Western Asset High Yield Opportunity Fund Inc 股利資訊
Western Asset High Yield Opportunity Fund Inc 每股年股息為 1.14,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$1.14
Dec 23, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
Sep 23, 2025
$0.095
Sep 23, 2025
Oct 1, 2025
Aug 22, 2025
$0.095
Aug 22, 2025
Sep 2, 2025
Jul 24, 2025
$0.095
Jul 24, 2025
Aug 1, 2025
股利圖表
HYI 股利
HYI 股息增長(年增率)
Follow-Up Questions
Western Asset High Yield Opportunity Fund Inc 當前的股息支付和年度股息是多少?
Western Asset High Yield Opportunity Fund Inc 的股息支付比率是多少?
HYI 的除息日是什麼?
Western Asset High Yield Opportunity Fund Inc 多久支付一次股息?
關鍵數據
前收市價
$11.13
開盤價
$11.12
當日範圍
$11.11 - $11.18
52週區間
$10.87 - $12.22
交易量
39.5K
平均成交量
70.2K
每股盈餘 (TTM)
0.53
股息收益率
--
市值
$142.8M
什麼是 HYI?
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.