DividendInvestor.com

First In Dividend Data Worldwide®

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 05/21/2019 declared a dividend of $0.0890 per share

May 21, 2019

Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) on 05/21/2019 declared a dividend of $ 0.0890 per share payable on July 01, 2019 to shareholders of record as of June 21, 2019. Dividend amount recorded is a decrease of $ 0.021 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 7.2207078934% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 14.68 and has a 52 week low/high of $ 12.83 and $ 15.20.

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.

Western Asset High Yield Defined Opportunity Fund Inc. current dividend information as per the date of this press release is:
Dividend Declaration Date: May 21, 2019
Dividend Ex Date: June 20, 2019
Dividend Record Date: June 21, 2019
Dividend Payment Date: July 01, 2019
Dividend Amount: $ 0.0890
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor