HYI is Western Asset High Yield Define (Financial Services). Trading at $10.54. Current dividend yield: 10.82%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 10.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Apr 23, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | 0.04% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 152% |
| Market cap | $136M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0950 |
| 2026-04-23 | $0.0950 |
| 2026-03-24 | $0.0950 |
| 2026-02-20 | $0.0950 |
| 2026-01-23 | $0.0950 |
| 2025-12-23 | $0.0950 |
| 2025-11-20 | $0.0950 |
| 2025-10-24 | $0.0950 |
About HYI
Western Asset High Yield Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.