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HYI

Western Asset High Yield Defined Opportunity Fund

HYI NYSE
$10.52+$0.02  (0.19%)
Dividends
Div. yield, TTM
10.84%
Annual payout, TTM
$1.14
Next ex. div date
August 24, 26
Div.growth, 5y
0.04%
About the company
Ticker
HYI
ISIN
US95768B1070
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.