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 High Income Opportunity Fund, Inc. (HIO) Ex-Dividend Date Scheduled for October 21, 2021
Western Asset High Income Opportunity Fund, Inc. (HIO) will begin trading ex-dividend on October 21, 2021. A cash dividend payment of [CO].03 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased HIO prior to the ex-dividend dat
Announcement as on 20 October 2021
Western Asset Mortgage Capital Corporation (WMC) Ex-Dividend Date Scheduled for October 01, 2021
Western Asset Mortgage Capital Corporation (WMC) will begin trading ex-dividend on October 01, 2021. A cash dividend payment of [CO].06 per share is scheduled to be paid on October 26, 2021. Shareholders who purchased WMC prior to the ex-dividend date are e
Announcement as on 30 September 2021
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd (WIA) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].148 per share is scheduled to be paid on August 31, 2021. Shareholders who purchased WIA prior to the ex-div
Announcement as on 20 August 2021
Western Asset Diversified Income Fund (WDI) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset Diversified Income Fund (WDI) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].117 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased WDI prior to the ex-dividend date are elig
Announcement as on 20 August 2021
Western Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for August 23, 2021
Western Asset High Income Fund II Inc. (HIX) will begin trading ex-dividend on August 23, 2021. A cash dividend payment of [CO].049 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased HIX prior to the ex-dividend date are eli
Announcement as on 20 August 2021
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 |
| 30 Fri Oct 2026 | 9.59 | 9.54 to 9.69 | -0.72% | 0.99 times |
| 29 Thu Oct 2026 | 9.66 | 9.47 to 9.66 | 1.05% | 1.76 times |
| 28 Wed Oct 2026 | 9.56 | 9.52 to 9.59 | -0.31% | 2.35 times |
| 27 Tue Oct 2026 | 9.59 | 9.43 to 9.60 | 1.05% | 1.42 times |
| 26 Mon Oct 2026 | 9.49 | 9.45 to 9.63 | -0.32% | 1.6 times |
| 23 Fri Oct 2026 | 9.52 | 9.42 to 9.58 | -1.35% | 0.35 times |
| 22 Thu Oct 2026 | 9.65 | 9.62 to 9.66 | 0.21% | 0.3 times |
| 21 Wed Oct 2026 | 9.63 | 9.61 to 9.70 | -0.1% | 0.37 times |
| 20 Tue Oct 2026 | 9.64 | 9.58 to 9.70 | -0.62% | 1.14 times |
| 19 Mon Oct 2026 | 9.70 | 9.68 to 9.72 | 0.21% | 0.41 times |
| 16 Fri Oct 2026 | 9.68 | 9.65 to 9.70 | 0% | 0.31 times |
| 15 Thu Oct 2026 | 9.68 | 9.59 to 9.70 | 0.73% | 0.37 times |
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