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NYSE:HYI

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

$11.80
-0.19 (-1.58%)
(As of 09/27/2022 04:29 PM ET)
Add
Compare
Today's Range
$11.73
$12.06
50-Day Range
$11.99
$12.89
52-Week Range
$11.64
$16.64
Volume
92,936 shs
Average Volume
62,373 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
0.08%
Price Target
N/A

Dividend Summary

Dividend Yield
8.98%
Annual Dividend
$1.06
Annualized 3-Year
Dividend Growth
2.21%
Next
Dividend Payment
Oct. 3
Skip Charts & View Dividend History

Western Asset High Yield Defined Opportunity Fund vs. The Competition

TypeWestern Asset High Yield Defined Opportunity FundMiscellaneous CompaniesNYSE Companies
Annual Dividend$1.06$0.97$1.52
Dividend Yield8.98%5.62%4.22%
Annualized 3-Year Dividend Growth2.21%0.09%6.92%

Western Asset High Yield Defined Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/5/2022monthly$0.09459%11/21/202211/22/202212/1/2022
8/4/2022monthly$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 8.93%. 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 $1.06. 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 $0.0945 per share will be made to shareholders on Thursday, December 1, 2022.

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 $0.0945 per share will be made to shareholders on Tuesday, November 1, 2022.

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 $0.0945 per share will be made to shareholders on Monday, October 3, 2022.

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 $0.0945 per share was made to shareholders on Thursday, September 1, 2022.

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 2.21% per 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 $0.0005 on Thursday, February 20, 2020.

More Dividend Resources from MarketBeat

This page (NYSE:HYI) was last updated on 9/27/2022 by MarketBeat.com Staff

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