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Western Asset High Yield Defined Opportunity Fund (HYI) Retained Earnings

Annual Retained Earnings

-$142.14 M
+$1.01 M+0.70%

31 May 2024

HYI Retained Earnings Chart

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Quarterly Retained Earnings

-$142.14 M
+$1.09 M+0.76%

31 May 2024

HYI Quarterly Retained Earnings Chart

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HYI Retained Earnings Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.7%+0.8%
3 y3 years-124.5%-87.1%
5 y5 years--

HYI Retained Earnings High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-124.5%+0.7%-87.1%+0.8%
5 y5 years-124.5%+0.7%-87.1%+0.8%
alltimeall time-124.5%+0.7%-87.1%+0.8%

Western Asset High Yield Defined Opportunity Fund Retained Earnings History

DateAnnualQuarterly
May 2024
-$142.14 M(-0.7%)
-$142.14 M(-0.8%)
Nov 2023
-
-$143.24 M(+0.1%)
May 2023
-$143.15 M
-$143.15 M(+9.3%)
DateAnnualQuarterly
Nov 2022
-
-$130.99 M(+17.3%)
May 2022
-$111.68 M(+76.4%)
-$111.68 M(+47.0%)
Nov 2021
-
-$75.97 M
May 2021
-$63.31 M
-

FAQ

  • What is Western Asset High Yield Defined Opportunity Fund annual retained earnings?
  • What is the all time high annual retained earnings for Western Asset High Yield Defined Opportunity Fund?
  • What is Western Asset High Yield Defined Opportunity Fund annual retained earnings year-on-year change?
  • What is Western Asset High Yield Defined Opportunity Fund quarterly retained earnings?
  • What is the all time high quarterly retained earnings for Western Asset High Yield Defined Opportunity Fund?
  • What is Western Asset High Yield Defined Opportunity Fund quarterly retained earnings year-on-year change?

What is Western Asset High Yield Defined Opportunity Fund annual retained earnings?

The current annual retained earnings of HYI is -$142.14 M

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

Western Asset High Yield Defined Opportunity Fund all-time high annual retained earnings is -$63.31 M

What is Western Asset High Yield Defined Opportunity Fund annual retained earnings year-on-year change?

Over the past year, HYI annual retained earnings has changed by +$1.01 M (+0.70%)

What is Western Asset High Yield Defined Opportunity Fund quarterly retained earnings?

The current quarterly retained earnings of HYI is -$142.14 M

What is the all time high quarterly retained earnings for Western Asset High Yield Defined Opportunity Fund?

Western Asset High Yield Defined Opportunity Fund all-time high quarterly retained earnings is -$75.97 M

What is Western Asset High Yield Defined Opportunity Fund quarterly retained earnings year-on-year change?

Over the past year, HYI quarterly retained earnings has changed by +$1.09 M (+0.76%)