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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Legendary Stockpicker: "Buy this A.I. stock NOW" (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Biden To Unleash "Choke Point" Operation On America? (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Biden To Unleash "Choke Point" Operation On America? (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Legendary Stockpicker: "Buy this A.I. stock NOW" (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Biden To Unleash "Choke Point" Operation On America? (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Biden To Unleash "Choke Point" Operation On America? (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Legendary Stockpicker: "Buy this A.I. stock NOW" (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Biden To Unleash "Choke Point" Operation On America? (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Biden To Unleash "Choke Point" Operation On America? (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
NYSE:HYI

Western Asset High Yield Defined Opportunity Fund (HYI) Dividend Yield, Date & History

$11.44
+0.02 (+0.18%)
(As of 09/22/2023 ET)
Compare
Today's Range
$11.41
▼
$11.48
50-Day Range
$11.42
▼
$11.94
52-Week Range
$11.15
▼
$13.01
Volume
26,231 shs
Average Volume
57,941 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
10.66%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesShort InterestSocial Media

Dividend Summary

Dividend Yield
10.66%
Annual Dividend
$1.22
Dividend Increase
Track Record
1 Year
Annualized 3-Year
Dividend Growth
1.80%
Next
Dividend Payment
Nov. 1
Skip Charts & View Dividend History

HYI Dividend Payments

HYI Dividend Yield Over Time


Western Asset High Yield Defined Opportunity Fund vs. The Competition

TypeWestern Asset High Yield Defined Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$1.22$18.12$1.52
Dividend Yield10.66%399.49%370.31%
Annualized 3-Year Dividend Growth1.80%-201.67%614.74%
Track Record1 year1 year9 years

Western Asset High Yield Defined Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/4/2023monthly$0.09509.7%11/21/202311/22/202312/1/2023
8/2/2023$0.095010/23/202310/24/202311/1/2023
8/3/2023monthly$0.09509.7%10/23/202310/24/202311/1/2023
5/15/2023Monthly$0.09409.95%8/23/20238/24/20239/1/2023
5/17/2023monthly$0.09459.9%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.09459.9%7/21/20237/24/20238/1/2023
2/14/2023Monthly$0.09409.24%5/22/20235/23/20236/1/2023
2/16/2023monthly$0.09459.2%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.09459.2%4/20/20234/21/20235/1/2023
11/16/2022monthly$0.09459.1%2/17/20232/21/20233/1/2023
11/14/2022Monthly$0.09409.2%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.09459.1%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.09459%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.09458.9%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.09458.9%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.09459%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.09459%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.09459%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.09458%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.09457.9%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.09457.9%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.09457.2%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.09457.2%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.09457.2%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.09457.2%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.09457.2%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.09457.2%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.09457.4%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.09457.4%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.09457.4%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.09457.4%5/20/20215/21/20216/1/2021
2/18/2021monthly$0.09457.4%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.09457.4%3/23/20213/24/20214/1/2021
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)













Western Asset High Yield Defined Opportunity Fund Dividend - Frequently Asked Questions

What is Western Asset High Yield Defined Opportunity Fund's dividend yield?

The current dividend yield for Western Asset High Yield Defined Opportunity Fund is 10.66%. Learn more on HYI's dividend yield history.

How much is Western Asset High Yield Defined Opportunity Fund's annual dividend?

The annual dividend for HYI shares is $1.22. Learn more on HYI's annual dividend history.

How often does Western Asset High Yield Defined Opportunity Fund pay dividends?

Western Asset High Yield Defined Opportunity Fund pays monthly dividends to shareholders.

When is Western Asset High Yield Defined Opportunity Fund's next dividend payment?

Western Asset High Yield Defined Opportunity Fund's next monthly dividend payment of $0.0950 per share will be made to shareholders on Friday, December 1, 2023.

When is Western Asset High Yield Defined Opportunity Fund's next dividend payment?

Western Asset High Yield Defined Opportunity Fund's next monthly dividend payment of $0.0950 per share will be made to shareholders on Wednesday, November 1, 2023.

When is Western Asset High Yield Defined Opportunity Fund's next dividend payment?

Western Asset High Yield Defined Opportunity Fund's next monthly dividend payment of $0.0950 per share will be made to shareholders on Wednesday, November 1, 2023.

When was Western Asset High Yield Defined Opportunity Fund's most recent dividend payment?

Western Asset High Yield Defined Opportunity Fund's most recent monthly dividend payment of $0.0940 per share was made to shareholders on Friday, September 1, 2023.

When is Western Asset High Yield Defined Opportunity Fund's ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's next ex-dividend date is Tuesday, November 21, 2023.

When is Western Asset High Yield Defined Opportunity Fund's ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's next ex-dividend date is Monday, October 23, 2023.

When is Western Asset High Yield Defined Opportunity Fund's ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's next ex-dividend date is Monday, October 23, 2023.

When was Western Asset High Yield Defined Opportunity Fund's most recent ex-dividend date?

Western Asset High Yield Defined Opportunity Fund's most recent ex-dividend date was Wednesday, August 23, 2023.

Is Western Asset High Yield Defined Opportunity Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 1.80% per year.

What track record does Western Asset High Yield Defined Opportunity Fund have of raising its dividend?

Western Asset High Yield Defined Opportunity Fund has increased its dividend for 1 year.

When did Western Asset High Yield Defined Opportunity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0010 on Thursday, August 3, 2023.

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This page (NYSE:HYI) was last updated on 9/24/2023 by MarketBeat.com Staff

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