Closed-End Fund - Debt
HYI
12.16
price up icon1.33%   0.16
after-market Dopo l'orario di chiusura: 12.16

Western Asset High Yield Defined Opportunity Fund Inc (HYI)
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Panoramica Dei Dividendi Di Western Asset High Yield Defined Opportunity Fund Inc Azioni (HYI)

Data ex dividendo
11/21/2024
Dividendo annuale
$1.14
Rendimento del dividendo
9.38%
Rapporto P/E
-

Storico Dei Dividendi Delle Azioni Di Western Asset High Yield Defined Opportunity Fund Inc (HYI)

Data ex/EFF Tipo Importo in contanti Data della dichiarazione Data di registrazione Data di pagamento
11/21/2024 CD $0.095 08/06/2024 11/21/2024 12/02/2024
10/24/2024 CD $0.095 08/06/2024 10/24/2024 11/01/2024
09/23/2024 CD $0.095 08/06/2024 09/23/2024 10/01/2024
08/23/2024 CD $0.095 05/22/2024 08/23/2024 09/03/2024
07/24/2024 CD $0.095 05/22/2024 07/24/2024 08/01/2024
06/21/2024 CD $0.095 05/22/2024 06/21/2024 07/01/2024
05/22/2024 CD $0.095 02/20/2024 05/23/2024 06/03/2024
04/22/2024 CD $0.095 02/20/2024 04/23/2024 05/01/2024
03/20/2024 CD $0.095 02/20/2024 03/21/2024 04/01/2024
02/21/2024 CD $0.095 11/14/2023 02/22/2024 03/01/2024
01/23/2024 CD $0.095 11/14/2023 01/24/2024 02/01/2024
12/20/2023 CD $0.095 11/14/2023 12/21/2023 12/29/2023
11/21/2023 CD $0.095 08/02/2023 11/22/2023 12/01/2023
10/23/2023 CD $0.095 08/02/2023 10/24/2023 11/01/2023
09/21/2023 CD $0.095 08/02/2023 09/22/2023 10/02/2023
08/23/2023 CD $0.0945 05/15/2023 08/24/2023 09/01/2023
07/21/2023 CD $0.0945 05/15/2023 07/24/2023 08/01/2023
06/22/2023 CD $0.0945 05/15/2023 06/23/2023 07/03/2023
05/22/2023 CD $0.0945 02/14/2023 05/23/2023 06/01/2023
04/20/2023 CD $0.0945 02/14/2023 04/21/2023 05/01/2023
03/23/2023 CD $0.0945 02/14/2023 03/24/2023 04/03/2023
02/17/2023 CD $0.0945 11/14/2022 02/21/2023 03/01/2023
01/23/2023 CD $0.0945 11/14/2022 01/24/2023 02/01/2023
12/21/2022 CD $0.0945 11/14/2022 12/22/2022 12/30/2022
11/21/2022 CD $0.0945 08/02/2022 11/22/2022 12/01/2022
10/21/2022 CD $0.0945 08/02/2022 10/24/2022 11/01/2022
09/22/2022 CD $0.0945 08/02/2022 09/23/2022 10/03/2022
08/23/2022 CD $0.0945 05/17/2022 08/24/2022 09/01/2022
07/21/2022 CD $0.0945 05/17/2022 07/22/2022 08/01/2022
06/22/2022 CD $0.0945 05/17/2022 06/23/2022 07/01/2022
05/20/2022 CD $0.0945 02/16/2022 05/23/2022 06/01/2022
04/21/2022 CD $0.0945 02/16/2022 04/22/2022 05/02/2022
03/23/2022 CD $0.0945 02/16/2022 03/24/2022 04/01/2022
02/17/2022 CD $0.0945 11/17/2021 02/18/2022 03/01/2022
