NYSE:HYI - Western Asset High Yield Dfnd Opp FI Dividend Yield, History & Payout Ratio

$14.98
-0.19 (-1.25 %)
(As of 06/26/2019 06:49 AM ET)
Today's Range
$14.97
Now: $14.98
$15.21
50-Day Range
$14.43
MA: $14.85
$15.19
52-Week Range
$12.83
Now: $14.98
$15.30
Volume76,258 shs
Average Volume90,612 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

Western Asset High Yield Dfnd Opp FI (NYSE:HYI) Dividend Information

Western Asset High Yield Dfnd Opp FI pays an annual dividend of $1.06 per share, with a dividend yield of 7.08%. HYI's next monthly dividend payment will be made to shareholders of record on Tuesday, September 3.
Next Dividend:9/3/2019
Annual Dividend:$1.06
Dividend Yield:7.08%
Dividend Growth:-6.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Increase:$0.0005 increase on 5/22/2019
Dividend Payments by Quarter for Western Asset High Yield Dfnd Opp FI (NYSE:HYI)

Western Asset High Yield Dfnd Opp FI (NYSE:HYI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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%3/21/20193/22/20194/1/2019
2/21/2019monthly$0.08857.31%4/17/20194/18/20195/1/2019
11/13/2018monthly$0.08857.6%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.08857.6%2/14/20192/15/20193/1/2019
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%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.08857.26%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.08857.26%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.08857.2%3/22/20183/23/20184/2/2018
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
11/14/2017monthly$0.097.2%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.097.2%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.097.2%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.09507.43%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.09507.43%11/22/201711/24/201712/1/2017
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%6/21/20176/23/20177/3/2017
5/18/2017monthly$0.107.8%7/19/20177/21/20178/1/2017
2/16/2017monthly$0.10057.88%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.10057.88%5/17/20175/19/20176/1/2017
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 6/26/2019 by MarketBeat.com Staff

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