Western Asset High Yield Define - Price History
Monthly price history for HYI (Western Asset High Yield Define)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2024 | $11.45 | $11.45 |
| May 2024 | $11.45 | $11.45 |
| April 2024 | $11.48 | $11.48 |
| March 2024 | $11.86 | $11.96 |
| February 2024 | $11.89 | $12.08 |
| January 2024 | $11.72 | $12 |
| December 2023 | $11.71 | $12.09 |
| November 2023 | $11.20 | $11.66 |
| October 2023 | $10.50 | $11.02 |
| September 2023 | $10.86 | $11.49 |
| August 2023 | $10.84 | $11.57 |
| July 2023 | $11.04 | $11.88 |
| June 2023 | $10.84 | $11.75 |
| May 2023 | $10.46 | $11.44 |
| April 2023 | $10.51 | $11.59 |
| March 2023 | $10.78 | $11.98 |
| February 2023 | $11 | $12.32 |
| January 2023 | $11.16 | $12.60 |
| December 2022 | $10.97 | $12.48 |
| November 2022 | $10.75 | $12.32 |
| October 2022 | $10.42 | $12.04 |
| September 2022 | $9.62 | $11.21 |
| August 2022 | $10.61 | $12.46 |
| July 2022 | $10.57 | $12.50 |
| June 2022 | $10.22 | $12.18 |
| May 2022 | $10.70 | $12.86 |
| April 2022 | $10.97 | $13.28 |
| March 2022 | $11.39 | $13.88 |
| February 2022 | $11.55 | $14.18 |
| January 2022 | $11.64 | $14.38 |
| December 2021 | $12.68 | $15.77 |
| November 2021 | $12.24 | $15.31 |
| October 2021 | $12.73 | $16.02 |
| September 2021 | $12.58 | $15.93 |
| August 2021 | $12.33 | $15.71 |
| July 2021 | $12.26 | $15.71 |
| June 2021 | $12.17 | $15.69 |
| May 2021 | $11.93 | $15.48 |
| April 2021 | $11.84 | $15.46 |
| March 2021 | $11.75 | $15.43 |
| February 2021 | $11.65 | $15.40 |
| January 2021 | $11.29 | $15.01 |
| December 2020 | $11.52 | $15.42 |
| November 2020 | $11.30 | $15.22 |
| October 2020 | $10.39 | $14.08 |
| September 2020 | $10.29 | $14.03 |
| August 2020 | $10.75 | $14.75 |
| July 2020 | $10.40 | $14.37 |
| June 2020 | $10.04 | $13.97 |
| May 2020 | $10.11 | $14.15 |
| April 2020 | $9.16 | $12.92 |
| March 2020 | $8.68 | $12.33 |
| February 2020 | $11.03 | $15.80 |
| January 2020 | $11 | $15.85 |
| December 2019 | $10.79 | $15.65 |
| November 2019 | $10.45 | $15.25 |
| October 2019 | $10.49 | $15.39 |
| September 2019 | $10.27 | $15.16 |
| August 2019 | $9.99 | $14.83 |
| July 2019 | $10.33 | $15.43 |
| June 2019 | $9.96 | $14.97 |
| May 2019 | $9.57 | $14.46 |
| April 2019 | $9.80 | $14.90 |
| March 2019 | $9.66 | $14.77 |
| February 2019 | $9.59 | $14.76 |
| January 2019 | $9.13 | $14.14 |
| December 2018 | $8.44 | $13.15 |
| November 2018 | $8.82 | $13.83 |
| October 2018 | $8.86 | $13.99 |
| September 2018 | $9.16 | $14.55 |
| August 2018 | $9.06 | $14.48 |
| July 2018 | $8.96 | $14.41 |
| June 2018 | $9.02 | $14.59 |
| May 2018 | $8.94 | $14.55 |
| April 2018 | $9.02 | $14.77 |
| March 2018 | $8.86 | $14.60 |
| February 2018 | $8.95 | $14.84 |
| January 2018 | $9.04 | $15.08 |
| December 2017 | $9.01 | $15.12 |
| November 2017 | $8.89 | $15.01 |
| October 2017 | $9.10 | $15.46 |
| September 2017 | $9.10 | $15.55 |
| August 2017 | $8.93 | $15.35 |
| July 2017 | $9.03 | $15.63 |
| June 2017 | $8.77 | $15.28 |
