HYI announcements Western Asset High Yield Defined Opportunity Fund Inc. announcements and dividends declared NYSE
Western Asset High Yield Defined Opportunity Fund Inc. Complete list of announcements declared & dividend announcements by Western Asset High Yield Defined Opportunity Fund Inc. HYI
Western Asset High Yield Defined Opportunity Fund Inc. HYI listed on NYSE and deals in N A N AAnnouncements and dividends declared by Western Asset High Yield Defined Opportunity Fund Inc. HYI
Western Asset Municipal High Income Fund (MHF) Declares [CO].02 Dividend
Western Asset Municipal High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].02 per share ([CO].24 annualized). Previously, the company paid [CO].02 per share.
Announcement as on 22 May 2023
Western Asset Global Corporate Defined Opportunity Fund (GDO) Declares [CO].10 Dividend
Western Asset Global Corporate Defined Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.21 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Western Asset Global High Income Fund (EHI) Declares [CO].07 Dividend
Western Asset Global High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].07 per share ([CO].80 annualized). Previously, the company paid [CO].07 per share.
Announcement as on 22 May 2023
Western Asset Municipal Partners Fund (MNP) Declares [CO].04 Dividend
Western Asset Municipal Partners Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].04 per share ([CO].52 annualized). Previously, the company paid [CO].04 per share.
Announcement as on 22 May 2023
Western Asset Mortgage Opportunity Fund (DMO) Declares [CO].10 Dividend
Western Asset Mortgage Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of [CO].10 per share (.26 annualized). Previously, the company paid [CO].10 per share.
Announcement as on 22 May 2023
Announcements by Western Asset High Yield Defined Opportunity Fund Inc. first page | Next page | Prev page |
HYI Western Asset High Yield Defined Opportunity Fund Inc. current price & indicator signals
Recent prices of HYI Western Asset High Yield Defined Opportunity Fund Inc. are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 28 Tue Apr 2026 | 10.78 | 10.78 to 10.84 | -0.74% | 0.84 times |
| 27 Mon Apr 2026 | 10.86 | 10.78 to 10.87 | 0.65% | 1.25 times |
| 24 Fri Apr 2026 | 10.79 | 10.70 to 10.80 | 0% | 0.56 times |
| 23 Thu Apr 2026 | 10.79 | 10.79 to 10.88 | -1.64% | 0.82 times |
| 22 Wed Apr 2026 | 10.97 | 10.92 to 11.12 | 0.09% | 1.22 times |
| 21 Tue Apr 2026 | 10.96 | 10.93 to 11.05 | -0.63% | 0.8 times |
| 20 Mon Apr 2026 | 11.03 | 11.00 to 11.07 | -0.09% | 0.81 times |
| 17 Fri Apr 2026 | 11.04 | 10.94 to 11.09 | 0.64% | 0.52 times |
| 16 Thu Apr 2026 | 10.97 | 10.92 to 10.98 | 0.09% | 0.97 times |
| 15 Wed Apr 2026 | 10.96 | 10.88 to 10.96 | 0.27% | 0.83 times |
| 14 Tue Apr 2026 | 10.93 | 10.71 to 10.94 | 1.02% | 2.21 times |
| 13 Mon Apr 2026 | 10.82 | 10.75 to 10.84 | 0.37% | 1.01 times |
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