Western Asset High Yield Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2010-10-27. Western Asset High Yield Opportunity Fund Inc., formerly Western Asset High Yield Defined Opportunity Fund Inc., (the Fund), is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide high income. As a secondary investment objective, the Fund will seek capital appreciation. The company 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 company may also invest up to 20% of its net assets in fixed-income securities issued by the United States or foreign governments, agencies and instrumentalities and/or fixed-income securities that are of investment-grade quality. The company invests in various sectors, including Consumer Cyclical, Communications, Energy, Finance, Technology, Transportation, EM Government, Basic Industry, and Other. Franklin Templeton Fund Adviser, LLC is the Fund’s investment manager.
Western Asset High Yield Opportunity Fund Inc Informations sur les dividendes
Western Asset High Yield Opportunity Fund Inc a un dividende annuel de 1.14 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Mar 24, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$1.14
Mar 24, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Mar 24, 2026
$0.095
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.095
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.095
Jan 23, 2026
Jan 30, 2026
Dec 23, 2025
$0.095
Dec 23, 2025
Dec 31, 2025
Nov 20, 2025
$0.095
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.095
Oct 24, 2025
Nov 3, 2025
Graphiques des dividendes
HYI Dividendes
HYI Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Western Asset High Yield Opportunity Fund Inc et son dividende annuel ?
Le dividende actuel payé par Western Asset High Yield Opportunity Fund Inc est de $0.095. Le dividende annuel pour Western Asset High Yield Opportunity Fund Inc est de $1.14
Quel est le ratio de distribution de dividendes de Western Asset High Yield Opportunity Fund Inc ?
Le ratio de distribution de dividendes pour Western Asset High Yield Opportunity Fund Inc est de 0.00%
Quelle est la date ex-dividende pour HYI ?
La date ex-dividende pour Western Asset High Yield Opportunity Fund Inc est Mar 24, 2026.
À quelle fréquence Western Asset High Yield Opportunity Fund Inc verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Western Asset High Yield Opportunity Fund Inc a versé un dividende était le Mar 31, 2026