Western Asset High Yield Defined Opportunity Fund, Inc. dividend history

Dividend history for stock HYI (Western Asset High Yield Defined Opportunity Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Western Asset High Yield Defined Opportunity Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-23 2020-08-03 $0.094 Upcoming dividend
2020-05-20 2020-06-01 $0.10 $13.45 $13.45
2020-04-22 2020-05-01 $0.10 $12.85 $12.94
2020-03-23 2020-04-01 $0.10
(1.06%)
$10.16 $10.31
2020-02-20 2020-03-02 $0.09 $15.64 $16.01
2020-01-23 2020-02-03 $0.09 $15.26 $15.71
2019-12-19 2019-12-31 $0.09
(3.30%)
$14.97 $15.50
2019-11-21 2019-12-02 $0.09 $14.64 $15.25
2019-10-17 2019-11-01 $0.09 $14.54 $15.24
2019-09-19 2019-10-01 $0.09
(2.25%)
$14.53 $15.32
2019-08-22 2019-09-03 $0.09 $14.39 $15.26
2019-07-18 2019-08-01 $0.09 $14.34 $15.30
2019-06-20 2019-07-01 $0.09
(0.56%)
$14.07 $15.10
2019-05-23 2019-06-03 $0.09 $13.64 $14.73
2019-04-17 2019-05-01 $0.09 $13.50 $14.66
2019-03-21 2019-04-01 $0.09 $13.44 $14.68
2019-02-14 2019-03-01 $0.09 $13.32 $14.64
2019-01-17 2019-02-01 $0.09 $12.48 $13.80
2018-12-20 2018-12-31 $0.09 $11.65 $12.97
2018-11-21 2018-12-03 $0.09 $12.23 $13.70
2018-10-18 2018-11-01 $0.09 $12.77 $14.40
2018-09-20 2018-10-01 $0.09 $12.72 $14.43
2018-08-23 2018-09-04 $0.09 $12.74 $14.55
2018-07-19 2018-08-01 $0.09 $12.61 $14.49
2018-06-21 2018-07-02 $0.09 $12.55 $14.51
2018-05-24 2018-06-01 $0.09 $12.42 $14.44
2018-04-19 2018-05-01 $0.09 $12.46 $14.58
2018-03-22 2018-04-02 $0.09
(-1.67%)
$12.31 $14.49
2018-02-15 2018-03-01 $0.09 $12.41 $14.70
2018-01-18 2018-02-01 $0.09 $12.63 $15.05
2017-12-21 2017-12-29 $0.09
(-5.26%)
$12.55 $15.04
2017-11-22 2017-12-01 $0.10 $12.52 $15.10
2017-10-19 2017-11-01 $0.10 $12.84 $15.58
2017-09-21 2017-10-02 $0.10
(-5%)
$12.61 $15.39
2017-08-23 2017-09-01 $0.10 $12.44 $15.28
2017-07-19 2017-08-01 $0.10 $12.61 $15.59
2017-06-21 2017-07-03 $0.10
(-0.99%)
$12.35 $15.36
2017-05-17 2017-06-01 $0.10 $12.33 $15.44
2017-04-19 2017-05-01 $0.10 $12.22 $15.40
2017-03-22 2017-04-03 $0.10
(-1.94%)
$11.87 $15.06
2017-02-15 2017-02-24 $0.10 $11.98 $15.30
2017-01-18 2017-01-27 $0.10 $11.78 $15.15
2016-12-21 2016-12-30 $0.10
(-6.36%)
$11.53 $14.93
2016-11-16 2016-11-25 $0.11 $11.09 $14.46
2016-10-19 2016-10-28 $0.11 $11.37 $14.93
2016-09-21 2016-09-30 $0.11 $11.43 $15.12
2016-08-17 2016-08-26 $0.11 $11.37 $15.16
2016-07-20 2016-07-29 $0.11 $11.18 $15.01
