| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.19 | |||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.14 | 0.35% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.136 | 0.18% | ||
| $1.134 | 0% | ||
| $1.134 | 0.09% | ||
| $1.133 | 5.4% | ||
| $1.075 | 0.94% | ||
| $1.065 | -9.86% | ||
| $1.1815 | -9.98% | ||
| $1.3125 | -0.57% | ||
| $1.32 | -4.35% | ||
Western Asset High Yield Defined Opportunity Fund pays a dividend yield (FWD) of 10.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €11.67
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.97%China
3.03%
- Within the last 12 months, Western Asset High Yield Defined Opportunity Fund paid a dividend of $1.14. For the next 12 months, Western Asset High Yield Defined Opportunity Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 10.17%.
- The dividend yield of Western Asset High Yield Defined Opportunity Fund is currently 10.17%.
- Western Asset High Yield Defined Opportunity Fund pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- Western Asset High Yield Defined Opportunity Fund paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 10.17%.
- Western Asset High Yield Defined Opportunity Fund is assigned to the sector "Financials".
- There are currently no known stock splits for Western Asset High Yield Defined Opportunity Fund.
- In order to receive the future dividend from Western Asset High Yield Defined Opportunity Fund on 2 December 2024 you must have purchased your Western Asset High Yield Defined Opportunity Fund shares before the ex-date on 21 November 2024.
- To receive the last dividend of Western Asset High Yield Defined Opportunity Fund on 1 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, dividends of $1.13 were paid by Western Asset High Yield Defined Opportunity Fund.
- Dividends from Western Asset High Yield Defined Opportunity Fund are paid in US Dollar.
- The headquarters of Western Asset High Yield Defined Opportunity Fund is located in mixed.