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Ticker Symbol: HYI

Western Asset High Yield Defined Opportunity Fund Inc

$15.85 - 20-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Currency: USD Asset Type: Common Stock CIK:0001497186

Company Profile

Western Asset High Yield Defined Opportunity Fund Inc. provides a non-leveraged high-yield corporate fixed-income portfolio with a limited term structure that will liquidate on or about September 30, 2025. The fund seeks high income, with capital appreciation as a secondary objective.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: N/A
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $11.27
Change: -$0.03 ( -0.27%)
Days Range: $11.23 - $11.40
Beta: 0.34
52wk. High: $12.11
52wk. Low: $10.47
Ytd. Change -2.96%
50 Day Moving Average: $11.42
200 Day Moving Average: $11.36
Shares Outstanding: 22660581

Valuation

Market Cap: 25.5B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.08
Dividend Yield (TTM): 9.69%
Ex-Dividend Date: September 21, 2023