Western Asset High Yield Defined Opportunity Fund Inc. dividends

Last dividend for Western Asset High Yield Defined Opportunity Fund Inc. (HYI) as of Feb. 24, 2024 is 0.10 USD. The forward dividend yield for HYI as of Feb. 24, 2024 is 10.02%. Average dividend growth rate for stock Western Asset High Yield Defined Opportunity Fund Inc. (HYI) for past three years is 1.47%.

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
2024-02-21 2024-03-01 0.0950 USD Upcoming dividend
2024-01-23 2024-02-01 0.0950 USD 11.47 USD 11.47 USD
2023-12-20 2023-12-29 0.0950 USD 11.47 USD 11.47 USD
2023-11-21 2023-12-01 0.0950 USD 11.09 USD 11.09 USD
2023-10-23 2023-11-01 0.0950 USD 11.44 USD 11.44 USD
2023-09-21 2023-10-02 0.0950 USD (0.53%) 11.61 USD 11.61 USD
2023-08-23 2023-09-01 0.0945 USD 11.83 USD 11.83 USD
2023-07-21 2023-08-01 0.0945 USD 11.83 USD 11.83 USD
2023-06-22 2023-07-03 0.0945 USD 11.55 USD 11.55 USD
2023-05-22 2023-06-01 0.0945 USD 11.75 USD 11.75 USD
2023-04-20 2023-05-01 0.0945 USD 11.75 USD 11.75 USD
2023-03-23 2023-04-03 0.0945 USD 12.19 USD 12.19 USD
2023-02-17 2023-03-01 0.0945 USD 12.52 USD 12.52 USD
2023-01-23 2023-02-01 0.0945 USD 12.60 USD 12.60 USD
2022-12-21 2022-12-30 0.0945 USD 11.87 USD 11.96 USD
2022-11-21 2022-12-01 0.0945 USD 12.05 USD 12.24 USD
2022-10-21 2022-11-01 0.0945 USD 11.24 USD 11.50 USD
2022-09-22 2022-10-03 0.0945 USD 11.75 USD 12.13 USD
2022-08-23 2022-09-01 0.0945 USD 12.10 USD 12.59 USD
2022-07-21 2022-08-01 0.0945 USD 11.69 USD 12.25 USD
2022-06-22 2022-07-01 0.0945 USD 11.08 USD 11.70 USD
2022-05-20 2022-06-01 0.0945 USD 11.74 USD 12.50 USD
2022-04-21 2022-05-02 0.0945 USD 12.59 USD 13.51 USD
2022-03-23 2022-04-01 0.0945 USD 12.48 USD 13.48 USD
2022-02-17 2022-03-01 0.0945 USD 13.16 USD 14.32 USD
2022-01-21 2022-02-01 0.0945 USD 13.30 USD 14.56 USD
2021-12-22 2021-12-31 0.0945 USD 13.62 USD 15.01 USD
2021-11-19 2021-12-01 0.0945 USD 14.16 USD 15.70 USD
2021-10-21 2021-11-01 0.0945 USD 14.12 USD 15.75 USD
2021-09-22 2021-10-01 0.0945 USD 14.14 USD 15.87 USD
2021-08-23 2021-09-01 0.0945 USD 13.77 USD 15.55 USD
2021-07-22 2021-08-02 0.0945 USD 13.72 USD 15.59 USD
2021-06-22 2021-07-01 0.0945 USD 13.51 USD 15.44 USD
2021-05-20 2021-06-01 0.0945 USD 13.40 USD 15.41 USD
2021-04-22 2021-05-03 0.0945 USD 13.21 USD 15.29 USD
2021-03-23 2021-04-01 0.0945 USD 13.05 USD 15.20 USD
2021-02-18 2021-03-01 0.0945 USD 13.04 USD 15.28 USD
2021-01-21 2021-02-01 0.0945 USD 13.06 USD 15.40 USD
2020-12-22 2020-12-31 0.0945 USD 12.75 USD 15.12 USD
