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12.14
0.83%
0.10
After Hours:
12.12
-0.02
-0.16%
Western Asset High Yield Defined Opportunity Fund Inc Stock (HYI) Dividend Overview
- Western Asset High Yield Defined Opportunity Fund Inc (HYI) currently pays a dividend of $0.095 per share with annual dividend yield of 9.39% and price-to-earnings ratio of -.
- Western Asset High Yield Defined Opportunity Fund Inc (HYI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Western Asset High Yield Defined Opportunity Fund Inc (HYI) most recent ex-dividend date occurred on February 21, 2025 with dividend payment of $0.095 per share received on March 03, 2025. Shareholders eligible for this dividend payment owned HYI stock before or on this ex-dividend date.
Ex-dividend date
02/21/2025
Annual Dividend
$1.14
Dividend Yield
9.39%
P/E Ratio
-
Western Asset High Yield Defined Opportunity Fund Inc Stock (HYI) Dividend History
Table below shows the detailed dividend history of Western Asset High Yield Defined Opportunity Fund Inc Stock (HYI). In 2024, the first Western Asset High Yield Defined Opportunity Fund Inc’s dividend date was on January 23, 2024 with a dividend of $0.095 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 02/21/2025 | CD | $0.095 | 11/19/2024 | 02/21/2025 | 03/03/2025 |
| 01/24/2025 | CD | $0.095 | 11/19/2024 | 01/24/2025 | 02/03/2025 |
| 12/23/2024 | CD | $0.095 | 11/19/2024 | 12/23/2024 | 12/31/2024 |
| 11/21/2024 | CD | $0.095 | 08/06/2024 | 11/21/2024 | 12/02/2024 |
| 10/24/2024 | CD | $0.095 | 08/06/2024 | 10/24/2024 | 11/01/2024 |
| 09/23/2024 | CD | $0.095 | 08/06/2024 | 09/23/2024 | 10/01/2024 |
| 08/23/2024 | CD | $0.095 | 05/22/2024 | 08/23/2024 | 09/03/2024 |
| 07/24/2024 | CD | $0.095 | 05/22/2024 | 07/24/2024 | 08/01/2024 |
| 06/21/2024 | CD | $0.095 | 05/22/2024 | 06/21/2024 | 07/01/2024 |
| 05/22/2024 | CD | $0.095 | 02/20/2024 | 05/23/2024 | 06/03/2024 |
| 04/22/2024 | CD | $0.095 | 02/20/2024 | 04/23/2024 | 05/01/2024 |
| 03/20/2024 | CD | $0.095 | 02/20/2024 | 03/21/2024 | 04/01/2024 |
| 02/21/2024 | CD | $0.095 | 11/14/2023 | 02/22/2024 | 03/01/2024 |
| 01/23/2024 | CD | $0.095 | 11/14/2023 | 01/24/2024 | 02/01/2024 |
| 12/20/2023 | CD | $0.095 | 11/14/2023 | 12/21/2023 | 12/29/2023 |
| 11/21/2023 | CD | $0.095 | 08/02/2023 | 11/22/2023 | 12/01/2023 |
| 10/23/2023 | CD | $0.095 | 08/02/2023 | 10/24/2023 | 11/01/2023 |
| 09/21/2023 | CD | $0.095 | 08/02/2023 | 09/22/2023 | 10/02/2023 |
| 08/23/2023 | CD | $0.0945 | 05/15/2023 | 08/24/2023 | 09/01/2023 |
