HYI Projected Dividend Yield
Western Asset High Yield Defined Opportunity Fund Inc. ( NYSE : HYI )Western Asset High Yield Defined Opportunity Fund is a non-diversified, limited-term, closed-end management investment company. The Fund's primary investment objective is to provide income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to attain its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of corporate fixed income securities with varying maturities. Corporate securities include those securities that are issued or originated by United States or foreign public or private corporations and other business entities. 25 YEAR PERFORMANCE RESULTS |
HYI Dividend History Detail HYI Dividend News HYI Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2025 |
Nov 19, 2024 |
Feb 21, 2025 |
Feb 21, 2025 |
Mar 03, 2025 |
0.0950 |
2025 |
Nov 19, 2024 |
Jan 24, 2025 |
Jan 24, 2025 |
Feb 03, 2025 |
0.0950 |
2025 Total: |
0.1900 |
||||
2024 |
Nov 19, 2024 |
Dec 23, 2024 |
Dec 23, 2024 |
Dec 31, 2024 |
0.0950 |
2024 |
Aug 06, 2024 |
Nov 21, 2024 |
Nov 21, 2024 |
Dec 02, 2024 |
0.0950 |
2024 |
Aug 06, 2024 |
Oct 24, 2024 |
Oct 24, 2024 |
Nov 01, 2024 |
0.0950 |
2024 |
Aug 06, 2024 |
Sep 23, 2024 |
Sep 23, 2024 |
Oct 01, 2024 |
0.0950 |
2024 |
May 22, 2024 |
Aug 23, 2024 |
Aug 23, 2024 |
Sep 03, 2024 |
0.0950 |
2024 |
May 22, 2024 |
Jul 24, 2024 |
Jul 24, 2024 |
Aug 01, 2024 |
0.0950 |
2024 |
May 22, 2024 |
Jun 21, 2024 |
Jun 21, 2024 |
Jul 01, 2024 |
0.0950 |
2024 |
Feb 20, 2024 |
May 22, 2024 |
May 23, 2024 |
Jun 03, 2024 |
0.0950 |
2024 |
Feb 20, 2024 |
Apr 22, 2024 |
Apr 23, 2024 |
May 01, 2024 |
0.0950 |
2024 |
Feb 20, 2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Apr 01, 2024 |
0.0950 |
2024 |
Nov 14, 2023 |
Feb 21, 2024 |
Feb 22, 2024 |
Mar 01, 2024 |
0.0950 |
2024 |
Nov 14, 2023 |
Jan 23, 2024 |
Jan 24, 2024 |
Feb 01, 2024 |
0.0950 |
2024 Total: |
1.1400 |
||||
2023 |
Nov 14, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 29, 2023 |
0.0950 |
2023 |
Aug 02, 2023 |
Nov 21, 2023 |
Nov 22, 2023 |
Dec 01, 2023 |
0.0950 |
2023 |
Aug 02, 2023 |
Oct 23, 2023 |
Oct 24, 2023 |
Nov 01, 2023 |
0.0950 |
2023 |
Aug 02, 2023 |
Sep 21, 2023 |
Sep 22, 2023 |
Oct 02, 2023 |
0.0950 |
2023 |
May 15, 2023 |
Aug 23, 2023 |
Aug 24, 2023 |
Sep 01, 2023 |
0.0945 |
2023 |
May 15, 2023 |
Jul 21, 2023 |
Jul 24, 2023 |
Aug 01, 2023 |
0.0945 |
2023 |
May 15, 2023 |
Jun 22, 2023 |
Jun 23, 2023 |
Jul 03, 2023 |
0.0945 |
2023 |
Feb 14, 2023 |
May 22, 2023 |
May 23, 2023 |
Jun 01, 2023 |
0.0945 |
2023 |
Feb 14, 2023 |
Apr 20, 2023 |
Apr 21, 2023 |
May 01, 2023 |
0.0945 |
2023 |
Feb 14, 2023 |
Mar 23, 2023 |
Mar 24, 2023 |
Apr 03, 2023 |
0.0945 |
2023 |
Nov 14, 2022 |
Feb 17, 2023 |
Feb 21, 2023 |
Mar 01, 2023 |
0.0945 |
2023 |
Nov 14, 2022 |
Jan 23, 2023 |
Jan 24, 2023 |
Feb 01, 2023 |
0.0945 |
2023 Total: |