2020-11-19 2020-12-01 0.0945 USD 12.43 USD 14.84 USD
2020-10-22 2020-11-02 0.0945 USD 12.06 USD 14.49 USD
2020-09-22 2020-10-01 0.0945 USD 11.92 USD 14.41 USD
2020-08-21 2020-09-01 0.0945 USD 11.95 USD 14.55 USD
2020-07-23 2020-08-03 0.0945 USD 11.40 USD 13.96 USD
2020-06-22 2020-07-01 0.0945 USD 11.38 USD 14.04 USD
2020-05-20 2020-06-01 0.0945 USD 10.83 USD 13.45 USD
2020-04-22 2020-05-01 0.0945 USD 10.35 USD 12.94 USD
2020-03-23 2020-04-01 0.0945 USD (0.53%) 8.18 USD 10.31 USD
2020-02-20 2020-03-02 0.0940 USD 12.60 USD 16.01 USD
2020-01-23 2020-02-03 0.0940 USD 12.29 USD 15.71 USD
2019-12-19 2019-12-31 0.0940 USD (3.87%) 12.05 USD 15.50 USD
2019-11-21 2019-12-02 0.0905 USD 11.79 USD 15.25 USD
2019-10-17 2019-11-01 0.0905 USD 11.71 USD 15.24 USD
2019-09-19 2019-10-01 0.0905 USD (1.69%) 11.70 USD 15.32 USD
2019-08-22 2019-09-03 0.0890 USD 11.59 USD 15.26 USD
2019-07-18 2019-08-01 0.0890 USD 11.55 USD 15.30 USD
2019-06-20 2019-07-01 0.0890 USD (0.56%) 11.33 USD 15.10 USD
2019-05-23 2019-06-03 0.0885 USD 10.99 USD 14.73 USD
2019-04-17 2019-05-01 0.0885 USD 10.87 USD 14.66 USD
2019-03-21 2019-04-01 0.0885 USD 10.82 USD 14.68 USD
2019-02-14 2019-03-01 0.0885 USD 10.72 USD 14.64 USD
2019-01-17 2019-02-01 0.0885 USD 10.05 USD 13.80 USD
2018-12-20 2018-12-31 0.0885 USD 9.38 USD 12.97 USD
2018-11-21 2018-12-03 0.0885 USD 9.84 USD 13.70 USD
2018-10-18 2018-11-01 0.0885 USD 10.28 USD 14.40 USD
2018-09-20 2018-10-01 0.0885 USD 10.24 USD 14.43 USD
2018-08-23 2018-09-04 0.0885 USD 10.26 USD 14.55 USD
2018-07-19 2018-08-01 0.0885 USD 10.15 USD 14.49 USD
2018-06-21 2018-07-02 0.0885 USD 10.11 USD 14.51 USD
2018-05-24 2018-06-01 0.0885 USD 10.00 USD 14.44 USD
2018-04-19 2018-05-01 0.0885 USD 10.03 USD 14.58 USD
2018-03-22 2018-04-02 0.0885 USD (-1.67%) 9.91 USD 14.49 USD
2018-02-15 2018-03-01 0.0900 USD 9.99 USD 14.70 USD
2018-01-18 2018-02-01 0.0900 USD 10.17 USD 15.05 USD
2017-12-21 2017-12-29 0.0900 USD (-5.26%) 10.10 USD 15.04 USD
2017-11-22 2017-12-01 0.0950 USD 10.08 USD 15.10 USD
2017-10-19 2017-11-01 0.0950 USD 10.34 USD 15.58 USD
2017-09-21 2017-10-02 0.0950 USD (-5%) 10.15 USD 15.39 USD
2017-08-23 2017-09-01 0.1000 USD 10.01 USD 15.28 USD
2017-07-19 2017-08-01 0.1000 USD 10.15 USD 15.59 USD
2017-06-21 2017-07-03 0.1000 USD (-0.50%) 9.94 USD 15.36 USD
2017-05-17 2017-06-01 0.1005 USD 9.92 USD 15.44 USD
2017-04-19 2017-05-01 0.1005 USD 9.83 USD 15.40 USD
2017-03-22 2017-04-03 0.1005 USD (-1.95%) 9.56 USD 15.06 USD
