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Western Asset High Yield Defined Opportunity Fund Inc. Dividend Announcement
(NYSE:HYI), www.leggmason.com
DIVIDEND ANNOUNCEMENT: Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) on 11/12/2018 declared a dividend of $0.0885 per share
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) on 11/12/2018 declared a dividend of $ 0.0885 per share payable on December 31, 2018 to shareholders of record as of December 21, 2018. Dividend amount recorded is a decrease of $ 0.0215 from last dividend Paid.
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) has paid dividends since 2010, has a current dividend yield of 7.59% and has increased its dividends for 0 successive years.
The stock price closed yesterday at $ 13.97 and has a 52 week low/high of $ 13.86 and $ 15.36.
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 high income. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed income securities with varying maturities. As of May 31 2017, the Fund had total assets of $393,518,810 and an investment portfolio of $383,481,631.
For more information on Western Asset High Yield Defined Opportunity Fund Inc. click here.
Dividend Ex Date: December 20, 2018
Dividend Record Date: December 21, 2018
Dividend Payment Date: December 31, 2018
Dividend Amount: $ 0.0885
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