1.1360 |
||||
2022 |
Nov 14, 2022 |
Dec 21, 2022 |
Dec 22, 2022 |
Dec 30, 2022 |
0.0945 |
2022 |
Aug 02, 2022 |
Nov 21, 2022 |
Nov 22, 2022 |
Dec 01, 2022 |
0.0945 |
2022 |
Aug 02, 2022 |
Oct 21, 2022 |
Oct 24, 2022 |
Nov 01, 2022 |
0.0945 |
2022 |
Aug 02, 2022 |
Sep 22, 2022 |
Sep 23, 2022 |
Oct 03, 2022 |
0.0945 |
2022 |
May 17, 2022 |
Aug 23, 2022 |
Aug 24, 2022 |
Sep 01, 2022 |
0.0945 |
2022 |
May 17, 2022 |
Jul 21, 2022 |
Jul 22, 2022 |
Aug 01, 2022 |
0.0945 |
2022 |
May 17, 2022 |
Jun 22, 2022 |
Jun 23, 2022 |
Jul 01, 2022 |
0.0945 |
2022 |
Feb 16, 2022 |
May 20, 2022 |
May 23, 2022 |
Jun 01, 2022 |
0.0945 |
2022 |
Feb 16, 2022 |
Apr 21, 2022 |
Apr 22, 2022 |
May 02, 2022 |
0.0945 |
2022 |
Feb 16, 2022 |
Mar 23, 2022 |
Mar 24, 2022 |
Apr 01, 2022 |
0.0945 |
2022 |
Nov 17, 2021 |
Feb 17, 2022 |
Feb 18, 2022 |
Mar 01, 2022 |
0.0945 |
2022 |
Nov 17, 2021 |
Jan 21, 2022 |
Jan 24, 2022 |
Feb 01, 2022 |
0.0945 |
2022 Total: |
1.1340 |
||||
2021 |
Nov 17, 2021 |
Dec 22, 2021 |
Dec 23, 2021 |
Dec 31, 2021 |
0.0945 |
2021 |
Aug 04, 2021 |
Nov 19, 2021 |
Nov 22, 2021 |
Dec 01, 2021 |
0.0945 |
2021 |
Aug 04, 2021 |
Oct 21, 2021 |
Oct 22, 2021 |
Nov 01, 2021 |
0.0945 |
2021 |
Aug 03, 2021 |
Sep 22, 2021 |
Sep 23, 2021 |
Oct 01, 2021 |
0.0945 |
2021 |
May 18, 2021 |
Aug 23, 2021 |
Aug 24, 2021 |
Sep 01, 2021 |
0.0945 |
2021 |
May 18, 2021 |
Jul 22, 2021 |
Jul 23, 2021 |
Aug 02, 2021 |
0.0945 |
2021 |
May 18, 2021 |
Jun 22, 2021 |
Jun 23, 2021 |
Jul 01, 2021 |
0.0945 |
2021 |
Feb 17, 2021 |
May 20, 2021 |
May 21, 2021 |
Jun 01, 2021 |
0.0945 |
2021 |
Feb 17, 2021 |
Apr 22, 2021 |
Apr 23, 2021 |
May 03, 2021 |
0.0945 |
2021 |
Feb 17, 2021 |
Mar 23, 2021 |
Mar 24, 2021 |
Apr 01, 2021 |
0.0945 |
2021 |
Nov 17, 2020 |
Feb 18, 2021 |
Feb 19, 2021 |
Mar 01, 2021 |
0.0945 |
2021 |
Nov 17, 2020 |
Jan 21, 2021 |
Jan 22, 2021 |
Feb 01, 2021 |
0.0945 |
2021 Total: |
1.1340 |
||||
2020 |
Nov 17, 2020 |
Dec 22, 2020 |
Dec 23, 2020 |
Dec 31, 2020 |
0.0945 |
2020 |
Aug 19, 2020 |
Nov 19, 2020 |
Nov 20, 2020 |
Dec 01, 2020 |
0.0945 |
2020 |
Aug 19, 2020 |
Oct 22, 2020 |
Oct 23, 2020 |
Nov 02, 2020 |
0.0945 |
2020 |
Aug 19, 2020 |
Sep 22, 2020 |
Sep 23, 2020 |
Oct 01, 2020 |
0.0945 |
2020 |
May 19, 2020 |
Aug 21, 2020 |
Aug 24, 2020 |
Sep 01, 2020 |
0.0945 |
2020 |
May 19, 2020 |
Jul 23, 2020 |
Jul 24, 2020 |
Aug 03, 2020 |
0.0945 |
2020 |
May 19, 2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jul 01, 2020 |
0.0945 |
2020 |
Feb 19, 2020 |
May 20, 2020 |
May 21, 2020 |
Jun 01, 2020 |
0.0945 |
2020 |
Feb 19, 2020 |
Apr 22, 2020 |
Apr 23, 2020 |
May 01, 2020 |
0.0945 |
2020 |
Feb 19, 2020 |
Mar 23, 2020 |
Mar 24, 2020 |
Apr 01, 2020 |
0.0945 |
2020 |
Nov 21, 2019 |
Feb 20, 2020 |
Feb 21, 2020 |
Mar 02, 2020 |
0.0940 |
2020 |
Nov 21, 2019 |
Jan 23, 2020 |
Jan 24, 2020 |
Feb 03, 2020 |
0.0940 |
2020 Total: |
1.1330 |