2017-02-15 2017-02-24 0.1025 USD 9.64 USD 15.30 USD
2017-01-18 2017-01-27 0.1025 USD 9.48 USD 15.15 USD
2016-12-21 2016-12-30 0.1025 USD (-6.82%) 9.28 USD 14.93 USD
2016-11-16 2016-11-25 0.1100 USD 8.93 USD 14.46 USD
2016-10-19 2016-10-28 0.1100 USD 9.15 USD 14.93 USD
2016-09-21 2016-09-30 0.1100 USD 9.20 USD 15.12 USD
2016-08-17 2016-08-26 0.1100 USD 9.16 USD 15.16 USD
2016-07-20 2016-07-29 0.1100 USD 9.00 USD 15.01 USD
2016-06-15 2016-06-24 0.1100 USD 8.72 USD 14.65 USD
2016-05-18 2016-05-27 0.1100 USD 8.57 USD 14.50 USD
2016-04-20 2016-04-29 0.1100 USD 8.33 USD 14.21 USD
2016-03-16 2016-03-24 0.1100 USD 8.07 USD 13.87 USD
2016-02-17 2016-02-26 0.1100 USD 7.58 USD 13.14 USD
2016-01-20 2016-01-29 0.1100 USD 7.29 USD 12.74 USD
2015-12-16 2015-12-24 0.1100 USD 7.96 USD 14.02 USD
2015-11-18 2015-11-27 0.1100 USD 7.97 USD 14.15 USD
2015-10-21 2015-10-30 0.1100 USD 8.16 USD 14.60 USD
2015-09-16 2015-09-25 0.1100 USD 7.81 USD 14.08 USD
2015-08-19 2015-08-28 0.1100 USD 7.97 USD 14.49 USD
2015-07-22 2015-07-31 0.1100 USD 8.20 USD 15.02 USD
2015-06-17 2015-06-26 0.1100 USD 8.55 USD 15.77 USD
2015-05-20 2015-05-29 0.1100 USD 8.79 USD 16.33 USD
2015-04-15 2015-04-24 0.1100 USD 8.81 USD 16.48 USD
2015-03-18 2015-03-27 0.1100 USD 8.55 USD 16.10 USD
2015-02-18 2015-02-27 0.1100 USD 8.37 USD 15.87 USD
2015-01-21 2015-01-30 0.1100 USD 8.20 USD 15.65 USD
2014-12-17 2014-12-26 0.1100 USD 8.14 USD 15.64 USD
2014-11-19 2014-11-28 0.1100 USD 8.36 USD 16.18 USD
2014-10-22 2014-10-31 0.1100 USD 8.50 USD 16.56 USD
2014-09-17 2014-09-26 0.1100 USD 8.61 USD 16.90 USD
2014-08-20 2014-08-29 0.1100 USD 8.73 USD 17.23 USD
2014-07-16 2014-07-25 0.1100 USD 8.89 USD 17.66 USD
2014-06-18 2014-06-27 0.1100 USD (-8.33%) 8.91 USD 17.82 USD
2014-05-21 2014-05-30 0.1200 USD 8.87 USD 17.85 USD
2014-04-15 2014-04-25 0.1200 USD 8.80 USD 17.83 USD
2014-03-19 2014-03-28 0.1200 USD (-4%) 8.81 USD 17.96 USD
2014-02-19 2014-02-28 0.1250 USD 8.68 USD 17.82 USD
2014-01-22 2014-01-31 0.1250 USD 8.75 USD 18.08 USD
2013-12-18 2013-12-27 0.1250 USD (-3.85%) 8.47 USD 17.63 USD
2013-11-20 2013-11-29 0.1300 USD 8.41 USD 17.64 USD
2013-10-16 2013-10-25 0.1300 USD 8.37 USD 17.68 USD
2013-09-18 2013-09-27 0.1300 USD 8.39 USD 17.85 USD
2013-08-21 2013-08-30 0.1300 USD 7.96 USD 17.07 USD
2013-07-17 2013-07-26 0.1300 USD 8.16 USD 17.63 USD
2013-06-19 2013-06-28 0.1300 USD (-3.70%) 8.11 USD 17.65 USD
2013-05-22 2013-05-31 0.1350 USD 8.81 USD 19.31 USD
2013-04-17 2013-04-26 0.1350 USD 8.60 USD 18.98 USD
