Equities

Western Asset High Yield Defined Opportunity Fund

HYI:NYQ

Western Asset High Yield Defined Opportunity Fund

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Financials
  • Price (USD)14.56
  • Today's Change0.054 / 0.38%
  • Shares traded12.96k
  • 1 Year change-4.34%
  • Beta0.6652
Data delayed at least 15 minutes, as of Sep 22 2020 16:17 BST.
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Key statistics

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.
52-week range
Today
9.74Mar 18 202016.46Feb 18 2020
Open14.53
High14.59
Low14.50
Bid14.53
Offer14.56
Previous close14.51
Average volume71.14k
Shares outstanding22.65m
Free float22.64m
P/E (TTM)--
Market cap330.71m USD
EPS (TTM)-0.2089
USD
Annual div (ADY)1.13
USD
Annual div yield (ADY)7.77%
Div ex-dateSep 22 2020
Div pay-dateOct 01 2020
Next div ex-dateOct 22 2020
Next div pay-dateNov 02 2020
Data delayed at least 15 minutes, as of Sep 22 2020 16:17 BST.
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