Key statistics
As of last trade Western Asset High Yield Defined Opportunity Fund (HYI:NYQ) traded at 12.03, -3.34% below its 52-week high of 12.44, set on Sep 20, 2024.
52-week range
Open | 12.22 |
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High | 12.22 |
Low | 11.98 |
Bid | 12.01 |
Offer | 12.05 |
Previous close | 12.16 |
Average volume | 53.53k |
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Shares outstanding | 22.66m |
Free float | 22.66m |
P/E (TTM) | 11.69 |
Market cap | 275.55m USD |
EPS (TTM) | 1.04 USD |
Annual div (ADY) | 1.14 USD |
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Annual div yield (ADY) | 9.38% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 02 2024 |
Next div ex-date | Dec 23 2024 |
Next div pay-date | Dec 31 2024 |
Data delayed at least 15 minutes, as of Nov 25 2024 19:47 GMT.
More ▼
- Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
- Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors
- Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2024
- Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Stockholders