2013-03-13 2013-03-22 0.1350 USD (-3.57%) 8.53 USD 18.96 USD
2013-02-13 2013-02-22 0.1400 USD 8.41 USD 18.82 USD
2013-01-16 2013-01-25 0.1400 USD 8.45 USD 19.05 USD
2012-12-12 2012-12-21 0.1400 USD (-3.45%) 8.00 USD 18.18 USD
2012-11-20 2012-11-30 0.1450 USD 7.97 USD 18.24 USD
2012-10-17 2012-10-26 0.1450 USD 8.38 USD 19.34 USD
2012-09-19 2012-09-28 0.1450 USD 8.41 USD 19.55 USD
2012-08-22 2012-08-31 0.1450 USD 8.23 USD 19.28 USD
2012-07-18 2012-07-27 0.1450 USD 8.20 USD 19.35 USD
2012-06-20 2012-06-29 0.1450 USD (-1.36%) 7.91 USD 18.81 USD
2012-05-16 2012-05-25 0.1470 USD 7.78 USD 18.65 USD
2012-04-18 2012-04-27 0.1470 USD 7.67 USD 18.51 USD
2012-03-21 2012-03-30 0.1470 USD 7.81 USD 19.00 USD
2012-02-15 2012-02-24 0.1470 USD 7.75 USD 19.01 USD
2012-01-18 2012-01-27 0.1470 USD 7.35 USD 18.17 USD
2011-12-14 2011-12-23 0.1470 USD 6.86 USD 17.09 USD
2011-11-16 2011-11-25 0.1470 USD 7.00 USD 17.58 USD
2011-10-19 2011-10-28 0.1470 USD 6.66 USD 16.86 USD
2011-09-21 2011-09-30 0.1470 USD 7.09 USD 18.12 USD
2011-08-17 2011-09-01 0.1470 USD 7.05 USD 18.16 USD
2011-07-20 2011-07-29 0.1470 USD 7.51 USD 19.51 USD
2011-06-15 2011-06-24 0.1470 USD 7.34 USD 19.21 USD
2011-05-18 2011-05-27 0.1470 USD 7.34 USD 19.36 USD
2011-04-19 2011-04-29 0.1470 USD 7.12 USD 18.92 USD
2011-03-16 2011-03-25 0.1470 USD 6.81 USD 18.23 USD
2011-02-16 2011-02-25 0.1470 USD 7.04 USD 19.01 USD
2011-01-19 2011-01-28 0.1470 USD 7.02 USD 19.08 USD
2010-12-15 2010-12-23 0.1470 USD (423.13%) 6.80 USD 18.63 USD
2009-06-02 2009-06-10 0.0281 USD (-25.07%) 11.34 USD 20.01 USD
2009-05-13 2009-05-29 0.0375 USD 11.34 USD 20.01 USD
2009-04-13 2009-04-30 0.0375 USD (-6.25%) 11.34 USD 20.01 USD
2009-03-13 2009-03-31 0.0400 USD 11.34 USD 20.01 USD
2009-02-12 2009-02-27 0.0400 USD 11.34 USD 20.01 USD
2009-01-12 2009-01-30 0.0400 USD (-33.33%) 11.34 USD 20.01 USD
2008-12-11 2008-12-31 0.0600 USD (50%) Special 11.34 USD 20.01 USD
2008-12-11 2008-12-31 0.0400 USD 11.34 USD 20.01 USD
2008-11-13 2008-11-28 0.0400 USD 11.34 USD 20.01 USD
2008-10-10 2008-10-31 0.0400 USD 11.34 USD 20.01 USD
2008-09-11 2008-09-30 0.0400 USD 11.34 USD 20.01 USD
2008-08-13 2008-08-29 0.0400 USD 11.34 USD 20.01 USD
2008-07-11 2008-07-31 0.0400 USD (6.67%) 11.34 USD 20.01 USD
2008-06-12 2008-06-30 0.0375 USD 11.34 USD 20.01 USD
2008-05-13 2008-05-30 0.0375 USD 11.34 USD 20.01 USD
2008-04-11 2008-04-30 0.0375 USD (7.14%) 11.34 USD 20.01 USD
2008-03-13 2008-03-31 0.0350 USD 11.34 USD 20.01 USD
2008-02-13 2008-02-29 0.0350 USD 11.34 USD 20.01 USD
