Western Asset High Yield Defined Opportunity Fund Inc (HYI) Dividend History

Western Asset High Yield Defined Opps., is a a non-diversified, limited-term, closed-end management investment company. Its investment objective is to provide high income and seek capital appreciation.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.08 1.08 1.08 1.08 1.02 -
Average Price 14.91 14.32 15.51 12.88 11.77 -
Yield 7.25% 7.54% 6.96% 8.39% 8.67% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-21
Dividend Pay Date 2023-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.09
Dividend Cover -
52-Week Projected Yield 9.27%
52-Week Trailing Yield 5.71%
6-Year Average Yield 7.70%
6-Year Dividend Change 0.93%
6-Year Yearly Dividend Change 0.15%
Number of Dividend Payments (2002-10-10 - 2023-11-21) 225

Dividend History

Date Amount Per Share Note
2023-11-21 $0.10
2023-10-23 $0.10
2023-09-21 $0.10
2023-08-23 $0.09
2023-07-21 $0.09
2023-06-22 $0.09
2023-05-22 $0.09
2023-04-20 $0.09
2023-03-23 $0.09
2023-02-17 $0.09
2023-01-23 $0.09
2022-12-21 $0.09
2022-11-21 $0.09
2022-10-21 $0.09
2022-09-22 $0.09
2022-08-23 $0.09
2022-07-21 $0.09
2022-06-22 $0.09
2022-05-20 $0.09
2022-04-21 $0.09
2022-03-23 $0.09
2022-02-17 $0.09
2022-01-21 $0.09
2021-12-22 $0.09
2021-11-19 $0.09
2021-10-21 $0.09
2021-09-22 $0.09
2021-08-23 $0.09
2021-07-22 $0.09
2021-06-22 $0.09
2021-05-20 $0.09
2021-04-22 $0.09
2021-03-23 $0.09
2021-02-18 $0.09
2021-01-21 $0.09
2020-12-22 $0.09
2020-11-19 $0.09
2020-10-22 $0.09
2020-09-22 $0.09
2020-08-21 $0.09
2020-07-23 $0.09
2020-06-22 $0.09
2020-05-20 $0.09
2020-04-22 $0.09
2020-03-23 $0.09
2020-02-20 $0.09
2020-01-23 $0.09
2019-12-19 $0.09
2019-11-21 $0.09
2019-10-17 $0.09
2019-09-19 $0.09
2019-08-22 $0.09
2019-07-18 $0.09
2019-06-20 $0.09
2019-05-23 $0.09
2019-04-17 $0.09
2019-03-21 $0.09
2019-02-14 $0.09
2019-01-17 $0.09
2018-12-20 $0.09
2018-11-21 $0.09
2018-10-18 $0.09
2018-09-20 $0.09
2018-08-23 $0.09
2018-07-19 $0.09
2018-06-21 $0.09
2018-05-24 $0.09
2018-04-19 $0.09
2018-03-22 $0.09
2018-02-15 $0.09
2018-01-18 $0.09
2017-12-21 $0.09
2017-11-22 $0.10
2017-10-19 $0.10
2017-09-21 $0.10
2017-08-23 $0.10
2017-07-19 $0.10
2017-06-21 $0.10
2017-05-17 $0.10
2017-04-19 $0.10
2017-03-22 $0.10
2017-02-15 $0.10
2017-01-18 $0.10
2016-12-21 $0.10
2016-11-16 $0.11
2016-10-19 $0.11
2016-09-21 $0.11
2016-08-17 $0.11
2016-07-20 $0.11
2016-06-15 $0.11
2016-05-18 $0.11
2016-04-20 $0.11
2016-03-16 $0.11
2016-02-17 $0.11
2016-01-20 $0.11
2015-12-16 $0.11
2015-11-18 $0.11
2015-10-21 $0.11
2015-09-16 $0.11
2015-08-19 $0.11
2015-07-22 $0.11
2015-06-17 $0.11
2015-05-20 $0.11
2015-04-15 $0.11
2015-03-18 $0.11
2015-02-18 $0.11
2015-01-21 $0.11
2014-12-17 $0.11
2014-11-19 $0.11
2014-10-22 $0.11
2014-09-17 $0.11
2014-08-20 $0.11
2014-07-16 $0.11
2014-06-18 $0.11
2014-05-21 $0.12
2014-04-15 $0.12
2014-03-19 $0.12
2014-02-19 $0.12
2014-01-22 $0.12
2013-12-18 $0.12
2013-11-20 $0.13
2013-10-16 $0.13
2013-09-18 $0.13
2013-08-21 $0.13
2013-07-17 $0.13
2013-06-19 $0.13
2013-05-22 $0.14
2013-04-17 $0.14
2013-03-13 $0.14
2013-02-13 $0.14
2013-01-16 $0.14
2012-12-12 $0.14
2012-11-20 $0.15
2012-10-17 $0.15
2012-09-19 $0.15
2012-08-22 $0.15
2012-07-18 $0.15
2012-06-20 $0.15
2012-05-16 $0.15
2012-04-18 $0.15
2012-03-21 $0.15
2012-02-15 $0.15
2012-01-18 $0.15
2011-12-14 $0.15
2011-11-16 $0.15
2011-10-19 $0.15
2011-09-21 $0.15
2011-08-17 $0.15
2011-07-20 $0.15
2011-06-15 $0.15
2011-05-18 $0.15
2011-04-19 $0.15
2011-03-16 $0.15
2011-02-16 $0.15
2011-01-19 $0.15
2010-12-15 $0.15
2008-08-29 $0.04
2008-07-31 $0.04
2008-06-30 $0.04
2008-04-11 $0.04
2008-03-13 $0.04
2008-02-13 $0.04
2008-01-11 $0.04
2007-11-13 $0.04
2007-10-11 $0.04
2007-09-13 $0.04
2007-08-13 $0.04
2007-07-12 $0.04
2007-06-13 $0.04
2007-05-11 $0.04
2007-04-12 $0.04
2007-03-13 $0.04
2007-02-13 $0.04
2007-01-11 $0.04
2006-12-13 $0.04
2006-11-13 $0.04
2006-10-12 $0.04
2006-09-13 $0.04
2006-08-11 $0.04
2006-07-12 $0.04
2006-06-13 $0.04
2006-05-11 $0.04
2006-04-12 $0.04
2006-03-13 $0.04
2006-02-13 $0.04
2006-01-12 $0.04
2005-12-13 $0.04
2005-11-10 $0.04
2005-10-12 $0.04
2005-08-11 $0.04
2005-07-13 $0.04
2005-06-13 $0.04
2005-05-12 $0.04
2005-04-13 $0.04
2005-03-11 $0.04
2005-02-11 $0.04
2005-01-12 $0.04
2004-12-13 $0.04
2004-11-10 $0.04
2004-10-13 $0.04
2004-09-13 $0.04
2004-08-12 $0.04
2004-07-13 $0.04
2004-06-14 $0.04
2004-05-12 $0.04
2004-04-13 $0.04
2004-03-11 $0.04
2004-02-12 $0.04
2004-01-13 $0.04
2003-12-11 $0.10
2003-11-12 $0.04
2003-10-10 $0.04
2003-09-11 $0.04
2003-08-13 $0.04
2003-07-11 $0.04
2003-06-12 $0.04
2003-05-13 $0.04
2003-04-11 $0.04
2003-03-12 $0.04
2003-02-12 $0.04
2003-01-13 $0.04
2002-12-24 $0.03
2002-12-12 $0.04
2002-11-13 $0.04
2002-10-10 $0.04
Dividend Resources