Western Asset High Yield Defined Opportunity FundNYSE:HYI
- LAST PRICE12.1600
- TODAY'S CHANGE (%)0.0200 (0.1647%)
- Bid / Lots11.9500/ 1
- Ask / Lots12.6500/ 1
- Open / Previous Close12.1500 / 12.1400
- Day Range
- 52 Week Range
- Volume35,397
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| Time | Volume | HYI |
|---|---|---|
| 09:32 ET | 716 | 12.15 |
| 09:33 ET | 145 | 12.14 |
| 09:39 ET | 873 | 12.15 |
| 09:51 ET | 1123 | 12.1516 |
| 09:53 ET | 243 | 12.15 |
| 09:55 ET | 1294 | 12.15 |
| 10:04 ET | 1574 | 12.16 |
| 10:06 ET | 567 | 12.17 |
| 10:27 ET | 300 | 12.16 |
| 10:29 ET | 1300 | 12.168 |
| 10:31 ET | 900 | 12.15 |
| 10:56 ET | 337 | 12.1586 |
| 11:05 ET | 200 | 12.17 |
| 11:14 ET | 828 | 12.15 |
| 11:38 ET | 300 | 12.155 |
| 11:39 ET | 400 | 12.1501 |
| 11:56 ET | 750 | 12.15 |
| 12:01 ET | 100 | 12.155 |
| 12:24 ET | 100 | 12.155 |
| 12:30 ET | 161 | 12.1594 |
| 12:42 ET | 2200 | 12.16 |
| 12:44 ET | 2100 | 12.155 |
| 12:46 ET | 1100 | 12.16 |
| 01:04 ET | 500 | 12.155 |
| 01:11 ET | 200 | 12.16 |
| 02:48 ET | 1795 | 12.1601 |
| 02:52 ET | 250 | 12.16 |
| 02:56 ET | 300 | 12.17 |
| 02:59 ET | 800 | 12.16 |
| 03:35 ET | 500 | 12.16 |
| 03:42 ET | 700 | 12.16 |
| 03:50 ET | 362 | 12.16 |
| 03:53 ET | 596 | 12.16 |
| 04:00 ET | 10605 | 12.16 |
Nov 19, 2024
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025, from 8:00AM ET on Tuesday Nov 19, 2024 by Dow Jones
8:00AM ET on Tuesday Nov 19, 2024 by Dow JonesPress Release: Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025, from 8:00AM ET on Tuesday Nov 19, 2024 by Dow Jones
8:00AM ET on Tuesday Nov 19, 2024 by Dow Jones
Nov 15, 2024
Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors, from 8:00AM ET on Friday Nov 15, 2024 by Dow Jones
8:00AM ET on Friday Nov 15, 2024 by Dow Jones
Oct 29, 2024
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2024, from 8:00AM ET on Tuesday Oct 29, 2024 by Dow Jones
8:00AM ET on Tuesday Oct 29, 2024 by Dow JonesPress Release: Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2024, from 8:00AM ET on Tuesday Oct 29, 2024 by Dow Jones
8:00AM ET on Tuesday Oct 29, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Western Asset High Yield Defined Opportunity Fund | 275.1M | 11.7x | +2.51% |
Cohen & Steers Real Estate Opportunities and Income Fund | 268.9M | 15.5x | --- |
Eaton Vance National Municipal Opportunities Trust | 268.7M | 18.3x | +0.73% |
RiverNorth Opportunities | 267.7M | 7.0x | +13.32% |
PIMCO Municipal Income Fund III | 258.8M | 56.1x | +63.64% |
Nuveen Real Estate Income Fund | 268.7M | 6.7x | --- |
Company Information
Western Asset High Yield Defined Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to provide high income. The Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed-income securities with varying maturities. The Fund invests in various industrial sectors, which include communications, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund’s investment manager.
Contact Information
- Headquarters
- 620 Eighth Avenue, 47Th FloorNEW YORK, NY, United States 10018
- Phone
- ---
- Fax
- ---
Executives
- Chairman of the Board, President, Chief Executive Officer
- Jane Trust
- Principal Financial Officer, Treasurer
- Christopher Berarducci
- Senior Vice President
- Jeanne Kelly
- Senior Vice President
- Thomas Mandia
- Chief Compliance Officer
- Fred Jensen
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Market Cap | $275.1M |
|---|---|
Revenue (TTM) | $26.9M |
Shares Outstanding | 22.7M |
Dividend Yield | 9.38% |
Annual Dividend Rate | 1.1400 USD |
Ex-Dividend Date | 12-23-24 |
Pay Date | 12-31-24 |
Beta | 0.64 |
EPS | $1.04 |
Book Value | $12.06 |
P/E Ratio | 11.7x |
Price/Sales (TTM) | 10.2 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 90.12% |
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