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 05/31/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
0.45 |
| Average Price |
14.47 |
14.91 |
14.32 |
15.51 |
12.88 |
12.01 |
| Yield |
7.47% |
7.25% |
7.54% |
6.96% |
8.39% |
3.75% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-22 |
| Dividend Pay Date |
2023-07-03 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.09 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
9.62% |
| 52-Week Trailing Yield |
8.91% |
| 6-Year Average Yield |
6.96% |
| 6-Year Dividend Change |
0.93% |
| 6-Year Yearly Dividend Change |
0.15% |
|
Number of Dividend Payments
(2002-10-10 - 2023-05-22)
|
219 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
