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  6. Western Asset High Yield Defined Opportunity Fund Inc (HYI)

  7. Western Asset High Yield Defined Opportunity Fund Inc (HYI) Financials

Western Asset High Yield Defined Opportunity Fund Inc

Western Asset High Yield Defined Opportunity Fund Inc (HYI)

Horizons Active High Yield Bond ETF
11.75
-0.09
(-0.76%)
Closed December 29 3:00PM
Delayed by 15 minutes
11.76
0.01
(0.09%)
After Hours: 6:59PM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
11/18/2024 Dividend income or Cash Dividend USD 0.095 2/20/2025 2/20/2025 3/02/2025
11/18/2024 Dividend income or Cash Dividend USD 0.095 1/23/2025 1/23/2025 2/02/2025
11/18/2024 Dividend income or Cash Dividend USD 0.095 12/22/2024 12/22/2024 12/30/2024
8/05/2024 Dividend income or Cash Dividend USD 0.095 11/20/2024 11/20/2024 12/01/2024
8/05/2024 Dividend income or Cash Dividend USD 0.095 10/23/2024 10/23/2024 10/31/2024
8/05/2024 Dividend income or Cash Dividend USD 0.095 9/22/2024 9/22/2024 9/30/2024
5/21/2024 Dividend income or Cash Dividend USD 0.095 8/22/2024 8/22/2024 9/02/2024
5/21/2024 Dividend income or Cash Dividend USD 0.095 7/23/2024 7/23/2024 7/31/2024
5/21/2024 Dividend income or Cash Dividend USD 0.095 6/20/2024 6/20/2024 6/30/2024
2/19/2024 Dividend income or Cash Dividend USD 0.095 5/21/2024 5/22/2024 6/02/2024
2/19/2024 Dividend income or Cash Dividend USD 0.095 4/21/2024 4/22/2024 4/30/2024
2/19/2024 Dividend income or Cash Dividend USD 0.095 3/19/2024 3/20/2024 3/31/2024
11/13/2023 Dividend income or Cash Dividend USD 0.095 2/20/2024 2/21/2024 2/29/2024
11/13/2023 Dividend income or Cash Dividend USD 0.095 1/22/2024 1/23/2024 1/31/2024
11/13/2023 Dividend income or Cash Dividend USD 0.095 12/19/2023 12/20/2023 12/28/2023
8/01/2023 Dividend income or Cash Dividend USD 0.095 11/20/2023 11/21/2023 11/30/2023
8/01/2023 Dividend income or Cash Dividend USD 0.095 10/22/2023 10/23/2023 10/31/2023
8/01/2023 Dividend income or Cash Dividend USD 0.095 9/20/2023 9/21/2023 10/01/2023
5/14/2023 Dividend income or Cash Dividend USD 0.0945 8/22/2023 8/23/2023 8/31/2023
5/14/2023 Dividend income or Cash Dividend USD 0.0945 7/20/2023 7/23/2023 7/31/2023
5/14/2023 Dividend income or Cash Dividend USD 0.0945 6/21/2023 6/22/2023 7/02/2023
2/13/2023 Dividend income or Cash Dividend USD 0.0945 5/21/2023 5/22/2023 5/31/2023
2/13/2023 Dividend income or Cash Dividend USD 0.0945 4/19/2023 4/20/2023 4/30/2023
2/13/2023 Dividend income or Cash Dividend USD 0.0945 3/22/2023 3/23/2023 4/02/2023
11/13/2022 Dividend income or Cash Dividend USD 0.0945 2/16/2023 2/20/2023 2/28/2023
11/13/2022 Dividend income or Cash Dividend USD 0.0945 1/22/2023 1/23/2023 1/31/2023
11/13/2022 Dividend income or Cash Dividend USD 0.0945 12/20/2022 12/21/2022 12/29/2022
8/01/2022 Dividend income or Cash Dividend USD 0.0945 11/20/2022 11/21/2022 11/30/2022
8/01/2022 Dividend income or Cash Dividend USD 0.0945 10/20/2022 10/23/2022 10/31/2022