2016-06-15 2016-06-24 $0.11 $10.83 $14.65
2016-05-18 2016-05-27 $0.11 $10.64 $14.50
2016-04-20 2016-04-29 $0.11 $10.35 $14.21
2016-03-16 2016-03-24 $0.11 $10.02 $13.87
2016-02-17 2016-02-26 $0.11 $9.42 $13.14
2016-01-20 2016-01-29 $0.11 $9.06 $12.74
2015-12-16 2015-12-24 $0.11 $9.88 $14.02
2015-11-18 2015-11-27 $0.11 $9.90 $14.15
2015-10-21 2015-10-30 $0.11 $10.13 $14.60
2015-09-16 2015-09-25 $0.11 $9.70 $14.08
2015-08-19 2015-08-28 $0.11 $9.90 $14.49
2015-07-22 2015-07-31 $0.11 $10.19 $15.02
2015-06-17 2015-06-26 $0.11 $10.62 $15.77
2015-05-20 2015-05-29 $0.11 $10.92 $16.33
2015-04-15 2015-04-24 $0.11 $10.95 $16.48
2015-03-18 2015-03-27 $0.11 $10.62 $16.10
2015-02-18 2015-02-27 $0.11 $10.40 $15.87
2015-01-21 2015-01-30 $0.11 $10.19 $15.65
2014-12-17 2014-12-26 $0.11 $10.11 $15.64
2014-11-19 2014-11-28 $0.11 $10.38 $16.18
2014-10-22 2014-10-31 $0.11 $10.56 $16.56
2014-09-17 2014-09-26 $0.11 $10.70 $16.90
2014-08-20 2014-08-29 $0.11 $10.84 $17.23
2014-07-16 2014-07-25 $0.11 $11.04 $17.66
2014-06-18 2014-06-27 $0.11
(-8.33%)
$11.07 $17.82
2014-05-21 2014-05-30 $0.12 $11.02 $17.85
2014-04-15 2014-04-25 $0.12 $10.94 $17.83
2014-03-19 2014-03-28 $0.12
(-4%)
$10.94 $17.96
2014-02-19 2014-02-28 $0.13 $10.78 $17.82
2014-01-22 2014-01-31 $0.13 $10.87 $18.08
2013-12-18 2013-12-27 $0.13
(-3.85%)
$10.52 $17.63
2013-11-20 2013-11-29 $0.13 $10.45 $17.64
2013-10-16 2013-10-25 $0.13 $10.40 $17.68
2013-09-18 2013-09-27 $0.13 $10.42 $17.85
2013-08-21 2013-08-30 $0.13 $9.90 $17.07
2013-07-17 2013-07-26 $0.13 $10.14 $17.63
2013-06-19 2013-06-28 $0.13
(-3.70%)
$10.08 $17.65
2013-05-22 2013-05-31 $0.14 $10.95 $19.31
2013-04-17 2013-04-26 $0.14 $10.69 $18.98
2013-03-13 2013-03-22 $0.14
(-3.57%)
$10.60 $18.96
2013-02-13 2013-02-22 $0.14 $10.45 $18.82
2013-01-16 2013-01-25 $0.14 $10.50 $19.05
2012-12-12 2012-12-21 $0.14
(-3.45%)
$9.94 $18.18
2012-11-20 2012-11-30 $0.15 $9.90 $18.24
2012-10-17 2012-10-26 $0.15 $10.41 $19.34
2012-09-19 2012-09-28 $0.15 $10.45 $19.55
2012-08-22 2012-08-31 $0.15 $10.23 $19.28
2012-07-18 2012-07-27 $0.15 $10.19 $19.35
2012-06-20 2012-06-29 $0.15
(-1.36%)
$9.83 $18.81
2012-05-16 2012-05-25 $0.15 $9.67 $18.65
2012-04-18 2012-04-27 $0.15 $9.52 $18.51
2012-03-21 2012-03-30 $0.15 $9.70 $19.00
2012-02-15 2012-02-24 $0.15 $9.63 $19.01
2012-01-18 2012-01-27 $0.15 $9.13 $18.17
2011-12-14 2011-12-23 $0.15 $8.52 $17.09
2011-11-16 2011-11-25 $0.15 $8.69 $17.58