| 07/21/2023 | CD | $0.0945 | 05/15/2023 | 07/24/2023 | 08/01/2023 |
| 06/22/2023 | CD | $0.0945 | 05/15/2023 | 06/23/2023 | 07/03/2023 |
| 05/22/2023 | CD | $0.0945 | 02/14/2023 | 05/23/2023 | 06/01/2023 |
| 04/20/2023 | CD | $0.0945 | 02/14/2023 | 04/21/2023 | 05/01/2023 |
| 03/23/2023 | CD | $0.0945 | 02/14/2023 | 03/24/2023 | 04/03/2023 |
| 02/17/2023 | CD | $0.0945 | 11/14/2022 | 02/21/2023 | 03/01/2023 |
| 01/23/2023 | CD | $0.0945 | 11/14/2022 | 01/24/2023 | 02/01/2023 |
| 12/21/2022 | CD | $0.0945 | 11/14/2022 | 12/22/2022 | 12/30/2022 |
| 11/21/2022 | CD | $0.0945 | 08/02/2022 | 11/22/2022 | 12/01/2022 |
| 10/21/2022 | CD | $0.0945 | 08/02/2022 | 10/24/2022 | 11/01/2022 |
| 09/22/2022 | CD | $0.0945 | 08/02/2022 | 09/23/2022 | 10/03/2022 |
| 08/23/2022 | CD | $0.0945 | 05/17/2022 | 08/24/2022 | 09/01/2022 |
| 07/21/2022 | CD | $0.0945 | 05/17/2022 | 07/22/2022 | 08/01/2022 |
| 06/22/2022 | CD | $0.0945 | 05/17/2022 | 06/23/2022 | 07/01/2022 |
| 05/20/2022 | CD | $0.0945 | 02/16/2022 | 05/23/2022 | 06/01/2022 |
| 04/21/2022 | CD | $0.0945 | 02/16/2022 | 04/22/2022 | 05/02/2022 |
| 03/23/2022 | CD | $0.0945 | 02/16/2022 | 03/24/2022 | 04/01/2022 |
| 02/17/2022 | CD | $0.0945 | 11/17/2021 | 02/18/2022 | 03/01/2022 |
| 01/21/2022 | CD | $0.0945 | 11/17/2021 | 01/24/2022 | 02/01/2022 |
| 12/22/2021 | CD | $0.0945 | 11/17/2021 | 12/23/2021 | 12/31/2021 |
| 11/19/2021 | CD | $0.0945 | 08/04/2021 | 11/22/2021 | 12/01/2021 |
| 10/21/2021 | CD | $0.0945 | 08/04/2021 | 10/22/2021 | 11/01/2021 |
| 09/22/2021 | CD | $0.0945 | 08/03/2021 | 09/23/2021 | 10/01/2021 |
| 08/23/2021 | CD | $0.0945 | 05/18/2021 | 08/24/2021 | 09/01/2021 |
| 07/22/2021 | CD | $0.0945 | 05/18/2021 | 07/23/2021 | 08/02/2021 |
| 06/22/2021 | CD | $0.0945 | 05/18/2021 | 06/23/2021 | 07/01/2021 |
| 05/20/2021 | CD | $0.0945 | 02/17/2021 | 05/21/2021 | 06/01/2021 |
| 04/22/2021 | CD | $0.0945 | 02/17/2021 | 04/23/2021 | 05/03/2021 |
| 03/23/2021 | CD | $0.0945 | 02/17/2021 | 03/24/2021 | 04/01/2021 |
| 02/18/2021 | CD | $0.0945 | 11/17/2020 | 02/19/2021 | 03/01/2021 |
| 01/21/2021 | CD | $0.0945 | 11/17/2020 | 01/22/2021 | 02/01/2021 |
| 12/22/2020 | CD | $0.0945 | 11/17/2020 | 12/23/2020 | 12/31/2020 |
| 11/19/2020 | CD | $0.0945 | 08/19/2020 | 11/20/2020 | 12/01/2020 |
| 10/22/2020 | CD | $0.0945 | 08/19/2020 | 10/23/2020 | 11/02/2020 |
| 09/22/2020 | CD | $0.0945 | 08/19/2020 | 09/23/2020 | 10/01/2020 |
| 08/21/2020 | CD | $0.0945 | 05/19/2020 | 08/24/2020 | 09/01/2020 |
| 07/23/2020 | CD | $0.0945 | 05/19/2020 | 07/24/2020 | 08/03/2020 |
