Western Asset High Yield Defined Opportunity Fund Inc. - Dividend History
HYI
Price:
$10.6
Market Cap:
$240.27M
The Western Asset High Yield Defined Opportunity Fund Inc. functions as a closed-end investment vehicle, concentrating its portfolio on fixed-income assets. Its inception and primary oversight are managed by Legg Mason Partners Fund Advisor, LLC. Additionally, a collective of entities including Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd, and Western Asset Management Company Limited contribute to its co-management. The fund strategically allocates capital across global fixed-income markets, with a particular focus on high-yielding corporate debt instruments. These securities often possess diverse maturity profiles and are...[Read more]
Industry
Asset Management
IPO Date
2010-10-27
Stock Exchange
NYSE
Ticker
HYI
HYI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset High Yield Defined Opportunity Fund Inc. (HYI) has a track record worth reviewing. Looking at dividend history for HYI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-24
Dividend Yield
10.75%
Annual Dividend
$0.10
P/E Ratio
14.13
Payout Ratio
0
Dividend per Share
$1.14
EPS
0.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.095 | $0.095 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.095 | $0.095 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.095 | $0.095 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.095 | $0.095 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.095 | $0.095 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.095 | $0.095 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.095 | $0.095 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.095 | $0.095 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | $0.095 | $0.095 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | $0.095 | $0.095 | 2025-12-01 | 2025-08-06 |
| 2025-10-24 | $0.095 | $0.095 | 2025-11-03 | 2025-08-06 |
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Dividend History Chart
The table below shows Western Asset High Yield Defined Opportunity Fund Inc. (HYI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Dividend Growth
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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