2011-10-19 2011-10-28 $0.15 $8.27 $16.86
2011-09-21 2011-09-30 $0.15 $8.81 $18.12
2011-08-17 2011-09-01 $0.15 $8.76 $18.16
2011-07-20 2011-07-29 $0.15 $9.33 $19.51
2011-06-15 2011-06-24 $0.15 $9.12 $19.21
2011-05-18 2011-05-27 $0.15 $9.12 $19.36
2011-04-19 2011-04-29 $0.15 $8.85 $18.92
2011-03-16 2011-03-25 $0.15 $8.46 $18.23
2011-02-16 2011-02-25 $0.15 $8.75 $19.01
2011-01-19 2011-01-28 $0.15 $8.72 $19.08
2010-12-15 2010-12-23 $0.15
(423.13%)
$8.45 $18.63
2009-06-02 2009-06-10 $0.03
(-25.07%)
$11.34 $20.01
2009-05-13 2009-05-29 $0.04 $11.34 $20.01
2009-04-13 2009-04-30 $0.04
(-6.25%)
$11.34 $20.01
2009-03-13 2009-03-31 $0.04 $11.34 $20.01
2009-02-12 2009-02-27 $0.04 $11.34 $20.01
2009-01-12 2009-01-30 $0.04
(-33.33%)
$11.34 $20.01
2008-12-11 2008-12-31 $0.06 Special
(50%)
$11.34 $20.01
2008-12-11 2008-12-31 $0.04 $11.34 $20.01
2008-11-13 2008-11-28 $0.04 $11.34 $20.01
2008-10-10 2008-10-31 $0.04 $11.34 $20.01
2008-09-11 2008-09-30 $0.04 $11.34 $20.01
2008-08-13 2008-08-29 $0.04 $11.34 $20.01
2008-07-11 2008-07-31 $0.04
(6.67%)
$11.34 $20.01
2008-06-12 2008-06-30 $0.04 $11.34 $20.01
2008-05-13 2008-05-30 $0.04 $11.34 $20.01
2008-04-11 2008-04-30 $0.04
(7.14%)
$11.34 $20.01
2008-03-13 2008-03-31 $0.04 $11.34 $20.01
2008-02-13 2008-02-29 $0.04 $11.34 $20.01
2008-01-11 2008-01-31 $0.04
(-12.50%)
$11.34 $20.01
2007-12-13 2007-12-31 $0.04 $11.34 $20.01
2007-11-13 2007-11-30 $0.04 $11.34 $20.01
2007-10-11 2007-10-31 $0.04 $11.34 $20.01
2007-09-13 2007-09-28 $0.04 $11.34 $20.01
2007-08-13 2007-08-31 $0.04 $11.34 $20.01
2007-07-12 2007-07-31 $0.04 $11.34 $20.01
2007-06-13 2007-06-29 $0.04 $11.34 $20.01
2007-05-11 2007-05-31 $0.04 $11.34 $20.01
2007-04-12 2007-04-30 $0.04
(14.29%)
$11.34 $20.01
2007-03-13 2007-03-30 $0.04 $11.34 $20.01
2007-02-13 2007-02-28 $0.04 $11.34 $20.01
2007-01-11 2007-01-31 $0.04 $11.34 $20.01
2006-12-13 2006-12-29 $0.04 $11.34 $20.01
2006-11-13 2006-11-30 $0.04 $11.34 $20.01
2006-10-12 2006-10-31 $0.04 $11.34 $20.01
2006-09-13 2006-09-29 $0.04 $11.34 $20.01
2006-08-11 2006-08-31 $0.04 $11.34 $20.01
2006-07-12 2006-07-31 $0.04 $11.34 $20.01
2006-06-13 2006-06-30 $0.04 $11.34 $20.01
2006-05-11 2006-05-31 $0.04 $11.34 $20.01
2006-04-12 2006-04-28 $0.04 $11.34 $20.01
2006-03-13 2006-03-31 $0.04 $11.34 $20.01
2006-02-13 2006-02-28 $0.04 $11.34 $20.01
2006-01-12 2006-01-31 $0.04 $11.34 $20.01
2005-12-13 2005-12-30 $0.04 $11.34 $20.01
2005-11-10 2005-11-30 $0.04 $11.34 $20.01