| 06/22/2020 | CD | $0.0945 | 05/19/2020 | 06/23/2020 | 07/01/2020 |
| 05/20/2020 | CD | $0.0945 | 02/19/2020 | 05/21/2020 | 06/01/2020 |
| 04/22/2020 | CD | $0.0945 | 02/19/2020 | 04/23/2020 | 05/01/2020 |
| 03/23/2020 | CD | $0.0945 | 02/19/2020 | 03/24/2020 | 04/01/2020 |
| 02/20/2020 | CD | $0.094 | 11/21/2019 | 02/21/2020 | 03/02/2020 |
| 01/23/2020 | CD | $0.094 | 11/21/2019 | 01/24/2020 | 02/03/2020 |
| 12/19/2019 | CD | $0.094 | 11/21/2019 | 12/20/2019 | 12/31/2019 |
| 11/21/2019 | CD | $0.0905 | 08/20/2019 | 11/22/2019 | 12/02/2019 |
| 10/17/2019 | CD | $0.0905 | 08/20/2019 | 10/18/2019 | 11/01/2019 |
| 09/19/2019 | CD | $0.0905 | 08/20/2019 | 09/20/2019 | 10/01/2019 |
| 08/22/2019 | CD | $0.089 | 05/21/2019 | 08/23/2019 | 09/03/2019 |
| 07/18/2019 | CD | $0.089 | 05/21/2019 | 07/19/2019 | 08/01/2019 |
| 06/20/2019 | CD | $0.089 | 05/21/2019 | 06/21/2019 | 07/01/2019 |
| 05/23/2019 | CD | $0.0885 | 02/20/2019 | 05/24/2019 | 06/03/2019 |
| 04/17/2019 | CD | $0.0885 | 02/20/2019 | 04/18/2019 | 05/01/2019 |
| 03/21/2019 | CD | $0.0885 | 02/20/2019 | 03/22/2019 | 04/01/2019 |
| 02/14/2019 | CD | $0.0885 | 11/12/2018 | 02/15/2019 | 03/01/2019 |
| 01/17/2019 | CD | $0.0885 | 11/12/2018 | 01/18/2019 | 02/01/2019 |
| 12/20/2018 | CD | $0.0885 | 11/12/2018 | 12/21/2018 | 12/31/2018 |
| 11/21/2018 | CD | $0.0885 | 08/20/2018 | 11/23/2018 | 12/03/2018 |
| 10/18/2018 | CD | $0.0885 | 08/20/2018 | 10/19/2018 | 11/01/2018 |
| 09/20/2018 | CD | $0.0885 | 08/20/2018 | 09/21/2018 | 10/01/2018 |
| 08/23/2018 | CD | $0.0885 | 05/14/2018 | 08/24/2018 | 09/04/2018 |
| 07/19/2018 | CD | $0.0885 | 05/14/2018 | 07/20/2018 | 08/01/2018 |
| 06/21/2018 | CD | $0.0885 | 05/14/2018 | 06/22/2018 | 07/02/2018 |
| 05/24/2018 | CD | $0.0885 | 02/15/2018 | 05/25/2018 | 06/01/2018 |
| 04/19/2018 | CD | $0.0885 | 02/15/2018 | 04/20/2018 | 05/01/2018 |
| 03/22/2018 | CD | $0.0885 | 02/15/2018 | 03/23/2018 | 04/02/2018 |
| 02/15/2018 | CD | $0.09 | 11/13/2017 | 02/16/2018 | 03/01/2018 |
| 01/18/2018 | CD | $0.09 | 11/13/2017 | 01/19/2018 | 02/01/2018 |
| 12/21/2017 | CD | $0.09 | 11/13/2017 | 12/22/2017 | 12/29/2017 |
| 11/22/2017 | CD | $0.095 | 08/14/2017 | 11/24/2017 | 12/01/2017 |
| 10/19/2017 | CD | $0.095 | 08/14/2017 | 10/20/2017 | 11/01/2017 |
| 09/21/2017 | CD | $0.095 | 08/14/2017 | 09/22/2017 | 10/02/2017 |
| 08/23/2017 | CD | $0.10 | 05/17/2017 | 08/25/2017 | 09/01/2017 |
| 07/19/2017 | CD | $0.10 | 05/17/2017 | 07/21/2017 | 08/01/2017 |
| 06/21/2017 | CD | $0.10 | 05/17/2017 | 06/23/2017 | 07/03/2017 |
| 05/17/2017 | CD | $0.1005 | 02/14/2017 | 05/19/2017 | 06/01/2017 |