01/21/2022 CD $0.0945 11/17/2021 01/24/2022 02/01/2022
12/22/2021 CD $0.0945 11/17/2021 12/23/2021 12/31/2021
11/19/2021 CD $0.0945 08/04/2021 11/22/2021 12/01/2021
10/21/2021 CD $0.0945 08/04/2021 10/22/2021 11/01/2021
09/22/2021 CD $0.0945 08/03/2021 09/23/2021 10/01/2021
08/23/2021 CD $0.0945 05/18/2021 08/24/2021 09/01/2021
07/22/2021 CD $0.0945 05/18/2021 07/23/2021 08/02/2021
06/22/2021 CD $0.0945 05/18/2021 06/23/2021 07/01/2021
05/20/2021 CD $0.0945 02/17/2021 05/21/2021 06/01/2021
04/22/2021 CD $0.0945 02/17/2021 04/23/2021 05/03/2021
03/23/2021 CD $0.0945 02/17/2021 03/24/2021 04/01/2021
02/18/2021 CD $0.0945 11/17/2020 02/19/2021 03/01/2021
01/21/2021 CD $0.0945 11/17/2020 01/22/2021 02/01/2021
12/22/2020 CD $0.0945 11/17/2020 12/23/2020 12/31/2020
11/19/2020 CD $0.0945 08/19/2020 11/20/2020 12/01/2020
10/22/2020 CD $0.0945 08/19/2020 10/23/2020 11/02/2020
09/22/2020 CD $0.0945 08/19/2020 09/23/2020 10/01/2020
08/21/2020 CD $0.0945 05/19/2020 08/24/2020 09/01/2020
07/23/2020 CD $0.0945 05/19/2020 07/24/2020 08/03/2020
06/22/2020 CD $0.0945 05/19/2020 06/23/2020 07/01/2020
05/20/2020 CD $0.0945 02/19/2020 05/21/2020 06/01/2020
04/22/2020 CD $0.0945 02/19/2020 04/23/2020 05/01/2020
03/23/2020 CD $0.0945 02/19/2020 03/24/2020 04/01/2020
02/20/2020 CD $0.094 11/21/2019 02/21/2020 03/02/2020
01/23/2020 CD $0.094 11/21/2019 01/24/2020 02/03/2020
12/19/2019 CD $0.094 11/21/2019 12/20/2019 12/31/2019
11/21/2019 CD $0.0905 08/20/2019 11/22/2019 12/02/2019
10/17/2019 CD $0.0905 08/20/2019 10/18/2019 11/01/2019
09/19/2019 CD $0.0905 08/20/2019 09/20/2019 10/01/2019
08/22/2019 CD $0.089 05/21/2019 08/23/2019 09/03/2019
07/18/2019 CD $0.089 05/21/2019 07/19/2019 08/01/2019
06/20/2019 CD $0.089 05/21/2019 06/21/2019 07/01/2019
05/23/2019 CD $0.0885 02/20/2019 05/24/2019 06/03/2019
04/17/2019 CD $0.0885 02/20/2019 04/18/2019 05/01/2019
03/21/2019 CD $0.0885 02/20/2019 03/22/2019 04/01/2019
02/14/2019 CD $0.0885 11/12/2018 02/15/2019 03/01/2019
01/17/2019 CD $0.0885 11/12/2018 01/18/2019 02/01/2019
12/20/2018 CD $0.0885 11/12/2018 12/21/2018 12/31/2018
11/21/2018 CD $0.0885 08/20/2018 11/23/2018 12/03/2018
10/18/2018 CD $0.0885 08/20/2018 10/19/2018 11/01/2018
09/20/2018 CD $0.0885 08/20/2018 09/21/2018 10/01/2018
08/23/2018 CD $0.0885 05/14/2018 08/24/2018 09/04/2018
07/19/2018 CD $0.0885 05/14/2018 07/20/2018 08/01/2018
06/21/2018 CD $0.0885 05/14/2018 06/22/2018 07/02/2018
05/24/2018 CD $0.0885 02/15/2018 05/25/2018 06/01/2018
