HYI announcements Western Asset High Yield Defined Opportunity Fund Inc. announcements and dividends declared USA
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 USA 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 |
| 06 Fri Mar 2026 | 10.95 | 10.92 to 11.05 | -0.73% | 1.71 times |
| 05 Thu Mar 2026 | 11.03 | 11.02 to 11.08 | -0.45% | 1.46 times |
| 04 Wed Mar 2026 | 11.08 | 11.03 to 11.14 | 0.36% | 1.02 times |
| 03 Tue Mar 2026 | 11.04 | 11.02 to 11.11 | -0.54% | 1.3 times |
| 02 Mon Mar 2026 | 11.10 | 11.06 to 11.15 | -0.54% | 0.7 times |
| 27 Fri Feb 2026 | 11.16 | 11.13 to 11.18 | -0.18% | 1.01 times |
| 26 Thu Feb 2026 | 11.18 | 11.15 to 11.18 | 0.18% | 0.74 times |
| 25 Wed Feb 2026 | 11.16 | 11.13 to 11.17 | 0.36% | 0.45 times |
| 24 Tue Feb 2026 | 11.12 | 11.09 to 11.14 | 0.09% | 0.63 times |
| 23 Mon Feb 2026 | 11.11 | 11.08 to 11.20 | -0.27% | 2.11 times |
| 20 Fri Feb 2026 | 11.14 | 11.14 to 11.18 | -0.89% | 0.57 times |
| 19 Thu Feb 2026 | 11.24 | 11.23 to 11.26 | -0.09% | 1.55 times |
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