Annual Retained Earnings
-$142.14 M
+$1.01 M+0.70%
31 May 2024
Summary:
Western Asset High Yield Defined Opportunity Fund annual retained earnings is currently -$142.14 million, with the most recent change of +$1.01 million (+0.70%) on 31 May 2024. During the last 3 years, it has fallen by -$78.83 million (-124.52%). HYI annual retained earnings is now -124.52% below its all-time high of -$63.31 million, reached on 31 May 2021.HYI Retained Earnings Chart
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Quarterly Retained Earnings
-$142.14 M
+$1.09 M+0.76%
31 May 2024
Summary:
Western Asset High Yield Defined Opportunity Fund quarterly retained earnings is currently -$142.14 million, with the most recent change of +$1.09 million (+0.76%) on 31 May 2024. Over the past year, it has increased by +$1.09 million (+0.76%). HYI quarterly retained earnings is now -87.11% below its all-time high of -$75.97 million, reached on 30 November 2021.HYI Quarterly Retained Earnings Chart
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HYI Retained Earnings Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +0.7% | +0.8% |
3 y3 years | -124.5% | -87.1% |
5 y5 years | - | - |
HYI Retained Earnings High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -124.5% | +0.7% | -87.1% | +0.8% |
5 y | 5 years | -124.5% | +0.7% | -87.1% | +0.8% |
alltime | all time | -124.5% | +0.7% | -87.1% | +0.8% |
Western Asset High Yield Defined Opportunity Fund Retained Earnings History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)