04/19/2018 CD $0.0885 02/15/2018 04/20/2018 05/01/2018
03/22/2018 CD $0.0885 02/15/2018 03/23/2018 04/02/2018
02/15/2018 CD $0.09 11/13/2017 02/16/2018 03/01/2018
01/18/2018 CD $0.09 11/13/2017 01/19/2018 02/01/2018
12/21/2017 CD $0.09 11/13/2017 12/22/2017 12/29/2017
11/22/2017 CD $0.095 08/14/2017 11/24/2017 12/01/2017
10/19/2017 CD $0.095 08/14/2017 10/20/2017 11/01/2017
09/21/2017 CD $0.095 08/14/2017 09/22/2017 10/02/2017
08/23/2017 CD $0.10 05/17/2017 08/25/2017 09/01/2017
07/19/2017 CD $0.10 05/17/2017 07/21/2017 08/01/2017
06/21/2017 CD $0.10 05/17/2017 06/23/2017 07/03/2017
05/17/2017 CD $0.1005 02/14/2017 05/19/2017 06/01/2017
04/19/2017 CD $0.1005 02/14/2017 04/21/2017 05/01/2017
03/22/2017 CD $0.1005 02/14/2017 03/24/2017 04/03/2017
02/15/2017 CD $0.1025 11/15/2016 02/17/2017 02/24/2017
01/18/2017 CD $0.1025 11/15/2016 01/20/2017 01/27/2017
12/21/2016 CD $0.1025 11/15/2016 12/23/2016 12/30/2016
11/16/2016 CD $0.11 08/15/2016 11/18/2016 11/25/2016
10/19/2016 CD $0.11 08/15/2016 10/21/2016 10/28/2016
09/21/2016 CD $0.11 08/15/2016 09/23/2016 09/30/2016
08/17/2016 CD $0.11 05/17/2016 08/19/2016 08/26/2016
07/20/2016 CD $0.11 05/17/2016 07/22/2016 07/29/2016
06/15/2016 CD $0.11 05/17/2016 06/17/2016 06/24/2016
05/18/2016 CD $0.11 02/18/2016 05/20/2016 05/27/2016
04/20/2016 CD $0.11 02/18/2016 04/22/2016 04/29/2016
03/16/2016 CD $0.11 02/18/2016 03/18/2016 03/24/2016
02/17/2016 CD $0.11 11/16/2015 02/19/2016 02/26/2016
01/20/2016 CD $0.11 11/16/2015 01/22/2016 01/29/2016
12/16/2015 CD $0.11 11/16/2015 12/18/2015 12/24/2015
11/18/2015 CD $0.11 08/17/2015 11/20/2015 11/27/2015
10/21/2015 CD $0.11 08/17/2015 10/23/2015 10/30/2015
09/16/2015 CD $0.11 08/17/2015 09/18/2015 09/25/2015
08/19/2015 CD $0.11 05/20/2015 08/21/2015 08/28/2015
07/22/2015 CD $0.11 05/20/2015 07/24/2015 07/31/2015
06/17/2015 CD $0.11 05/20/2015 06/19/2015 06/26/2015
05/20/2015 CD $0.11 02/18/2015 05/22/2015 05/29/2015
04/15/2015 CD $0.11 02/18/2015 04/17/2015 04/24/2015
03/18/2015 CD $0.11 02/18/2015 03/20/2015 03/27/2015
02/18/2015 CD $0.11 11/18/2014 02/20/2015 02/27/2015
01/21/2015 CD $0.11 11/18/2014 01/23/2015 01/30/2015
12/17/2014 CD $0.11 11/18/2014 12/19/2014 12/26/2014
11/19/2014 CD $0.11 08/18/2014 11/21/2014 11/28/2014
10/22/2014 CD $0.11 08/18/2014 10/24/2014 10/31/2014
09/17/2014 CD $0.11 08/18/2014 09/19/2014 09/26/2014
08/20/2014 CD $0.11 05/20/2014 08/22/2014 08/29/2014
07/16/2014 CD $0.11 05/20/2014 07/18/2014 07/25/2014
