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 | |||||
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Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) Dividend History | |||||
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
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: | 0.475 | ||||
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 | ||||
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.HYI 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 21, 201911/21/19 | Dec. 19, 201912/19/19 | Dec. 20, 201912/20/19 | Dec. 31, 201912/31/19 | 0 | 0.094 |
Aug. 20, 20198/20/19 | Nov. 21, 201911/21/19 | Nov. 22, 201911/22/19 | Dec. 02, 201912/2/19 | 0 | 0.091 |
Aug. 20, 20198/20/19 | Oct. 17, 201910/17/19 | Oct. 18, 201910/18/19 | Nov. 01, 201911/1/19 | 0 | 0.091 |
Aug. 20, 20198/20/19 | Sep. 19, 20199/19/19 | Sep. 20, 20199/20/19 | Oct. 01, 201910/1/19 | 0 | 0.091 |
May. 21, 20195/21/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | Sep. 03, 20199/3/19 | 0 | 0.089 |
May. 21, 20195/21/19 | Jul. 18, 20197/18/19 | Jul. 19, 20197/19/19 | Aug. 01, 20198/1/19 | 0 | 0.089 |
May. 21, 20195/21/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | Jul. 01, 20197/1/19 | 0 | 0.089 |
Feb. 20, 20192/20/19 | May. 23, 20195/23/19 | May. 24, 20195/24/19 | Jun. 03, 20196/3/19 | 0 | 0.089 |
Feb. 20, 20192/20/19 | Apr. 17, 20194/17/19 | Apr. 18, 20194/18/19 | May. 01, 20195/1/19 | 0 | 0.089 |
Feb. 20, 20192/20/19 | Mar. 21, 20193/21/19 | Mar. 22, 20193/22/19 | Apr. 01, 20194/1/19 | 0 | 0.089 |
Nov. 12, 201811/12/18 | Feb. 14, 20192/14/19 | Feb. 15, 20192/15/19 | Mar. 01, 20193/1/19 | 0 | 0.089 |
Nov. 12, 201811/12/18 | Jan. 17, 20191/17/19 | Jan. 18, 20191/18/19 | Feb. 01, 20192/1/19 | 0 | 0.089 |
Western Asset High Yield Defined Opportunity Fund Inc.HYI 2019 Total: | 1.075 |
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