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

How is HYI’s Dividend Yield compared to its peers?

Western Asset High Yield Defined Opportunity Fund Inc.’s Dividend Yield is less than Western Asset Global High Income Fund Inc. (12.37%), less than Western Asset High Income Fund II Inc. (13.30%), less than Voya Global Advantage and Premium Opportunity Fund (10.26%), less than Voya Global Equity Dividend and Premium Opportunity Fund (9.89%), less than Western Asset Mortgage Opportunity Fund Inc. (12.62%), less than Pioneer Municipal High Income Advantage Fund, Inc. (4.31%), less than Apollo Senior Floating Rate Fund Inc. (9.85%), less than First Trust/Abrdn Global Opportunity Income Fund (8.71%), less than Western Asset High Income Opportunity Fund Inc. (10.78%), less than BlackRock Debt Strategies Fund, Inc. (10.92%), less than Western Asset Diversified Income Fund (11.84%), greater than First Trust Dynamic Europe Equity Income Fund (0%), less than The New Germany Fund, Inc. (1.01%), less than Eagle Point Income Company Inc. (15.19%), less than Nuveen New York Municipal Value Fund (4.08%), less than Miller/Howard High Income Equity Fund (4.32%), less than LMP Capital and Income Fund Inc. (7.79%), greater than Neuberger Berman California Municipal Fund Inc. (0%), less than Legg Mason BW Global Income Opportunities Fund Inc. (11.46%),

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