| 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
- €11.49
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.51%China
3.49%
- 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 31 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 31 December 2024 you must have purchased your Western Asset High Yield Defined Opportunity Fund shares before the ex-date on 23 December 2024.
- To receive the last dividend of Western Asset High Yield Defined Opportunity Fund on 2 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 2 December 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.