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07:59:50 21/05/2024 pm IST
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1st Jan Change
11.68
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+0.26%
-3.89%
Western Asset High Yield Defined Opportunity Fund Inc. Declares Distributions for the Months of March, April and May 2018
February 15, 2018 at 06:30 pm IST
Western Asset High Yield Defined Opportunity Fund Inc. declared dividend of $0.08850 for the months of March, April and May 2018, payable on April 2, 2018, May 1, 2018 and June 1, 2018 to the shareholders record on March 23, 2018, April 20, 2018 and May 25, 2018 with the ex-dividend date of March 22, 2018, April 19, 2018 and May 24, 2018 respectively.
Western Asset High Yield Defined Opportunity Fund Inc. Announces Distributions for the Months of December 2020, January and February 2021, Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively
17/20/17
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Western Asset High Yield Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended August 31, 2020
26/20/26
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively
19/20/19
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Western Asset Corporate Loan Fund Inc. Declares Dividend for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 03, 2020 and March 2, 2020 Respectively
21/19/21
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Western Asset High Yield Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended August 31, 2019
30/19/30
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Board Appointments
07/19/07
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Executive Changes
28/19/28
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of September 2019, October 2019 and November 2019, Payable on October 1, 2019, November 1, 2019 and December 2, 2019 Respectively
20/19/20
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of June 2019, July 2019 and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively
21/19/21
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Unaudited Earnings Results for the Quarter Ended February 28, 2019
29/19/29
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of March, April and May, Payable on April 1, 2019, May 1, 2019 and June 3, 2019 Respectively
20/19/20
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Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes
02/19/02
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of December 2018, January and February 2019, Payable on December 31, 2018, February 1, 2019 and March 3, 2019 Respectively
12/18/12
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Western Asset High Yield Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended August 31, 2018
07/18/07
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of September, October and November 2018, Payable on October 1, 2018, November 1, 2018 and December 3, 2018 Respectively
20/18/20
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of June, July and August 2018, Payable on July 2, 2018, August 1, 2018 and September 4, 2018 Respectively
14/18/14
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Unaudited Earnings Results for the Quarter Ended February 28, 2018
16/18/16
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Distributions for the Months of March, April and May 2018
15/18/15
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Unaudited Financial Results for the Quarter Ended August 31, 2017
09/17/09
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of September, October and November 2017, Payable October 2, 2017, November 1, 2017, and December 1, 2017 Respectively
14/17/14
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Distributions for the Months of June, July and August 2017, Payable on July 03, 2017, August 01, 2017, and September 1, 2017 Respectively
17/17/17
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Distribution for the Months of March, April and May 2017, Payable on April 3, 2017, May 1, 2017 and June 1, 2017, Respectively
14/17/14
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Earnings Results for the Quarter Ended November 30, 2016
10/17/10
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Western Asset High Yield Defined Opportunity Fund Inc. Approves Appointment of Jane E. Trust as Class II Director
19/16/19
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Monthly Distributions for December 2016, January 2017 and February 2017, Payable on December 30, 2016, January 27, 2017 and February 24, 2017 Respectively
15/16/15
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Western Asset High Yield Defined Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fundâs primary investment objective is to provide high income. The Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed-income securities with varying maturities. The Fund invests in various industrial sectors, which include communications, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fundâs investment manager.
More about the company
1st Jan change
Capi.
-3.89% 26Cr +6.88% 1.31TCr +10.56% 954.97Cr +0.60% 560.69Cr +9.84% 560.06Cr +7.13% 526.03Cr +33.17% 521.86Cr +26.13% 477.08Cr +2.65% 409.14Cr +5.47% 405.45Cr
Closed End Funds
+951% of historical performance
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