| 04/19/2017 | CD | $0.1005 | 02/14/2017 | 04/21/2017 | 05/01/2017 |
| 03/22/2017 | CD | $0.1005 | 02/14/2017 | 03/24/2017 | 04/03/2017 |
| 02/15/2017 | CD | $0.1025 | 11/15/2016 | 02/17/2017 | 02/24/2017 |
| 01/18/2017 | CD | $0.1025 | 11/15/2016 | 01/20/2017 | 01/27/2017 |
| 12/21/2016 | CD | $0.1025 | 11/15/2016 | 12/23/2016 | 12/30/2016 |
| 11/16/2016 | CD | $0.11 | 08/15/2016 | 11/18/2016 | 11/25/2016 |
| 10/19/2016 | CD | $0.11 | 08/15/2016 | 10/21/2016 | 10/28/2016 |
| 09/21/2016 | CD | $0.11 | 08/15/2016 | 09/23/2016 | 09/30/2016 |
| 08/17/2016 | CD | $0.11 | 05/17/2016 | 08/19/2016 | 08/26/2016 |
| 07/20/2016 | CD | $0.11 | 05/17/2016 | 07/22/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.11 | 05/17/2016 | 06/17/2016 | 06/24/2016 |
| 05/18/2016 | CD | $0.11 | 02/18/2016 | 05/20/2016 | 05/27/2016 |
| 04/20/2016 | CD | $0.11 | 02/18/2016 | 04/22/2016 | 04/29/2016 |
| 03/16/2016 | CD | $0.11 | 02/18/2016 | 03/18/2016 | 03/24/2016 |
| 02/17/2016 | CD | $0.11 | 11/16/2015 | 02/19/2016 | 02/26/2016 |
| 01/20/2016 | CD | $0.11 | 11/16/2015 | 01/22/2016 | 01/29/2016 |
| 12/16/2015 | CD | $0.11 | 11/16/2015 | 12/18/2015 | 12/24/2015 |
| 11/18/2015 | CD | $0.11 | 08/17/2015 | 11/20/2015 | 11/27/2015 |
| 10/21/2015 | CD | $0.11 | 08/17/2015 | 10/23/2015 | 10/30/2015 |
| 09/16/2015 | CD | $0.11 | 08/17/2015 | 09/18/2015 | 09/25/2015 |
| 08/19/2015 | CD | $0.11 | 05/20/2015 | 08/21/2015 | 08/28/2015 |
| 07/22/2015 | CD | $0.11 | 05/20/2015 | 07/24/2015 | 07/31/2015 |
| 06/17/2015 | CD | $0.11 | 05/20/2015 | 06/19/2015 | 06/26/2015 |
| 05/20/2015 | CD | $0.11 | 02/18/2015 | 05/22/2015 | 05/29/2015 |
| 04/15/2015 | CD | $0.11 | 02/18/2015 | 04/17/2015 | 04/24/2015 |
| 03/18/2015 | CD | $0.11 | 02/18/2015 | 03/20/2015 | 03/27/2015 |
| 02/18/2015 | CD | $0.11 | 11/18/2014 | 02/20/2015 | 02/27/2015 |
| 01/21/2015 | CD | $0.11 | 11/18/2014 | 01/23/2015 | 01/30/2015 |
| 12/17/2014 | CD | $0.11 | 11/18/2014 | 12/19/2014 | 12/26/2014 |
| 11/19/2014 | CD | $0.11 | 08/18/2014 | 11/21/2014 | 11/28/2014 |
| 10/22/2014 | CD | $0.11 | 08/18/2014 | 10/24/2014 | 10/31/2014 |
| 09/17/2014 | CD | $0.11 | 08/18/2014 | 09/19/2014 | 09/26/2014 |
| 08/20/2014 | CD | $0.11 | 05/20/2014 | 08/22/2014 | 08/29/2014 |
| 07/16/2014 | CD | $0.11 | 05/20/2014 | 07/18/2014 | 07/25/2014 |
| 06/18/2014 | CD | $0.11 | 05/20/2014 | 06/20/2014 | 06/27/2014 |
| 05/21/2014 | CD | $0.12 | 02/13/2014 | 05/23/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.12 | 02/13/2014 | 04/17/2014 | 04/25/2014 |
