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  6. Western Asset High Yield Defined Opportunity Fund Inc (HYI)

  7. Western Asset High Yield Defined Opportunity Fund Inc (HYI) Dividends

HYI Western Asset High Yield Defined Opportunity Fund Inc

11.60
-0.03 (-0.26%)
29 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Western Asset High Yield Defined Opportunity Fund Inc HYI NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
-0.03 -0.26% 11.60 01:00:00
Open Price Low Price High Price Close Price Previous Close
11.63 11.58 11.66 11.60 11.63
more quote information »

Western Asset High Yield... HYI Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
22/05/2024FinalUSD0.09523/08/202423/08/202403/09/2024
22/05/2024InterimUSD0.09524/07/202424/07/202401/08/2024
22/05/2024InterimUSD0.09521/06/202421/06/202401/07/2024
20/02/2024InterimUSD0.09522/05/202423/05/202403/06/2024
20/02/2024InterimUSD0.09522/04/202423/04/202401/05/2024
20/02/2024InterimUSD0.09520/03/202421/03/202401/04/2024
14/11/2023InterimUSD0.09521/02/202422/02/202401/03/2024
14/11/2023InterimUSD0.09523/01/202424/01/202401/02/2024
14/11/2023InterimUSD0.09520/12/202321/12/202329/12/2023
02/08/2023InterimUSD0.09521/11/202322/11/202301/12/2023
02/08/2023InterimUSD0.09523/10/202324/10/202301/11/2023
02/08/2023InterimUSD0.09521/09/202322/09/202302/10/2023
15/05/2023FinalUSD0.094523/08/202324/08/202301/09/2023
15/05/2023InterimUSD0.094521/07/202324/07/202301/08/2023
15/05/2023InterimUSD0.094522/06/202323/06/202303/07/2023
14/02/2023InterimUSD0.094522/05/202323/05/202301/06/2023
14/02/2023InterimUSD0.094520/04/202321/04/202301/05/2023
14/02/2023InterimUSD0.094523/03/202324/03/202303/04/2023
14/11/2022InterimUSD0.094517/02/202321/02/202301/03/2023
14/11/2022InterimUSD0.094523/01/202324/01/202301/02/2023
14/11/2022InterimUSD0.094521/12/202222/12/202230/12/2022
02/08/2022InterimUSD0.094521/11/202222/11/202201/12/2022
02/08/2022InterimUSD0.094521/10/202224/10/202201/11/2022
02/08/2022InterimUSD0.094522/09/202223/09/202203/10/2022
17/05/2022FinalUSD0.094523/08/202224/08/202201/09/2022
17/05/2022InterimUSD0.094521/07/202222/07/202201/08/2022
17/05/2022InterimUSD0.094522/06/202223/06/202201/07/2022
16/02/2022InterimUSD0.094520/05/202223/05/202201/06/2022
16/02/2022InterimUSD0.094521/04/202222/04/202202/05/2022
16/02/2022InterimUSD0.094523/03/202224/03/202201/04/2022
17/11/2021InterimUSD0.094517/02/202218/02/202201/03/2022
17/11/2021InterimUSD0.094521/01/202224/01/202201/02/2022
17/11/2021InterimUSD0.094522/12/202123/12/202131/12/2021
04/08/2021InterimUSD0.094519/11/202122/11/202101/12/2021
04/08/2021InterimUSD0.094521/10/202122/10/202101/11/2021
03/08/2021InterimUSD0.094522/09/202123/09/202101/10/2021
18/05/2021FinalUSD0.094523/08/202124/08/202101/09/2021
18/05/2021InterimUSD0.094522/07/202123/07/202102/08/2021
18/05/2021InterimUSD0.094522/06/202123/06/202101/07/2021
17/02/2021InterimUSD0.094520/05/202121/05/202101/06/2021
17/02/2021InterimUSD0.094522/04/202123/04/202103/05/2021
17/02/2021InterimUSD0.094523/03/202124/03/202101/04/2021
17/11/2020InterimUSD0.094518/02/202119/02/202101/03/2021
17/11/2020InterimUSD0.094521/01/202122/01/202101/02/2021
17/11/2020InterimUSD0.094522/12/202023/12/202031/12/2020
19/08/2020InterimUSD0.094519/11/202020/11/202001/12/2020
19/08/2020InterimUSD0.094522/10/202023/10/202002/11/2020
19/08/2020InterimUSD0.094522/09/202023/09/202001/10/2020
19/05/2020InterimUSD0.094521/08/202024/08/202001/09/2020
19/05/2020InterimUSD0.094523/07/202024/07/202003/08/2020
19/05/2020InterimUSD0.094522/06/202023/06/202001/07/2020
19/02/2020InterimUSD0.094520/05/202021/05/202001/06/2020
19/02/2020InterimUSD0.094522/04/202023/04/202001/05/2020
19/02/2020InterimUSD0.094523/03/202024/03/202001/04/2020
21/11/2019InterimUSD0.09420/02/202021/02/202002/03/2020
21/11/2019InterimUSD0.09423/01/202024/01/202003/02/2020
21/11/2019InterimUSD0.09419/12/201920/12/201931/12/2019
20/08/2019InterimUSD0.090521/11/201922/11/201902/12/2019
20/08/2019InterimUSD0.090517/10/201918/10/201901/11/2019
20/08/2019InterimUSD0.090519/09/201920/09/201901/10/2019
21/05/2019FinalUSD0.08922/08/201923/08/201903/09/2019
21/05/2019InterimUSD0.08918/07/201919/07/201901/08/2019

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