HYI Projected Dividend Yield

Western Asset High Yield 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.

11 YEAR PERFORMANCE RESULTS

HYI Dividend History Detail
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# of Shares: 0 Closing Price: 10.72 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 0.38 0% 0 $ 0.00 0.00%
2026 1.14 0% 0 $ 0.00 10.63%
2027 0.67 0% 0 $ 0.00 10.63%
2028 0.67 0% 0 $ 0.00 10.63%
2029 0.67 0% 0 $ 0.00 10.63%
2030 0.67 0% 0 $ 0.00 10.63%
2031 0.67 0% 0 $ 0.00 10.63%
2032 0.67 0% 0 $ 0.00 10.63%
2033 0.67 0% 0 $ 0.00 10.63%
2034 0.67 0% 0 $ 0.00 10.63%
2035 0.67 0% 0 $ 0.00 10.63%
2036 0.67 0% 0 $ 0.00 10.63%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.63%
Rolling Last 4 qtrs dividends total $ 0.67 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.67 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Feb 23, 2026
May 21, 2026
May 21, 2026
May 29, 2026
0.0950
2026
Feb 23, 2026
Apr 23, 2026
Apr 23, 2026
Apr 30, 2026
0.0950
2026
Feb 23, 2026
Mar 24, 2026
Mar 24, 2026
Mar 31, 2026
0.0950
2026
Nov 20, 2025
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
0.0950
2026
Nov 20, 2025
Jan 23, 2026
Jan 23, 2026
Jan 30, 2026
0.0950
2026 Total:
0.4750
2025
Nov 20, 2025
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
0.0950
2025
Aug 06, 2025
Nov 20, 2025
Nov 20, 2025
Dec 01, 2025
0.0950
2025
Aug 06, 2025
Oct 24, 2025
Oct 24, 2025
Nov 03, 2025
0.0950
2025
Aug 06, 2025
Sep 23, 2025
Sep 23, 2025
Oct 01, 2025
0.0950
2025 Total:
0.3800
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