2005-10-12 2005-10-31 $0.04
(-12.50%)
$11.34 $20.01
2005-09-13 2005-09-30 $0.04 $11.34 $20.01
2005-08-11 2005-08-31 $0.04 $11.34 $20.01
2005-07-13 2005-07-29 $0.04 $11.34 $20.01
2005-06-13 2005-06-30 $0.04 $11.34 $20.01
2005-05-12 2005-05-31 $0.04 $11.34 $20.01
2005-04-13 2005-04-29 $0.04 $11.34 $20.01
2005-03-11 2005-03-31 $0.04
(-5.88%)
$11.34 $20.01
2005-02-11 2005-02-28 $0.04 $11.34 $20.01
2005-01-12 2005-01-28 $0.04 $11.34 $20.01
2004-12-13 2004-12-30 $0.04 $11.34 $20.01
2004-11-10 2004-11-30 $0.04 $11.34 $20.01
2004-10-13 2004-10-29 $0.04 $11.34 $20.01
2004-09-13 2004-09-30 $0.04 $11.34 $20.01
2004-08-12 2004-08-31 $0.04 $11.34 $20.01
2004-07-13 2004-07-30 $0.04 $11.34 $20.01
2004-06-14 2004-06-30 $0.04 $11.34 $20.01
2004-05-12 2004-05-28 $0.04 $11.34 $20.01
2004-04-13 2004-04-30 $0.04 $11.34 $20.01
2004-03-11 2004-03-31 $0.04 $11.34 $20.01
2004-02-12 2004-02-27 $0.04 $11.34 $20.01
2004-01-13 2004-01-30 $0.04
(-29.17%)
$11.34 $20.01
2003-12-11 2003-12-31 $0.06 Special
(41.18%)
$11.34 $20.01
2003-11-12 2003-11-28 $0.04 $11.34 $20.01
2003-10-10 2003-10-31 $0.04 $11.34 $20.01
2003-09-11 2003-09-30 $0.04 $11.34 $20.01
2003-08-13 2003-08-29 $0.04 $11.34 $20.01
2003-07-11 2003-07-31 $0.04 $11.34 $20.01
2003-06-12 2003-06-30 $0.04 $11.34 $20.01
2003-05-13 2003-05-30 $0.04 $11.34 $20.01
2003-04-11 2003-04-30 $0.04 $11.34 $20.01
2003-03-12 2003-03-31 $0.04 $11.34 $20.01
2003-02-12 2003-02-28 $0.04 $11.34 $20.01
2003-01-13 2003-01-31 $0.04
(41.67%)
$11.34 $20.01
2002-12-24 2002-12-31 $0.03 Special
(-29.41%)
$11.34 $20.01
2002-12-12 2002-12-31 $0.04 $11.34 $20.01
2002-11-13 2002-11-29 $0.04 $11.34 $20.01
2002-10-10 2002-10-31 $0.04 $11.34 $20.01
2002-09-12 2002-09-30 $0.04 $11.34 $20.01
2002-08-13 2002-08-30 $0.04 $11.34 $20.01
2002-07-11 2002-07-31 $0.04 $11.34 $20.01
2002-06-12 2002-06-28 $0.04 $11.34 $20.01
2002-05-13 2002-05-31 $0.04 $11.34 $20.01
2002-04-11 2002-04-30 $0.04 $11.34 $20.01
2002-03-13 2002-03-28 $0.04
(-15%)
$11.34 $20.01
2002-02-13 2002-02-28 $0.05 $11.34 $20.01
2002-01-11 2002-01-31 $0.05 $11.34 $20.01
2001-12-12 2001-12-31 $0.05 $11.34 $20.01
2001-11-13 2001-11-30 $0.05 $11.34 $20.01
2001-10-11 2001-10-31 $0.05 $11.34 $20.01
2001-09-17 2001-09-28 $0.05 $11.34 $20.01
2001-08-13 2001-08-31 $0.05 $11.34 $20.01
2001-07-12 2001-07-31 $0.05 $11.34 $20.01
2001-06-13 2001-06-29 $0.05 $11.34 $20.01
2001-05-11 2001-05-31 $0.05 $11.34 $20.01
