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HYI

Western Asset High Yield Defined Opportunity Fund

HYI NYSE
$10.52+$0.02  (0.19%)
Summary
Div. yield, TTM
10.84%
Annual payout, TTM
$1.14
Next ex. div date
August 24, 26
Growth
1 year
0%
3 years
0%
5 years
0.04%
Dividend growth streak
0 y
Dividend streak
7 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared08/05/202611/20/202611/30/2026
$0.095
Monthly
Declared08/05/202610/23/202610/30/2026
$0.095
Monthly
Declared08/05/202609/23/202609/30/2026
$0.095
Monthly
Declared05/14/202608/24/202608/31/2026
$0.095
Monthly
Paid05/14/202607/24/202607/31/2026
$0.095
Monthly
Paid05/14/202606/23/202606/30/2026
$0.095
Monthly
Paid02/23/202605/21/202605/29/2026
$0.095
Monthly
Paid02/23/202604/23/202604/30/2026
$0.095
Monthly
Paid02/23/202603/24/202603/31/2026
$0.095
Monthly
Paid11/20/202502/20/202602/27/2026
$0.095
Monthly
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