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 |
| 21 Tue Jul 2026 | 10.63 | 10.57 to 10.63 | 0.47% | 0.77 times |
| 20 Mon Jul 2026 | 10.58 | 10.55 to 10.63 | 0.19% | 0.77 times |
| 17 Fri Jul 2026 | 10.56 | 10.55 to 10.58 | -0.28% | 0.46 times |
| 16 Thu Jul 2026 | 10.59 | 10.57 to 10.60 | 0% | 0.97 times |
| 15 Wed Jul 2026 | 10.59 | 10.56 to 10.64 | 0.19% | 0.68 times |
| 14 Tue Jul 2026 | 10.57 | 10.55 to 10.61 | 0.09% | 0.49 times |
| 13 Mon Jul 2026 | 10.56 | 10.54 to 10.61 | -0.19% | 0.9 times |
| 10 Fri Jul 2026 | 10.58 | 10.57 to 10.69 | -0.38% | 2.16 times |
| 09 Thu Jul 2026 | 10.62 | 10.57 to 10.70 | 0.47% | 0.83 times |
| 08 Wed Jul 2026 | 10.57 | 10.55 to 10.63 | -0.47% | 1.48 times |
| 07 Tue Jul 2026 | 10.62 | 10.59 to 10.63 | 0% | 1.24 times |
| 06 Mon Jul 2026 | 10.62 | 10.60 to 10.68 | 0.09% | 0.82 times |
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