2001-04-11 2001-04-30 $0.05 $11.34 $20.01
2001-03-13 2001-03-30 $0.05 $11.34 $20.01
2001-02-13 2001-02-28 $0.05 $11.34 $20.01
2001-01-10 2001-01-31 $0.05 $11.34 $20.01
2000-12-13 2000-12-29 $0.05 $11.34 $20.01
2000-11-13 2000-11-30 $0.05 $11.34 $20.01
2000-10-12 2000-10-31 $0.05 $11.34 $20.01
2000-09-13 2000-09-29 $0.05 $11.34 $20.01
2000-08-11 2000-08-31 $0.05 $11.34 $20.01
2000-07-12 2000-07-31 $0.05 $11.34 $20.01
2000-06-13 2000-06-30 $0.05 $11.34 $20.01
2000-05-11 2000-05-31 $0.05 $11.34 $20.01
2000-04-12 2000-04-28 $0.05 $11.34 $20.01
2000-03-13 2000-03-31 $0.05
(-16.67%)
$11.34 $20.01
2000-02-11 2000-02-29 $0.06 $11.34 $20.01
2000-01-12 2000-01-31 $0.06 $11.34 $20.01
1999-12-13 1999-12-31 $0.06 $11.34 $20.01
1999-11-10 1999-11-30 $0.06 $11.34 $20.01
1999-10-13 1999-10-29 $0.06 $11.34 $20.01
1999-09-13 1999-09-30 $0.06 $11.34 $20.01
1999-08-12 1999-08-31 $0.06 $11.34 $20.01
1999-07-13 1999-07-30 $0.06 $11.34 $20.01
1999-06-11 1999-06-30 $0.06 $11.34 $20.01
1999-05-12 1999-05-28 $0.06 $11.34 $20.01
1999-04-13 1999-04-30 $0.06 $11.34 $20.01
1999-03-11 1999-03-31 $0.06 $11.34 $20.01
1999-02-11 1999-02-26 $0.06 $11.34 $20.01
1999-01-13 1999-01-29 $0.06 $11.34 $20.01
1998-12-11 1998-12-31 $0.06 $11.34 $20.01
1998-11-12 1998-11-30 $0.06 $11.34 $20.01
1998-10-13 1998-10-30 $0.06 $11.34 $20.01
1998-09-11 1998-09-30 $0.06 $11.34 $20.01
1998-08-12 1998-08-31 $0.06 $11.34 $20.01
1998-07-13 1998-07-31 $0.06 $11.34 $20.01
1998-06-11 1998-06-30 $0.06 $11.34 $20.01
1998-05-13 1998-05-29 $0.06 $11.34 $20.01
1998-04-13 1998-04-30 $0.06 $11.34 $20.01
1998-03-12 1998-03-31 $0.06 $11.34 $20.01
1998-02-11 1998-02-27 $0.06 $11.34 $20.01
1998-01-12 1998-01-30 $0.06 $11.34 $20.01
1997-12-11 1997-12-31 $0.06 $11.34 $20.01
1997-11-12 1997-11-28 $0.06 $11.34 $20.01
1997-10-10 1997-10-31 $0.06 $11.34 $20.01
1997-09-11 1997-09-30 $0.06 $11.34 $20.01
1997-08-13 1997-08-29 $0.06 $11.34 $20.01
1997-07-11 1997-07-31 $0.06 $11.34 $20.01
1997-06-12 1997-06-30 $0.06 $11.34 $20.01
1997-05-13 1997-05-30 $0.06 $11.34 $20.01
1997-04-11 1997-04-30 $0.06 $11.34 $20.01
1997-03-12 1997-03-31 $0.06
(-7.69%)
$11.34 $20.01
1997-02-12 1997-02-28 $0.07 $11.34 $20.01
1997-01-13 1997-01-31 $0.07 $11.34 $20.01
1996-12-12 1996-12-31 $0.07 $11.34 $20.01
1996-11-13 1996-11-29 $0.07 $11.34 $20.01
1996-10-10 1996-10-31 $0.07 $11.34 $20.01
1996-09-12 1996-09-30 $0.07 $11.34 $20.01
1996-08-09 1996-08-30 $0.07 $11.34 $20.01
