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HYI Dividend Yield

TTM Dividend Yield

9.44%
-0.02%-0.21%

February 28, 2025


Summary


Performance

HYI Dividend Yield Chart

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Highlights

High & Low

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Annual Dividend Yield

9.42%
-0.03%-0.32%

February 28, 2025


Summary


Performance

HYI Annual Dividend Yield Chart

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Highlights

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Dividend Yield Formula

Dividend Yield =  Dividend per share
Price
x 100%

HYI Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent-0.3%-0.4%
1 y1 year0.0%+0.1%
3 y3 years+18.0%+17.8%
5 y5 years+37.4%-

HYI Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-11.1%+11.7%-5.4%+2.5%
3 y3-year-12.8%+18.0%-8.4%+17.8%
5 y5-year-12.8%+42.4%-8.4%+36.7%
alltimeall time-15.9%+1126.0%-8.4%+36.7%

Western Asset High Yield Defined Opportunity Fund Dividend Yield History

DateTTMAnnual
Feb 2025
9.44%(-2.1%)
9.42%(-2.2%)
Dec 2024
9.64%(+2.6%)
9.63%(+2.7%)
Dec 2023
9.40%(+3.4%)
9.38%(+3.2%)
Dec 2022
9.09%(+26.4%)
9.09%(+26.4%)
Dec 2021
7.19%(-2.2%)
7.19%
Dec 2020
7.35%(+7.0%)
-
Dec 2019
6.87%(-15.2%)
-
Dec 2018
8.10%(+3.7%)
-
DateTTMAnnual
Dec 2017
7.81%(-10.5%)
-
Dec 2016
8.73%(-6.7%)
-
Dec 2015
9.36%(+7.0%)
-
Dec 2014
8.75%(-2.6%)
-
Dec 2013
8.98%(-5.7%)
-
Dec 2012
9.52%(-10.6%)
-
Dec 2011
10.65%(+1231.3%)
-
Dec 2010
0.80%
-

FAQ

  • What is Western Asset High Yield Defined Opportunity Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Western Asset High Yield Defined Opportunity Fund?
  • What is HYI TTM dividend yield year-to-date change?
  • What is Western Asset High Yield Defined Opportunity Fund TTM dividend yield year-on-year change?
  • What is Western Asset High Yield Defined Opportunity Fund annual dividend yield?
  • What is the all time high annual dividend yield for Western Asset High Yield Defined Opportunity Fund?
  • What is HYI annual dividend yield year-to-date change?
  • What is Western Asset High Yield Defined Opportunity Fund annual dividend yield year-on-year change?

What is Western Asset High Yield Defined Opportunity Fund TTM dividend yield?

The current TTM dividend yield of HYI is 9.44%

What is the all time high TTM dividend yield for Western Asset High Yield Defined Opportunity Fund?

Western Asset High Yield Defined Opportunity Fund all-time high TTM dividend yield is 11.22%

What is HYI TTM dividend yield year-to-date change?

Western Asset High Yield Defined Opportunity Fund TTM dividend yield has changed by -0.20% (-2.07%) since the beginning of the year

What is Western Asset High Yield Defined Opportunity Fund TTM dividend yield year-on-year change?

Over the past year, HYI TTM dividend yield has changed by 0.00% (0.00%)

What is Western Asset High Yield Defined Opportunity Fund annual dividend yield?

The current annual dividend yield of HYI is 9.42%

What is the all time high annual dividend yield for Western Asset High Yield Defined Opportunity Fund?

Western Asset High Yield Defined Opportunity Fund all-time high annual dividend yield is 10.29%

What is HYI annual dividend yield year-to-date change?

Western Asset High Yield Defined Opportunity Fund annual dividend yield has changed by -0.21% (-2.18%) since the beginning of the year

What is Western Asset High Yield Defined Opportunity Fund annual dividend yield year-on-year change?

Over the past year, HYI annual dividend yield has changed by +0.01% (+0.11%)