2008-01-11 2008-01-31 0.0350 USD (-12.50%) 11.34 USD 20.01 USD
2007-12-13 2007-12-31 0.0400 USD 11.34 USD 20.01 USD
2007-11-13 2007-11-30 0.0400 USD 11.34 USD 20.01 USD
2007-10-11 2007-10-31 0.0400 USD 11.34 USD 20.01 USD
2007-09-13 2007-09-28 0.0400 USD 11.34 USD 20.01 USD
2007-08-13 2007-08-31 0.0400 USD 11.34 USD 20.01 USD
2007-07-12 2007-07-31 0.0400 USD 11.34 USD 20.01 USD
2007-06-13 2007-06-29 0.0400 USD 11.34 USD 20.01 USD
2007-05-11 2007-05-31 0.0400 USD 11.34 USD 20.01 USD
2007-04-12 2007-04-30 0.0400 USD (14.29%) 11.34 USD 20.01 USD
2007-03-13 2007-03-30 0.0350 USD 11.34 USD 20.01 USD
2007-02-13 2007-02-28 0.0350 USD 11.34 USD 20.01 USD
2007-01-11 2007-01-31 0.0350 USD 11.34 USD 20.01 USD
2006-12-13 2006-12-29 0.0350 USD 11.34 USD 20.01 USD
2006-11-13 2006-11-30 0.0350 USD 11.34 USD 20.01 USD
2006-10-12 2006-10-31 0.0350 USD 11.34 USD 20.01 USD
2006-09-13 2006-09-29 0.0350 USD 11.34 USD 20.01 USD
2006-08-11 2006-08-31 0.0350 USD 11.34 USD 20.01 USD
2006-07-12 2006-07-31 0.0350 USD 11.34 USD 20.01 USD
2006-06-13 2006-06-30 0.0350 USD 11.34 USD 20.01 USD
2006-05-11 2006-05-31 0.0350 USD 11.34 USD 20.01 USD
2006-04-12 2006-04-28 0.0350 USD 11.34 USD 20.01 USD
2006-03-13 2006-03-31 0.0350 USD 11.34 USD 20.01 USD
2006-02-13 2006-02-28 0.0350 USD 11.34 USD 20.01 USD
2006-01-12 2006-01-31 0.0350 USD 11.34 USD 20.01 USD
2005-12-13 2005-12-30 0.0350 USD 11.34 USD 20.01 USD
2005-11-10 2005-11-30 0.0350 USD 11.34 USD 20.01 USD
2005-10-12 2005-10-31 0.0350 USD (-12.50%) 11.34 USD 20.01 USD
2005-09-13 2005-09-30 0.0400 USD 11.34 USD 20.01 USD
2005-08-11 2005-08-31 0.0400 USD 11.34 USD 20.01 USD
2005-07-13 2005-07-29 0.0400 USD 11.34 USD 20.01 USD
2005-06-13 2005-06-30 0.0400 USD 11.34 USD 20.01 USD
2005-05-12 2005-05-31 0.0400 USD 11.34 USD 20.01 USD
2005-04-13 2005-04-29 0.0400 USD 11.34 USD 20.01 USD
2005-03-11 2005-03-31 0.0400 USD (-5.88%) 11.34 USD 20.01 USD
2005-02-11 2005-02-28 0.0425 USD 11.34 USD 20.01 USD
2005-01-12 2005-01-28 0.0425 USD 11.34 USD 20.01 USD
2004-12-13 2004-12-30 0.0425 USD 11.34 USD 20.01 USD
2004-11-10 2004-11-30 0.0425 USD 11.34 USD 20.01 USD
2004-10-13 2004-10-29 0.0425 USD 11.34 USD 20.01 USD
2004-09-13 2004-09-30 0.0425 USD 11.34 USD 20.01 USD
2004-08-12 2004-08-31 0.0425 USD 11.34 USD 20.01 USD
2004-07-13 2004-07-30 0.0425 USD 11.34 USD 20.01 USD
2004-06-14 2004-06-30 0.0425 USD 11.34 USD 20.01 USD
2004-05-12 2004-05-28 0.0425 USD 11.34 USD 20.01 USD
2004-04-13 2004-04-30 0.0425 USD 11.34 USD 20.01 USD
