Western Asset High Yield Defined Opportunity Fund Inc.

Symbol: HYI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:6.99%
Dividend per Share:$ 1.0625
Next Ex-Div Date:2019-06-20
Next Div Payout:$ 0.0885
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-6.70 %-1.70%
Ø 5yr Growth Rate-5.00 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 15.21
Week 52 high:$ 15.20
Week 52 low:$ 12.83
Marketcap$ 338,788,712
Return on Equity6.42 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund seeks high income with capital appreciation as a secondary objective through investments in a portfolio of high yield corporate bonds of varying maturities. Under normal market conditions the Fund will invest at least 80% of its net assets in a portfolio of high-yield corporate fixed income securities rated below investment grade. The Fund may also invest up to 20% of its net assets in fixed income securities issued by U.S or foreign governments, agencies, and instrumentalities and/or fixed income securities that are investment grade quality. The Fund does not intend to utilize leverage. Unless approval to shorten or extend the life of the Fund is granted the Fund will terminate its existence on or about September 30, 2025.

Tags:  Asset Management    Financial Services