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 |
| 24 Mon Aug 2026 | 10.36 | 10.34 to 10.38 | -0.96% | 0.26 times |
| 21 Fri Aug 2026 | 10.46 | 10.44 to 10.51 | -0.29% | 0.95 times |
| 20 Thu Aug 2026 | 10.49 | 10.45 to 10.53 | -0.19% | 1.23 times |
| 19 Wed Aug 2026 | 10.51 | 10.49 to 10.59 | -0.1% | 1.04 times |
| 18 Tue Aug 2026 | 10.52 | 10.48 to 10.53 | 0% | 1.22 times |
| 17 Mon Aug 2026 | 10.52 | 10.48 to 10.54 | -0.09% | 0.83 times |
| 14 Fri Aug 2026 | 10.53 | 10.50 to 10.55 | 0.1% | 0.52 times |
| 13 Thu Aug 2026 | 10.52 | 10.50 to 10.55 | 0.19% | 0.72 times |
| 12 Wed Aug 2026 | 10.50 | 10.50 to 10.60 | -0.1% | 1.4 times |
| 11 Tue Aug 2026 | 10.51 | 10.49 to 10.55 | 0.1% | 1.23 times |
| 10 Mon Aug 2026 | 10.50 | 10.48 to 10.53 | -0.1% | 0.86 times |
| 07 Fri Aug 2026 | 10.51 | 10.47 to 10.55 | 0% | 0.46 times |
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