What is the Western Asset High Yield Defined Opportunity Fund (HYI) expense ratio?
The Western Asset High Yield Defined Opportunity Fund funds expense ratio is 0.9%.
What is Western Asset High Yield Defined Opportunity Fund (HYI) current stock price?
As of the latest data, Western Asset High Yield Defined Opportunity Fund stock price is $10.52, with a previous close of $10.50. Western Asset High Yield Defined Opportunity Fund gained $0.02 in the last trading session, representing a 0.19% increase.
Does Western Asset High Yield Defined Opportunity Fund (HYI) pay dividends?
Yes. Western Asset High Yield Defined Opportunity Fund pays monthly dividends with an annualized yield of 10.84% and an estimated annual payout of $1.14 per share.
When is the next ex-dividend date for Western Asset High Yield Defined Opportunity Fund (HYI)?
The next ex-dividend date is scheduled for August 24, 2026.