| 03/19/2014 | CD | $0.12 | 02/13/2014 | 03/21/2014 | 03/28/2014 |
| 02/19/2014 | CD | $0.125 | 11/18/2013 | 02/21/2014 | 02/28/2014 |
| 01/22/2014 | CD | $0.125 | 11/18/2013 | 01/24/2014 | 01/31/2014 |
| 12/18/2013 | CD | $0.125 | 11/18/2013 | 12/20/2013 | 12/27/2013 |
| 11/20/2013 | CD | $0.13 | 08/19/2013 | 11/22/2013 | 11/29/2013 |
| 10/16/2013 | CD | $0.13 | 08/19/2013 | 10/18/2013 | 10/25/2013 |
| 09/18/2013 | CD | $0.13 | 08/19/2013 | 09/20/2013 | 09/27/2013 |
| 08/21/2013 | CD | $0.13 | 05/21/2013 | 08/23/2013 | 08/30/2013 |
| 07/17/2013 | CD | $0.13 | 05/21/2013 | 07/19/2013 | 07/26/2013 |
| 06/19/2013 | CD | $0.13 | 05/21/2013 | 06/21/2013 | 06/28/2013 |
| 05/22/2013 | CD | $0.135 | 02/19/2013 | 05/24/2013 | 05/31/2013 |
| 04/17/2013 | CD | $0.135 | 02/19/2013 | 04/19/2013 | 04/26/2013 |
| 03/13/2013 | CD | $0.135 | 02/19/2013 | 03/15/2013 | 03/22/2013 |
| 02/13/2013 | CD | $0.14 | 11/13/2012 | 02/15/2013 | 02/22/2013 |
| 01/16/2013 | CD | $0.14 | 11/13/2012 | 01/18/2013 | 01/25/2013 |
| 12/12/2012 | CD | $0.14 | 11/13/2012 | 12/14/2012 | 12/21/2012 |
| 11/20/2012 | CD | $0.145 | 11/23/2012 | 11/30/2012 | |
| 10/17/2012 | CD | $0.145 | 10/19/2012 | 10/26/2012 | |
| 09/19/2012 | CD | $0.145 | 09/21/2012 | 09/28/2012 | |
| 08/22/2012 | CD | $0.145 | 08/24/2012 | 08/31/2012 | |
| 07/18/2012 | CD | $0.145 | 07/20/2012 | 07/27/2012 | |
| 06/20/2012 | CD | $0.145 | 06/22/2012 | 06/29/2012 | |
| 05/16/2012 | CD | $0.147 | 05/18/2012 | 05/25/2012 | |
| 04/18/2012 | CD | $0.147 | 04/20/2012 | 04/27/2012 | |
| 03/21/2012 | CD | $0.147 | 03/23/2012 | 03/30/2012 | |
| 02/15/2012 | CD | $0.147 | 02/17/2012 | 02/24/2012 | |
| 01/18/2012 | CD | $0.147 | 01/20/2012 | 01/27/2012 | |
| 12/14/2011 | CD | $0.0857 | 12/16/2011 | 12/23/2011 | |
| 12/14/2011 | CD | $0.0613 | 12/16/2011 | 12/23/2011 | |
| 11/16/2011 | CD | $0.147 | 11/18/2011 | 11/25/2011 | |
| 10/19/2011 | CD | $0.147 | 10/21/2011 | 10/28/2011 | |
| 09/21/2011 | CD | $0.147 | 09/23/2011 | 09/30/2011 | |
| 08/17/2011 | CD | $0.147 | 08/19/2011 | 09/01/2011 | |
| 07/20/2011 | CD | $0.147 | 07/22/2011 | 07/29/2011 | |
| 06/15/2011 | CD | $0.147 | 06/17/2011 | 06/24/2011 | |
| 05/18/2011 | CD | $0.147 | 05/20/2011 | 05/27/2011 | |
| 04/19/2011 | CD | $0.147 | 04/21/2011 | 04/29/2011 | |
| 03/16/2011 | CD | $0.147 | 03/18/2011 | 03/25/2011 | |
| 02/16/2011 | CD | $0.147 | 02/18/2011 | 02/25/2011 | |
| 01/19/2011 | CD | $0.147 | 01/21/2011 | 01/28/2011 | |
| 12/15/2010 | CD | $0.147 | 12/17/2010 | 12/23/2010 |
0.91%
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