06/18/2014 CD $0.11 05/20/2014 06/20/2014 06/27/2014
05/21/2014 CD $0.12 02/13/2014 05/23/2014 05/30/2014
04/15/2014 CD $0.12 02/13/2014 04/17/2014 04/25/2014
03/19/2014 CD $0.12 02/13/2014 03/21/2014 03/28/2014
02/19/2014 CD $0.125 11/18/2013 02/21/2014 02/28/2014
01/22/2014 CD $0.125 11/18/2013 01/24/2014 01/31/2014
12/18/2013 CD $0.125 11/18/2013 12/20/2013 12/27/2013
11/20/2013 CD $0.13 08/19/2013 11/22/2013 11/29/2013
10/16/2013 CD $0.13 08/19/2013 10/18/2013 10/25/2013
09/18/2013 CD $0.13 08/19/2013 09/20/2013 09/27/2013
08/21/2013 CD $0.13 05/21/2013 08/23/2013 08/30/2013
07/17/2013 CD $0.13 05/21/2013 07/19/2013 07/26/2013
06/19/2013 CD $0.13 05/21/2013 06/21/2013 06/28/2013
05/22/2013 CD $0.135 02/19/2013 05/24/2013 05/31/2013
04/17/2013 CD $0.135 02/19/2013 04/19/2013 04/26/2013
03/13/2013 CD $0.135 02/19/2013 03/15/2013 03/22/2013
02/13/2013 CD $0.14 11/13/2012 02/15/2013 02/22/2013
01/16/2013 CD $0.14 11/13/2012 01/18/2013 01/25/2013
12/12/2012 CD $0.14 11/13/2012 12/14/2012 12/21/2012
11/20/2012 CD $0.145 11/23/2012 11/30/2012
10/17/2012 CD $0.145 10/19/2012 10/26/2012
09/19/2012 CD $0.145 09/21/2012 09/28/2012
08/22/2012 CD $0.145 08/24/2012 08/31/2012
07/18/2012 CD $0.145 07/20/2012 07/27/2012
06/20/2012 CD $0.145 06/22/2012 06/29/2012
05/16/2012 CD $0.147 05/18/2012 05/25/2012
04/18/2012 CD $0.147 04/20/2012 04/27/2012
03/21/2012 CD $0.147 03/23/2012 03/30/2012
02/15/2012 CD $0.147 02/17/2012 02/24/2012
01/18/2012 CD $0.147 01/20/2012 01/27/2012
12/14/2011 CD $0.0857 12/16/2011 12/23/2011
12/14/2011 CD $0.0613 12/16/2011 12/23/2011
11/16/2011 CD $0.147 11/18/2011 11/25/2011
10/19/2011 CD $0.147 10/21/2011 10/28/2011
09/21/2011 CD $0.147 09/23/2011 09/30/2011
08/17/2011 CD $0.147 08/19/2011 09/01/2011
07/20/2011 CD $0.147 07/22/2011 07/29/2011
06/15/2011 CD $0.147 06/17/2011 06/24/2011
05/18/2011 CD $0.147 05/20/2011 05/27/2011
04/19/2011 CD $0.147 04/21/2011 04/29/2011
03/16/2011 CD $0.147 03/18/2011 03/25/2011
02/16/2011 CD $0.147 02/18/2011 02/25/2011
01/19/2011 CD $0.147 01/21/2011 01/28/2011
12/15/2010 CD $0.147 12/17/2010 12/23/2010

Simile a HYI

closed_end_fund_debt FTF
$6.43
price down icon 0.77%
closed_end_fund_debt PTY
$14.51
price up icon 0.00%
closed_end_fund_debt GOF
$15.68
price up icon 0.06%
closed_end_fund_debt NZF
$12.56
price down icon 0.24%
closed_end_fund_debt JPC
$8.05
price down icon 0.12%
closed_end_fund_debt NVG
$12.79
price down icon 0.54%
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