8/01/2022 Dividend income or Cash Dividend USD 0.0945 9/21/2022 9/22/2022 10/02/2022
5/16/2022 Dividend income or Cash Dividend USD 0.0945 8/22/2022 8/23/2022 8/31/2022
5/16/2022 Dividend income or Cash Dividend USD 0.0945 7/20/2022 7/21/2022 7/31/2022
5/16/2022 Dividend income or Cash Dividend USD 0.0945 6/21/2022 6/22/2022 6/30/2022
2/15/2022 Dividend income or Cash Dividend USD 0.0945 5/19/2022 5/22/2022 5/31/2022
2/15/2022 Dividend income or Cash Dividend USD 0.0945 4/20/2022 4/21/2022 5/01/2022
2/15/2022 Dividend income or Cash Dividend USD 0.0945 3/22/2022 3/23/2022 3/31/2022
11/16/2021 Dividend income or Cash Dividend USD 0.0945 2/16/2022 2/17/2022 2/28/2022
11/16/2021 Dividend income or Cash Dividend USD 0.0945 1/20/2022 1/23/2022 1/31/2022
11/16/2021 Dividend income or Cash Dividend USD 0.0945 12/21/2021 12/22/2021 12/30/2021
8/03/2021 Dividend income or Cash Dividend USD 0.0945 11/18/2021 11/21/2021 11/30/2021
8/03/2021 Dividend income or Cash Dividend USD 0.0945 10/20/2021 10/21/2021 10/31/2021
8/02/2021 Dividend income or Cash Dividend USD 0.0945 9/21/2021 9/22/2021 9/30/2021
5/17/2021 Dividend income or Cash Dividend USD 0.0945 8/22/2021 8/23/2021 8/31/2021
5/17/2021 Dividend income or Cash Dividend USD 0.0945 7/21/2021 7/22/2021 8/01/2021
5/17/2021 Dividend income or Cash Dividend USD 0.0945 6/21/2021 6/22/2021 6/30/2021
2/16/2021 Dividend income or Cash Dividend USD 0.0945 5/19/2021 5/20/2021 5/31/2021
2/16/2021 Dividend income or Cash Dividend USD 0.0945 4/21/2021 4/22/2021 5/02/2021
2/16/2021 Dividend income or Cash Dividend USD 0.0945 3/22/2021 3/23/2021 3/31/2021
11/16/2020 Dividend income or Cash Dividend USD 0.0945 2/17/2021 2/18/2021 2/28/2021
11/16/2020 Dividend income or Cash Dividend USD 0.0945 1/20/2021 1/21/2021 1/31/2021
11/16/2020 Dividend income or Cash Dividend USD 0.0945 12/21/2020 12/22/2020 12/30/2020
8/18/2020 Dividend income or Cash Dividend USD 0.0945 11/18/2020 11/19/2020 11/30/2020
8/18/2020 Dividend income or Cash Dividend USD 0.0945 10/21/2020 10/22/2020 11/01/2020
8/18/2020 Dividend income or Cash Dividend USD 0.0945 9/21/2020 9/22/2020 9/30/2020
5/18/2020 Dividend income or Cash Dividend USD 0.0945 8/20/2020 8/23/2020 8/31/2020
5/18/2020 Dividend income or Cash Dividend USD 0.0945 7/22/2020 7/23/2020 8/02/2020
5/18/2020 Dividend income or Cash Dividend USD 0.0945 6/21/2020 6/22/2020 6/30/2020
2/18/2020 Dividend income or Cash Dividend USD 0.0945 5/19/2020 5/20/2020 5/31/2020
2/18/2020 Dividend income or Cash Dividend USD 0.0945 4/21/2020 4/22/2020 4/30/2020
2/18/2020 Dividend income or Cash Dividend USD 0.0945 3/22/2020 3/23/2020 3/31/2020
11/20/2019 Dividend income or Cash Dividend USD 0.094 2/19/2020 2/20/2020 3/01/2020
11/20/2019 Dividend income or Cash Dividend USD 0.094 1/22/2020 1/23/2020 2/02/2020
Dividends data is taken only from official company reports.

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