Western Asset High Yield Defined Opportunity Fund Inc. (HYI)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary $
9. 68
0
0%
$
- Market Cap
- Div Yield
34,876 Volume
$ 9.68
Previous Close Want to track HYI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
HYI closed today higher at $9.68, an increase of 0% from yesterday's close, completing a monthly decrease of -2.0243% or -$0.2. Over the past 12 months, HYI stock lost -13.2616%.
HYI pays dividends to its shareholders, with the most recent payment made on Sep 30, 2026. The next announced payment will be in In 2 weeks on Oct 30, 2026 for a total of $0.095.
The stock of the company had never split.
The company's stock is traded on one exchange.
HYI Chart
HYI: Improved Valuation, But Still Likely To Struggle
The Western Asset High Yield Opportunity Fund offers a compelling 10.71% yield but faces sustainability concerns due to a steadily declining net asset value. HYI invests primarily in diversified high-yield (junk) bonds, limiting single-issuer risk, but is exposed to sector-wide default and interest rate risks. The fund's distributions exceed net investment income and realized gains, relying on unrealized gains, which may be unsustainable for a perpetual closed-end structure.
Seekingalpha | 4 months ago
Western Asset High Yield Defined Opportunity Fund Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 173,430 | $1.84M | $1.68M | -$165,197.61 | -8.96% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 267,803 | $2.85M | $2.59M | -$254,412.85 | -8.94% |
| TAL TFB Advisors LLC TFB Advisors LLC | 83,538 | $1.04M | $806,977.08 | -$228,408.95 | -22.06% |
 Rob Dainard Hara Capital LLC | 16,900 | $180,167 | $163,676.5 | -$16,490.5 | -9.15% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 108,501 | $1.15M | $1.05M | -$103,076.32 | -8.94% |
Western Asset High Yield Defined Opportunity Fund Inc. (HYI) FAQ
What is the stock price today?
The current price is $9.68.
On which exchange is it traded?
Western Asset High Yield Defined Opportunity Fund Inc. is listed on NYSE.
What is its stock symbol?
The ticker symbol is HYI.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Western Asset High Yield Defined Opportunity Fund Inc. ever had a stock split?
No, there has never been a stock split.
2026 © Marketlog. All Rights Reserved.
