Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) Dividend History

Click to see Western Asset High Yield Defined Opportunity Fund Inc. Dividend Data, Dates and more financial information, or here to see HYI Projected 10 Year Dividend Yield.

Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) Dividend Information
 
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) Dividend History
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 19, 202411/19/24 Feb. 21, 20252/21/25 Feb. 21, 20252/21/25 Mar. 03, 20253/3/25 0 0.095
Nov. 19, 202411/19/24 Jan. 24, 20251/24/25 Jan. 24, 20251/24/25 Feb. 03, 20252/3/25 0 0.095
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2025 Total: 0.190
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 19, 202411/19/24 Dec. 23, 202412/23/24 Dec. 23, 202412/23/24 Dec. 31, 202412/31/24 0 0.095
Aug. 06, 20248/6/24 Nov. 21, 202411/21/24 Nov. 21, 202411/21/24 Dec. 02, 202412/2/24 0 0.095
Aug. 06, 20248/6/24 Oct. 24, 202410/24/24 Oct. 24, 202410/24/24 Nov. 01, 202411/1/24 0 0.095
Aug. 06, 20248/6/24 Sep. 23, 20249/23/24 Sep. 23, 20249/23/24 Oct. 01, 202410/1/24 0 0.095
May. 22, 20245/22/24 Aug. 23, 20248/23/24 Aug. 23, 20248/23/24 Sep. 03, 20249/3/24 0 0.095
May. 22, 20245/22/24 Jul. 24, 20247/24/24 Jul. 24, 20247/24/24 Aug. 01, 20248/1/24 0 0.095
May. 22, 20245/22/24 Jun. 21, 20246/21/24 Jun. 21, 20246/21/24 Jul. 01, 20247/1/24 0 0.095
Feb. 20, 20242/20/24 May. 22, 20245/22/24 May. 23, 20245/23/24 Jun. 03, 20246/3/24 0 0.095
Feb. 20, 20242/20/24 Apr. 22, 20244/22/24 Apr. 23, 20244/23/24 May. 01, 20245/1/24 0 0.095
Feb. 20, 20242/20/24 Mar. 20, 20243/20/24 Mar. 21, 20243/21/24 Apr. 01, 20244/1/24 0 0.095
Nov. 14, 202311/14/23 Feb. 21, 20242/21/24 Feb. 22, 20242/22/24 Mar. 01, 20243/1/24 0 0.095
Nov. 14, 202311/14/23 Jan. 23, 20241/23/24 Jan. 24, 20241/24/24 Feb. 01, 20242/1/24 0 0.095
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2024 Total: 1.140
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 14, 202311/14/23 Dec. 20, 202312/20/23 Dec. 21, 202312/21/23 Dec. 29, 202312/29/23 0 0.095
Aug. 02, 20238/2/23 Nov. 21, 202311/21/23 Nov. 22, 202311/22/23 Dec. 01, 202312/1/23 0 0.095
Aug. 02, 20238/2/23 Oct. 23, 202310/23/23 Oct. 24, 202310/24/23 Nov. 01, 202311/1/23 0 0.095
Aug. 02, 20238/2/23 Sep. 21, 20239/21/23 Sep. 22, 20239/22/23 Oct. 02, 202310/2/23 0 0.095
May. 15, 20235/15/23 Aug. 23, 20238/23/23 Aug. 24, 20238/24/23 Sep. 01, 20239/1/23 0 0.095
May. 15, 20235/15/23 Jul. 21, 20237/21/23 Jul. 24, 20237/24/23 Aug. 01, 20238/1/23 0 0.095
May. 15, 20235/15/23 Jun. 22, 20236/22/23 Jun. 23, 20236/23/23 Jul. 03, 20237/3/23 0 0.095
Feb. 14, 20232/14/23 May. 22, 20235/22/23 May. 23, 20235/23/23 Jun. 01, 20236/1/23 0 0.095
Feb. 14, 20232/14/23 Apr. 20, 20234/20/23 Apr. 21, 20234/21/23 May. 01, 20235/1/23 0 0.095
Feb. 14, 20232/14/23 Mar. 23, 20233/23/23 Mar. 24, 20233/24/23 Apr. 03, 20234/3/23 0 0.095
Nov. 14, 202211/14/22 Feb. 17, 20232/17/23 Feb. 21, 20232/21/23 Mar. 01, 20233/1/23 0 0.095
Nov. 14, 202211/14/22 Jan. 23, 20231/23/23 Jan. 24, 20231/24/23 Feb. 01, 20232/1/23 0 0.095
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2023 Total: 1.136

