Total Return chart Western Asset High Yield Defined Opportunity Fund Inc.

Equities

HYI

US95768B1070

End-of-day quote Nyse 18:00:00 2024-06-17 EDT 5-day change 1st Jan Change
11.59 USD 0.00% Intraday chart for Western Asset High Yield Defined Opportunity Fund Inc. 0.00% -4.14%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Western Asset High Yield Defined Opportunity Fund Inc.

2024-08-22 Monthly 0.095 USD
2024-07-23 Monthly 0.095 USD
2024-06-20 Monthly 0.095 USD
2024-05-21 Monthly 0.095 USD
2024-04-21 Monthly 0.095 USD
2024-03-19 Monthly 0.095 USD
2024-02-20 Monthly 0.095 USD
2024-01-22 Monthly 0.095 USD
2023-12-19 Monthly 0.095 USD
2023-11-20 Monthly 0.095 USD
2023-10-22 Monthly 0.095 USD
2023-09-20 Monthly 0.095 USD
2023-08-22 Monthly 0.0945 USD
2023-07-20 Monthly 0.0945 USD
2023-06-21 Monthly 0.0945 USD
2023-05-21 Monthly 0.0945 USD
2023-04-19 Monthly 0.0945 USD
2023-03-22 Monthly 0.0945 USD
2023-02-16 Monthly 0.0945 USD
2023-01-22 Monthly 0.0945 USD
2022-12-20 Monthly 0.0945 USD
2022-11-20 Monthly 0.0945 USD
2022-10-20 Monthly 0.0945 USD
2022-09-21 Monthly 0.0945 USD
2022-08-22 Monthly 0.0945 USD
2022-07-20 Monthly 0.0945 USD
2022-06-21 Monthly 0.0945 USD
2022-05-19 Monthly 0.0945 USD
2022-04-20 Monthly 0.0945 USD
2022-03-22 Monthly 0.0945 USD
2022-02-16 Monthly 0.0945 USD
2022-01-20 Monthly 0.0945 USD
2021-12-21 Monthly 0.0945 USD
2021-11-18 Monthly 0.0945 USD
2021-10-20 Monthly 0.0945 USD
2021-09-21 Monthly 0.0945 USD
2021-08-22 Monthly 0.0945 USD
2021-07-21 Monthly 0.0945 USD
2021-06-21 Monthly 0.0945 USD
2021-05-19 Monthly 0.0945 USD
2021-04-21 Monthly 0.0945 USD
2021-03-22 Monthly 0.0945 USD
2021-02-17 Monthly 0.0945 USD
2021-01-20 Monthly 0.0945 USD
2020-12-21 Monthly 0.0945 USD
2020-11-18 Monthly 0.0945 USD
2020-10-21 Monthly 0.0945 USD
2020-09-21 Monthly 0.0945 USD
2020-08-20 Monthly 0.0945 USD
2020-07-22 Monthly 0.0945 USD
2020-06-21 Monthly 0.0945 USD
2020-05-19 Monthly 0.0945 USD
2020-04-21 Monthly 0.0945 USD
2020-03-22 Monthly 0.0945 USD
2020-02-19 Monthly 0.094 USD
2020-01-22 Monthly 0.094 USD
2019-12-18 Monthly 0.094 USD
2019-11-20 Monthly 0.0905 USD
2019-10-16 Monthly 0.0905 USD
2019-09-18 Monthly 0.0905 USD
2019-08-21 Monthly 0.089 USD
2019-07-17 Monthly 0.089 USD
2019-06-19 Monthly 0.089 USD
2019-05-22 Monthly 0.0885 USD
2019-04-16 Monthly 0.0885 USD
2019-03-20 Monthly 0.0885 USD
2019-02-13 Monthly 0.0885 USD
2019-01-16 Monthly 0.0885 USD
2018-12-19 Monthly 0.0885 USD
2018-11-20 Monthly 0.0885 USD
2018-10-17 Monthly 0.0885 USD
2018-09-19 Monthly 0.0885 USD
2018-08-22 Monthly 0.0885 USD
2018-07-18 Monthly 0.0885 USD
2018-06-20 Monthly 0.0885 USD
2018-05-23 Monthly 0.0885 USD
2018-04-18 Monthly 0.0885 USD
2018-03-21 Monthly 0.0885 USD
2018-02-14 Monthly 0.09 USD
2018-01-17 Monthly 0.09 USD
2017-12-20 Monthly 0.09 USD
2017-11-21 Monthly 0.095 USD
2017-10-18 Monthly 0.095 USD
2017-09-20 Monthly 0.095 USD
2017-08-22 Monthly 0.1 USD
2017-07-18 Monthly 0.1 USD
2017-06-20 Monthly 0.1 USD
2017-05-16 Monthly 0.1005 USD
2017-04-18 Monthly 0.1005 USD
2017-03-21 Monthly 0.1005 USD
2017-02-14 Monthly 0.1025 USD
2017-01-17 Monthly 0.1025 USD
2016-12-20 Monthly 0.1025 USD
2016-11-15 Monthly 0.11 USD
2016-10-18 Monthly 0.11 USD
2016-09-20 Monthly 0.11 USD
2016-08-16 Monthly 0.11 USD
2016-07-19 Monthly 0.11 USD
2016-06-14 Monthly 0.11 USD
2016-05-17 Monthly 0.11 USD
2016-04-19 Monthly 0.11 USD
2016-03-15 Monthly 0.11 USD
2016-02-16 0.11 USD
2016-01-19 0.11 USD
2015-12-15 0.11 USD
2015-11-17 0.11 USD
2015-10-20 0.11 USD
2015-09-15 0.11 USD
2015-08-18 0.11 USD
2015-07-21 0.11 USD
2015-06-16 0.11 USD
2015-05-19 0.11 USD
2015-04-14 0.11 USD
2015-03-17 0.11 USD
2015-02-17 0.11 USD
2015-01-20 0.11 USD
2014-12-16 0.11 USD
2014-11-18 0.11 USD
2014-10-21 0.11 USD
2014-09-16 0.11 USD
2014-08-19 0.11 USD
2014-07-15 0.11 USD
2014-06-17 0.11 USD
2014-05-20 0.12 USD
2014-04-14 0.12 USD
2014-03-18 0.12 USD
2014-02-18 0.125 USD
2014-01-21 0.125 USD
2013-12-17 0.125 USD
2013-11-19 0.13 USD
2013-10-15 0.13 USD
2013-09-17 0.13 USD
2013-08-20 0.13 USD
2013-07-16 0.13 USD
2013-06-18 0.13 USD
2013-05-21 0.135 USD
2013-04-16 0.135 USD
2013-03-12 0.135 USD
2013-02-12 0.14 USD
2013-01-15 0.14 USD
2012-12-11 0.14 USD
2012-11-19 0.145 USD
2012-10-16 0.145 USD
2012-09-18 0.145 USD
2012-08-21 0.145 USD
2012-07-17 0.145 USD
2012-06-19 0.145 USD
2012-05-15 0.147 USD
2012-04-17 0.147 USD
2012-03-20 0.147 USD
2012-02-14 0.147 USD
2012-01-17 0.147 USD
2011-12-13 0.0613 USD
2011-12-13 0.0857 USD
2011-11-15 0.147 USD
2011-10-18 0.147 USD
2011-09-20 0.147 USD
2011-08-16 0.147 USD
2011-07-19 0.147 USD
2011-06-14 0.147 USD
2011-05-17 0.147 USD
2011-04-18 0.147 USD
2011-03-15 0.147 USD
2011-02-15 0.147 USD
2011-01-18 0.147 USD
2010-12-14 0.147 USD