2004-03-11 2004-03-31 0.0425 USD 11.34 USD 20.01 USD
2004-02-12 2004-02-27 0.0425 USD 11.34 USD 20.01 USD
2004-01-13 2004-01-30 0.0425 USD (-29.17%) 11.34 USD 20.01 USD
2003-12-11 2003-12-31 0.0600 USD (41.18%) Special 11.34 USD 20.01 USD
2003-11-12 2003-11-28 0.0425 USD 11.34 USD 20.01 USD
2003-10-10 2003-10-31 0.0425 USD 11.34 USD 20.01 USD
2003-09-11 2003-09-30 0.0425 USD 11.34 USD 20.01 USD
2003-08-13 2003-08-29 0.0425 USD 11.34 USD 20.01 USD
2003-07-11 2003-07-31 0.0425 USD 11.34 USD 20.01 USD
2003-06-12 2003-06-30 0.0425 USD 11.34 USD 20.01 USD
2003-05-13 2003-05-30 0.0425 USD 11.34 USD 20.01 USD
2003-04-11 2003-04-30 0.0425 USD 11.34 USD 20.01 USD
2003-03-12 2003-03-31 0.0425 USD 11.34 USD 20.01 USD
2003-02-12 2003-02-28 0.0425 USD 11.34 USD 20.01 USD
2003-01-13 2003-01-31 0.0425 USD (41.67%) 11.34 USD 20.01 USD
2002-12-24 2002-12-31 0.0300 USD (-29.41%) Special 11.34 USD 20.01 USD
2002-12-12 2002-12-31 0.0425 USD 11.34 USD 20.01 USD
2002-11-13 2002-11-29 0.0425 USD 11.34 USD 20.01 USD
2002-10-10 2002-10-31 0.0425 USD 11.34 USD 20.01 USD
2002-09-12 2002-09-30 0.0425 USD 11.34 USD 20.01 USD
2002-08-13 2002-08-30 0.0425 USD 11.34 USD 20.01 USD
2002-07-11 2002-07-31 0.0425 USD 11.34 USD 20.01 USD
2002-06-12 2002-06-28 0.0425 USD 11.34 USD 20.01 USD
2002-05-13 2002-05-31 0.0425 USD 11.34 USD 20.01 USD
2002-04-11 2002-04-30 0.0425 USD 11.34 USD 20.01 USD
2002-03-13 2002-03-28 0.0425 USD (-15%) 11.34 USD 20.01 USD
2002-02-13 2002-02-28 0.0500 USD 11.34 USD 20.01 USD
2002-01-11 2002-01-31 0.0500 USD 11.34 USD 20.01 USD
2001-12-12 2001-12-31 0.0500 USD 11.34 USD 20.01 USD
2001-11-13 2001-11-30 0.0500 USD 11.34 USD 20.01 USD
2001-10-11 2001-10-31 0.0500 USD 11.34 USD 20.01 USD
2001-09-17 2001-09-28 0.0500 USD 11.34 USD 20.01 USD
2001-08-13 2001-08-31 0.0500 USD 11.34 USD 20.01 USD
2001-07-12 2001-07-31 0.0500 USD 11.34 USD 20.01 USD
2001-06-13 2001-06-29 0.0500 USD 11.34 USD 20.01 USD
2001-05-11 2001-05-31 0.0500 USD 11.34 USD 20.01 USD
2001-04-11 2001-04-30 0.0500 USD 11.34 USD 20.01 USD
2001-03-13 2001-03-30 0.0500 USD 11.34 USD 20.01 USD
2001-02-13 2001-02-28 0.0500 USD 11.34 USD 20.01 USD
2001-01-10 2001-01-31 0.0500 USD 11.34 USD 20.01 USD
2000-12-13 2000-12-29 0.0500 USD 11.34 USD 20.01 USD
2000-11-13 2000-11-30 0.0500 USD 11.34 USD 20.01 USD
2000-10-12 2000-10-31 0.0500 USD 11.34 USD 20.01 USD
2000-09-13 2000-09-29 0.0500 USD 11.34 USD 20.01 USD
2000-08-11 2000-08-31 0.0500 USD 11.34 USD 20.01 USD