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Western Asset High Yield Defined Opportunity Fund Inc.HYI 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 14, 202211/14/22 Dec. 21, 202212/21/22 Dec. 22, 202212/22/22 Dec. 30, 202212/30/22 0 0.095
Aug. 02, 20228/2/22 Nov. 21, 202211/21/22 Nov. 22, 202211/22/22 Dec. 01, 202212/1/22 0 0.095
Aug. 02, 20228/2/22 Oct. 21, 202210/21/22 Oct. 24, 202210/24/22 Nov. 01, 202211/1/22 0 0.095
Aug. 02, 20228/2/22 Sep. 22, 20229/22/22 Sep. 23, 20229/23/22 Oct. 03, 202210/3/22 0 0.095
May. 17, 20225/17/22 Aug. 23, 20228/23/22 Aug. 24, 20228/24/22 Sep. 01, 20229/1/22 0 0.095
May. 17, 20225/17/22 Jul. 21, 20227/21/22 Jul. 22, 20227/22/22 Aug. 01, 20228/1/22 0 0.095
May. 17, 20225/17/22 Jun. 22, 20226/22/22 Jun. 23, 20226/23/22 Jul. 01, 20227/1/22 0 0.095
Feb. 16, 20222/16/22 May. 20, 20225/20/22 May. 23, 20225/23/22 Jun. 01, 20226/1/22 0 0.095
Feb. 16, 20222/16/22 Apr. 21, 20224/21/22 Apr. 22, 20224/22/22 May. 02, 20225/2/22 0 0.095
Feb. 16, 20222/16/22 Mar. 23, 20223/23/22 Mar. 24, 20223/24/22 Apr. 01, 20224/1/22 0 0.095
Nov. 17, 202111/17/21 Feb. 17, 20222/17/22 Feb. 18, 20222/18/22 Mar. 01, 20223/1/22 0 0.095
Nov. 17, 202111/17/21 Jan. 21, 20221/21/22 Jan. 24, 20221/24/22 Feb. 01, 20222/1/22 0 0.095
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2022 Total: 1.134
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 17, 202111/17/21 Dec. 22, 202112/22/21 Dec. 23, 202112/23/21 Dec. 31, 202112/31/21 0 0.095
Aug. 04, 20218/4/21 Nov. 19, 202111/19/21 Nov. 22, 202111/22/21 Dec. 01, 202112/1/21 0 0.095
Aug. 04, 20218/4/21 Oct. 21, 202110/21/21 Oct. 22, 202110/22/21 Nov. 01, 202111/1/21 0 0.095
Aug. 03, 20218/3/21 Sep. 22, 20219/22/21 Sep. 23, 20219/23/21 Oct. 01, 202110/1/21 0 0.095
May. 18, 20215/18/21 Aug. 23, 20218/23/21 Aug. 24, 20218/24/21 Sep. 01, 20219/1/21 0 0.095
May. 18, 20215/18/21 Jul. 22, 20217/22/21 Jul. 23, 20217/23/21 Aug. 02, 20218/2/21 0 0.095
May. 18, 20215/18/21 Jun. 22, 20216/22/21 Jun. 23, 20216/23/21 Jul. 01, 20217/1/21 0 0.095
Feb. 17, 20212/17/21 May. 20, 20215/20/21 May. 21, 20215/21/21 Jun. 01, 20216/1/21 0 0.095
Feb. 17, 20212/17/21 Apr. 22, 20214/22/21 Apr. 23, 20214/23/21 May. 03, 20215/3/21 0 0.095
Feb. 17, 20212/17/21 Mar. 23, 20213/23/21 Mar. 24, 20213/24/21 Apr. 01, 20214/1/21 0 0.095
Nov. 17, 202011/17/20 Feb. 18, 20212/18/21 Feb. 19, 20212/19/21 Mar. 01, 20213/1/21 0 0.095
Nov. 17, 202011/17/20 Jan. 21, 20211/21/21 Jan. 22, 20211/22/21 Feb. 01, 20212/1/21 0 0.095
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2021 Total: 1.134
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 17, 202011/17/20 Dec. 22, 202012/22/20 Dec. 23, 202012/23/20 Dec. 31, 202012/31/20 0 0.095
Aug. 19, 20208/19/20 Nov. 19, 202011/19/20 Nov. 20, 202011/20/20 Dec. 01, 202012/1/20 0 0.095
Aug. 19, 20208/19/20 Oct. 22, 202010/22/20 Oct. 23, 202010/23/20 Nov. 02, 202011/2/20 0 0.095
Aug. 19, 20208/19/20 Sep. 22, 20209/22/20 Sep. 23, 20209/23/20 Oct. 01, 202010/1/20 0 0.095
May. 19, 20205/19/20 Aug. 21, 20208/21/20 Aug. 24, 20208/24/20 Sep. 01, 20209/1/20 0 0.095
May. 19, 20205/19/20 Jul. 23, 20207/23/20 Jul. 24, 20207/24/20 Aug. 03, 20208/3/20 0 0.095
May. 19, 20205/19/20 Jun. 22, 20206/22/20 Jun. 23, 20206/23/20 Jul. 01, 20207/1/20 0 0.095
Feb. 19, 20202/19/20 May. 20, 20205/20/20 May. 21, 20205/21/20 Jun. 01, 20206/1/20 0 0.095
Feb. 19, 20202/19/20 Apr. 22, 20204/22/20 Apr. 23, 20204/23/20 May. 01, 20205/1/20 0 0.095
Feb. 19, 20202/19/20 Mar. 23, 20203/23/20 Mar. 24, 20203/24/20 Apr. 01, 20204/1/20 0 0.095
Nov. 21, 201911/21/19 Feb. 20, 20202/20/20 Feb. 21, 20202/21/20 Mar. 02, 20203/2/20 0 0.094
Nov. 21, 201911/21/19 Jan. 23, 20201/23/20 Jan. 24, 20201/24/20 Feb. 03, 20202/3/20 0 0.094
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2020 Total: 1.133
Western Asset High Yield Defined Opportunity Fund Inc. Dividend Stock News and Updates

Oct. 01, 2022HYI STOCK PRICE 52 WEEK LOW: Western Asset High Yield Defined Opportunity Fund Inc. on 10-01-2022 hit a 52 week low of $11.21

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May. 12, 2022HYI STOCK PRICE 52 WEEK LOW: Western Asset High Yield Defined Opportunity Fund Inc. on 05-12-2022 hit a 52 week low of $12.58

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Feb. 19, 2022HYI STOCK PRICE 52 WEEK LOW: Western Asset High Yield Defined Opportunity Fund Inc. on 02-19-2022 hit a 52 week low of $14.25

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