Annual Book Value
$273.20 M
-$2.22 M-0.81%
May 31, 2024
Summary
- As of March 12, 2025, HYI annual book value is $273.20 million, with the most recent change of -$2.22 million (-0.81%) on May 31, 2024.
- During the last 3 years, HYI annual book value has fallen by -$86.78 million (-24.11%).
- HYI annual book value is now -24.11% below its all-time high of $359.98 million, reached on May 31, 2021.
Performance
HYI Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$273.20 M
-$2.13 M-0.78%
May 31, 2024
Summary
- As of March 12, 2025, HYI quarterly book value is $273.20 million, with the most recent change of -$2.13 million (-0.78%) on May 31, 2024.
- Over the past year, HYI quarterly book value has dropped by -$2.22 million (-0.81%).
- HYI quarterly book value is now -21.36% below its all-time high of $347.42 million, reached on November 30, 2021.
Performance
HYI Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
HYI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | -0.8% |
| 3 y3 years | -24.1% | -21.4% |
| 5 y5 years | -24.1% | - |
HYI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.1% | at low | -21.4% | at low |
| 5 y | 5-year | -24.1% | at low | -21.4% | at low |
| alltime | all time | -24.1% | at low | -21.4% | at low |
Western Asset High Yield Defined Opportunity Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $273.20 M(-0.8%) | $273.20 M(-0.8%) |
| Nov 2023 | - | $275.33 M(-0.0%) |
| May 2023 | $275.42 M | $275.42 M(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | - | $289.02 M(-6.3%) |
| May 2022 | $308.33 M(-14.3%) | $308.33 M(-11.3%) |
| Nov 2021 | - | $347.42 M |
| May 2021 | $359.98 M | - |
FAQ
- What is Western Asset High Yield Defined Opportunity Fund annual book value?
- What is the all time high annual book value for Western Asset High Yield Defined Opportunity Fund?
- What is Western Asset High Yield Defined Opportunity Fund annual book value year-on-year change?
- What is Western Asset High Yield Defined Opportunity Fund quarterly book value?
- What is the all time high quarterly book value for Western Asset High Yield Defined Opportunity Fund?
- What is Western Asset High Yield Defined Opportunity Fund quarterly book value year-on-year change?
What is Western Asset High Yield Defined Opportunity Fund annual book value?
The current annual book value of HYI is $273.20 M
What is the all time high annual book value for Western Asset High Yield Defined Opportunity Fund?
Western Asset High Yield Defined Opportunity Fund all-time high annual book value is $359.98 M
What is Western Asset High Yield Defined Opportunity Fund annual book value year-on-year change?
Over the past year, HYI annual book value has changed by -$2.22 M (-0.81%)
What is Western Asset High Yield Defined Opportunity Fund quarterly book value?
The current quarterly book value of HYI is $273.20 M
What is the all time high quarterly book value for Western Asset High Yield Defined Opportunity Fund?
Western Asset High Yield Defined Opportunity Fund all-time high quarterly book value is $347.42 M
What is Western Asset High Yield Defined Opportunity Fund quarterly book value year-on-year change?
Over the past year, HYI quarterly book value has changed by -$2.22 M (-0.81%)