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NYSE:HYI

Western Asset High Yield Defined Opportunity Fund Dividend Yield, History & Payout Ratio

$15.35
+0.12 (+0.79 %)
(As of 01/15/2021 12:00 AM ET)
Add
Compare
Today's Range
$15.17
Now: $15.35
$15.44
50-Day Range
$14.98
MA: $15.21
$15.42
52-Week Range
$9.74
Now: $15.35
$16.46
Volume30,335 shs
Average Volume48,363 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Western Asset High Yield Defined Opportunity Fund (NYSE:HYI) Dividend Information

Western Asset High Yield Defined Opportunity Fund pays an annual dividend of $1.06 per share, with a dividend yield of 6.91%. HYI's next monthly dividend payment will be made to shareholders of record on Monday, March 1.
HYI Dividend Date3/1/2021
HYI Annual Dividend$1.06
HYI Dividend Yield6.91%
HYI Three Year Dividend Growth0.00%
HYI Payout RatioN/A
HYI Dividend Track Record1 Years of Consecutive Dividend Growth
HYI Dividend FrequencyMonthly Dividend
HYI Most Recent Increase$0.0005 increase on 2/20/2020

Dividend Payments by Month (or Quarter)


Western Asset High Yield Defined Opportunity Fund (NYSE:HYI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/20/2020monthly$0.09457.6%2/18/20212/19/20213/1/2021
11/19/2020monthly$0.09457.6%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.09457.6%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.09457.8%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.09457.7%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.09457.7%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.09458.3%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.09458.4%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.09458.4%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.09457.1%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.09457%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.09457%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.09407.41%12/19/201912/20/201912/31/2019
8/20/2019$0.0910/17/201910/18/201911/1/2019
8/20/2019$0.099/19/20199/20/201910/1/2019
5/22/2019monthly$0.08907.24%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.08907.24%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.08907.24%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.08857.31%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.08857.31%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.08857.31%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.08857.6%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.08857.6%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.08857.6%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.08857.3%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.08857.3%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.08857.3%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.08857.26%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.08857.26%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.08857.26%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.08857.2%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.08857.2%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.08857.2%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.097.2%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.097.2%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.097.2%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.09507.43%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.09507.43%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.09507.43%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.107.8%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.107.8%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.107.8%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.10057.88%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.10057.88%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.10057.88%3/22/20173/24/20174/3/2017
(Data available from 1/1/2013 forward)
This page was last updated on 1/15/2021 by MarketBeat.com Staff

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