| May 2017 | $8.81 | $15.44 |
| April 2017 | $8.81 | $15.55 |
| March 2017 | $8.65 | $15.36 |
| February 2017 | $8.65 | $15.47 |
| January 2017 | $8.50 | $15.30 |
| December 2016 | $8.30 | $15.04 |
| November 2016 | $8.14 | $14.85 |
| October 2016 | $8.16 | $15 |
| September 2016 | $8.32 | $15.41 |
| August 2016 | $8.20 | $15.29 |
| July 2016 | $8.04 | $15.10 |
| June 2016 | $7.94 | $15.02 |
| May 2016 | $7.71 | $14.71 |
| April 2016 | $7.50 | $14.41 |
| March 2016 | $7.20 | $13.94 |
| February 2016 | $6.89 | $13.44 |
| January 2016 | $6.82 | $13.42 |
| December 2015 | $7.10 | $14.10 |
| November 2015 | $7.02 | $14.05 |
| October 2015 | $7.32 | $14.77 |
| September 2015 | $6.89 | $14 |
| August 2015 | $7.06 | $14.46 |
| July 2015 | $7.27 | $15 |
| June 2015 | $7.41 | $15.40 |
| May 2015 | $7.71 | $16.14 |
| April 2015 | $7.84 | $16.51 |
| March 2015 | $7.71 | $16.35 |
| February 2015 | $7.52 | $16.06 |
| January 2015 | $7.32 | $15.73 |
| December 2014 | $7.28 | $15.77 |
| November 2014 | $7.46 | $16.28 |
| October 2014 | $7.60 | $16.68 |
| September 2014 | $7.52 | $16.61 |
| August 2014 | $7.72 | $17.17 |
| July 2014 | $7.71 | $17.26 |
| June 2014 | $7.95 | $17.91 |
| May 2014 | $7.81 | $17.70 |
| April 2014 | $7.91 | $18.06 |
| March 2014 | $7.78 | $17.88 |
| February 2014 | $7.81 | $18.06 |
| January 2014 | $7.58 | $17.64 |
| December 2013 | $7.55 | $17.71 |
| November 2013 | $7.45 | $17.59 |
| October 2013 | $7.50 | $17.83 |
| September 2013 | $7.45 | $17.86 |
| August 2013 | $7.31 | $17.65 |
| July 2013 | $7.38 | $17.94 |
| June 2013 | $7.21 | $17.68 |
| May 2013 | $7.45 | $18.38 |
| April 2013 | $7.86 | $19.53 |
| March 2013 | $7.59 | $18.99 |
| February 2013 | $7.40 | $18.66 |
| January 2013 | $7.39 | $18.76 |
| December 2012 | $7.16 | $18.33 |
| November 2012 | $7.12 | $18.35 |
| October 2012 | $7.15 | $18.58 |
| September 2012 | $7.55 | $19.78 |
| August 2012 | $7.48 | $19.74 |
| July 2012 | $7.15 | $19 |
| June 2012 | $7.01 | $18.76 |
| May 2012 | $6.79 | $18.33 |
| April 2012 | $6.79 | $18.48 |
| March 2012 | $7.18 | $19.69 |
| February 2012 | $6.84 | $18.88 |
| January 2012 | $6.82 | $18.99 |
| December 2011 | $5.90 | $16.56 |
| November 2011 | $6.14 | $17.39 |
| October 2011 | $6.24 | $17.80 |
| September 2011 | $5.75 | $16.56 |
| August 2011 | $6.35 | $18.43 |
| July 2011 | $6.44 | $18.84 |
| June 2011 | $6.58 | $19.40 |
| May 2011 | $6.60 | $19.60 |
| April 2011 | $6.38 | $19.10 |
| March 2011 | $6.30 | $18.99 |
| February 2011 | $6.21 | $18.87 |
| January 2011 | $6.18 | $18.95 |
| December 2010 | $5.92 | $18.27 |
| November 2010 | $6.43 | $20 |
| October 2010 | $6.43 | $20.01 |
HYI
Price: $11.45
52 week price:
5-year range yield:
Forward Dividend Yield: 9.96%
Payout Ratio: -345.45%
Payout Ratio Range:
Dividend Per Share: 1.14 USD
Earnings Per Share: -0.33 USD
P/E Ratio: -36.70
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 38623
Market Capitalization: 262.2 million
Average Dividend Frequency: 11
Years Paying Dividends: 32
DGR3: 0.40%
DGR5: 0.90%
DGR10: -3.51%