- Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020
- Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
- Closed-End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. Acquired Legg Mason, Inc.
- Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
As of last trade
Western Asset High Yield Defined Opportunity Fund (HYI:NYQ) traded at 14.56, -11.54% below its 52-week high of 16.46, set on Feb 18, 2020.
9.74Mar 18 202016.46Feb 18 2020
|Market cap||330.71m USD|
|EPS (TTM)||-0.2089 |
|Annual div (ADY)||1.13 |
|Annual div yield (ADY)||7.77%|
|Div ex-date||Sep 22 2020|
|Div pay-date||Oct 01 2020|
|Next div ex-date||Oct 22 2020|
|Next div pay-date||Nov 02 2020|
Data delayed at least 15 minutes, as of Sep 22 2020 16:17 BST.