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Western Asset High Yield Def
1 own
1 watching
Current Price
$12.01
$0.1
(0.84%)
1 Week Returns
3 Months Returns
1 Year Returns
Get Started with as little as $1.00
Market Capitalization
261.05M
52-Week High
12.44000
52-Week Low
11.38000
Average Volume
0.06M
Dividend Yield
0.068936
P/E Ratio
--
Market Capitalization261.05M52-Week High12.4400052-Week Low11.38000Average Volume0.06MDividend Yield0.068936P/E Ratio--What does the Western Asset High Yield Def do?
Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
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News & Events about Western Asset High Yield Def.
Business Wire
2years ago
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2022. Current Q Previous Q Prior Yr Q August 31, 2022 May 31, 2022 August 31, 2021 Total Net Assets $ 293,297,915 $ 308,332,903 $ 360,501,802 NAV Per...
Business Wire
3years ago
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September...
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Current Price
$12.01
$0.1
(0.84%)
1 Week Returns
3 Months Returns
1 Year Returns
Get Started with as little as $1.00
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