Western Asset High Yield Defined Opportunity Fund Inc Split history
Western Asset High Yield Defined Opportunity Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Western Asset High Yield Defined Opportunity Fund Inc
Western Asset High Yield Defined Opportunity Fund Inc has declared 59 dividends since Dec. 15, 2010.
In the past 12 months, Western Asset High Yield Defined Opportunity Fund Inc has declared an equity dividend amounting to $0.40 per share.
At the current share price of $11.3400, Western Asset High Yield Defined Opportunity Fund Inc's dividend yield is 3.53%. Adjusting for Split the dividend yield is 0.88%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
24 Mar 2025 | 0.10 | Equity Share |
23 Dec 2024 | 0.10 | Equity Share |
23 Sep 2024 | 0.10 | Equity Share |
21 Jun 2024 | 0.10 | Equity Share |
20 Mar 2024 | 0.10 | Equity Share |
20 Dec 2023 | 0.10 | Equity Share |
21 Sep 2023 | 0.10 | Equity Share |
22 Jun 2023 | 0.09 | Equity Share |
23 Mar 2023 | 0.09 | Equity Share |
21 Dec 2022 | 0.09 | Equity Share |
22 Sep 2022 | 0.09 | Equity Share |
22 Jun 2022 | 0.09 | Equity Share |
23 Mar 2022 | 0.09 | Equity Share |
22 Dec 2021 | 0.09 | Equity Share |
Board Meetings - Western Asset High Yield Defined Opportunity Fund Inc
The next board meeting for Western Asset High Yield Defined Opportunity Fund Inc is on 30 Jul 2025 for the purpose of Western Asset High Yield Defined Opps. Annual Report for 2025
Ex-Date | Purpose | Notes |
---|---|---|
30 Jul 2025 | Western Asset High Yield Defined Opps. Annual Report for 2025 | - |
30 Jan 2025 | Western Asset High Yield Defined Opps. Second Quarter Earnings Results for 2025 | - |
28 Jan 2025 | Western Asset High Yield Defined Opps. Second Quarter Earnings Results for 2025 | - |
18 Oct 2024 | Western Asset High Yield Defined Opps. Annual General Meeting for 2024 | - |
31 Jul 2024 | Western Asset High Yield Defined Opps. Annual Report for 2024 | - |
30 Jul 2024 | Western Asset High Yield Defined Opps. Annual Report for 2024 | - |
30 Jan 2024 | Western Asset High Yield Defined Opps. Second Quarter Earnings Results for 2024 | - |
20 Oct 2023 | Western Asset High Yield Defined Opps. Annual General Meeting for 2023 | - |
31 Jul 2023 | Western Asset High Yield Defined Opps. Annual Report for 2023 | - |
30 Jan 2023 | Western Asset High Yield Defined Opps. Second Quarter Earnings Results for 2023 | - |