The table shows Western Asset High Yield Defined Opportunity Fund Inc’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Western Asset High Yield Defined Opportunity Fund Inc pay dividends?

Yes, HYI has paid a dividend within the past 12 months.

How much is Western Asset High Yield Defined Opportunity Fund Inc's dividend?

HYI pays a dividend of 0.095 per share. HYI's annual dividend yield is 9.62%.

When is Western Asset High Yield Defined Opportunity Fund Inc ex-dividend date?

Western Asset High Yield Defined Opportunity Fund Inc's upcoming ex-dividend date is on Aug 22, 2025. Western Asset High Yield Defined Opportunity Fund Inc shareholders who own HYI Mutual Fund before this date will receive Western Asset High Yield Defined Opportunity Fund Inc's next dividend payment of 0.1 per share on Sep 02, 2025. Add HYI to your watchlist to be reminded before Western Asset High Yield Defined Opportunity Fund Inc's ex-dividend date.

When is Western Asset High Yield Defined Opportunity Fund Inc dividend payment date?

Western Asset High Yield Defined Opportunity Fund Inc's next dividend payment date is on Sep 02, 2025, when Western Asset High Yield Defined Opportunity Fund Inc shareholders who own HYI shares before Aug 22, 2025 will receive a dividend payment of 0.1 per share. Add HYI to your watchlist to be reminded of HYI's next dividend payment.

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HYI Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

HYI Dividend Yield Range

HYI Dividend History

FAQ

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Dividend Amount Per Share