- Dividend Yield (FWD)
- 10.17%
- Annual Payout (FWD)
- $1.14
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.475 | |||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.136 | 0.18% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0.53% | ||
| $0.0945 | 0% | ||
| $0.0945 | 0% | ||
| $0.0945 | 0% | ||
| $0.0945 | 0% | ||
| $0.0945 | 0% | ||
| $0.0945 | 0% | ||
| $0.0945 | 0% | ||
| $0.0945 | 0% | ||
| $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% | ||
| $1.38 | -13.21% | ||
Western Asset High Yield Defined Opportunity Fund pays a dividend yield (FWD) of 10.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €10.67
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- 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 June 3, 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 June 3, 2024 you must have purchased your Western Asset High Yield Defined Opportunity Fund shares before the ex-date on May 22, 2024.
- To receive the last dividend of Western Asset High Yield Defined Opportunity Fund on May 1, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
- The last dividend was paid on May 1, 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.