1996-07-10 1996-07-31 $0.07 $11.34 $20.01
1996-06-11 1996-06-28 $0.07 $11.34 $20.01
1996-05-09 1996-05-31 $0.07 $11.34 $20.01
1996-04-10 1996-04-30 $0.07 $11.34 $20.01
1996-03-12 1996-03-29 $0.07 $11.34 $20.01
1996-02-12 1996-02-29 $0.07
(-10.34%)
$11.34 $20.01
1996-01-10 1996-01-31 $0.07 $11.34 $20.01
1995-12-08 1995-12-29 $0.07 $11.34 $20.01
1995-11-10 1995-11-30 $0.07 $11.34 $20.01
1995-10-11 1995-10-31 $0.07 $11.34 $20.01
1995-09-11 1995-09-29 $0.07 $11.34 $20.01
1995-08-10 1995-08-31 $0.07 $11.34 $20.01
1995-07-12 1995-07-31 $0.07 $11.34 $20.01
1995-06-13 1995-06-30 $0.07
(-3.33%)
$11.34 $20.01
1995-05-09 1995-05-31 $0.08
(3.45%)
$11.34 $20.01
1995-03-09 1995-03-31 $0.07 $11.34 $20.01
1995-02-09 1995-02-28 $0.07 $11.34 $20.01
1995-01-09 1995-01-31 $0.07 $11.34 $20.01
1994-12-09 1994-12-30 $0.07 $11.34 $20.01
1994-11-08 1994-11-30 $0.07 $11.34 $20.01
1994-10-07 1994-10-31 $0.07 $11.34 $20.01
1994-09-09 1994-09-30 $0.07 $11.34 $20.01
1994-08-09 1994-08-31 $0.07 $11.34 $20.01
1994-07-11 1994-07-29 $0.07 $11.34 $20.01
1994-06-09 1994-06-30 $0.07 $11.34 $20.01
1994-05-10 1994-05-31 $0.07
(-9.38%)
$11.34 $20.01
1994-04-11 1994-04-29 $0.08 $11.34 $20.01
1994-03-08 1994-03-25 $0.08 $11.34 $20.01
1994-02-08 1994-02-25 $0.08 $11.34 $20.01
1994-01-10 1994-01-28 $0.08 $11.34 $20.01
1993-12-07 1993-12-31 $0.08 Special $11.34 $20.01
1993-12-07 1993-12-31 $0.08 $11.34 $20.01
1993-11-08 1993-11-30 $0.08
(6.67%)
$11.34 $20.01
1993-10-08 1993-10-29 $0.08 $11.34 $20.01
1993-09-13 1993-09-30 $0.08 $11.34 $20.01
1993-08-09 1993-08-27 $0.08 $11.34 $20.01
1993-07-12 1993-07-30 $0.08 $11.34 $20.01
1993-06-14 1993-06-30 $0.08 $11.34 $20.01
1993-05-10 1993-05-28 $0.08 $11.34 $20.01
1993-04-12 1993-04-30 $0.08 $11.34 $20.01
1993-03-08 1993-03-26 $0.08 $11.34 $20.01
1993-02-08 1993-02-26 $0.08 $11.34 $20.01
1993-01-13 1993-01-29 $0.08 $11.34 $20.01

HYI

Price: $14.00

52 week range price:
$9.74
$16.46

Dividend Yield: 7.46%

5-year range yield:
6.40%
10.14%

Payout Ratio: 69.66%

Payout Ratio Range:
69.66%
288.15%

Dividend Per Share: $1.06

Earnings Per Share: $1.53

Future Ex-Dividend Date: July 23, 2020

P/E Ratio: 9.16

Exchange: NYQ

Volume: 56990

Ebitda: -

Market Capitalization: 317.8 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 11

Years Paying Dividends: 28

DGR3: -6.27%

DGR5: -4.73%

DGR10: 101.90%

DGR20: 46.35%

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