2000-07-12 2000-07-31 0.0500 USD 11.34 USD 20.01 USD
2000-06-13 2000-06-30 0.0500 USD 11.34 USD 20.01 USD
2000-05-11 2000-05-31 0.0500 USD 11.34 USD 20.01 USD
2000-04-12 2000-04-28 0.0500 USD 11.34 USD 20.01 USD
2000-03-13 2000-03-31 0.0500 USD (-16.67%) 11.34 USD 20.01 USD
2000-02-11 2000-02-29 0.0600 USD 11.34 USD 20.01 USD
2000-01-12 2000-01-31 0.0600 USD 11.34 USD 20.01 USD
1999-12-13 1999-12-31 0.0600 USD 11.34 USD 20.01 USD
1999-11-10 1999-11-30 0.0600 USD 11.34 USD 20.01 USD
1999-10-13 1999-10-29 0.0600 USD 11.34 USD 20.01 USD
1999-09-13 1999-09-30 0.0600 USD 11.34 USD 20.01 USD
1999-08-12 1999-08-31 0.0600 USD 11.34 USD 20.01 USD
1999-07-13 1999-07-30 0.0600 USD 11.34 USD 20.01 USD
1999-06-11 1999-06-30 0.0600 USD 11.34 USD 20.01 USD
1999-05-12 1999-05-28 0.0600 USD 11.34 USD 20.01 USD
1999-04-13 1999-04-30 0.0600 USD 11.34 USD 20.01 USD
1999-03-11 1999-03-31 0.0600 USD 11.34 USD 20.01 USD
1999-02-11 1999-02-26 0.0600 USD 11.34 USD 20.01 USD
1999-01-13 1999-01-29 0.0600 USD 11.34 USD 20.01 USD
1998-12-11 1998-12-31 0.0600 USD 11.34 USD 20.01 USD
1998-11-12 1998-11-30 0.0600 USD 11.34 USD 20.01 USD
1998-10-13 1998-10-30 0.0600 USD 11.34 USD 20.01 USD
1998-09-11 1998-09-30 0.0600 USD 11.34 USD 20.01 USD
1998-08-12 1998-08-31 0.0600 USD 11.34 USD 20.01 USD
1998-07-13 1998-07-31 0.0600 USD 11.34 USD 20.01 USD
1998-06-11 1998-06-30 0.0600 USD 11.34 USD 20.01 USD
1998-05-13 1998-05-29 0.0600 USD 11.34 USD 20.01 USD
1998-04-13 1998-04-30 0.0600 USD 11.34 USD 20.01 USD
1998-03-12 1998-03-31 0.0600 USD 11.34 USD 20.01 USD
1998-02-11 1998-02-27 0.0600 USD 11.34 USD 20.01 USD
1998-01-12 1998-01-30 0.0600 USD 11.34 USD 20.01 USD
1997-12-11 1997-12-31 0.0600 USD 11.34 USD 20.01 USD
1997-11-12 1997-11-28 0.0600 USD 11.34 USD 20.01 USD
1997-10-10 1997-10-31 0.0600 USD 11.34 USD 20.01 USD
1997-09-11 1997-09-30 0.0600 USD 11.34 USD 20.01 USD
1997-08-13 1997-08-29 0.0600 USD 11.34 USD 20.01 USD
1997-07-11 1997-07-31 0.0600 USD 11.34 USD 20.01 USD
1997-06-12 1997-06-30 0.0600 USD 11.34 USD 20.01 USD
1997-05-13 1997-05-30 0.0600 USD 11.34 USD 20.01 USD
1997-04-11 1997-04-30 0.0600 USD 11.34 USD 20.01 USD
1997-03-12 1997-03-31 0.0600 USD (-7.69%) 11.34 USD 20.01 USD
1997-02-12 1997-02-28 0.0650 USD 11.34 USD 20.01 USD
1997-01-13 1997-01-31 0.0650 USD 11.34 USD 20.01 USD
1996-12-12 1996-12-31 0.0650 USD 11.34 USD 20.01 USD
1996-11-13 1996-11-29 0.0650 USD 11.34 USD 20.01 USD
1996-10-10 1996-10-31 0.0650 USD 11.34 USD 20.01 USD
1996-09-12 1996-09-30 0.0650 USD 11.34 USD 20.01 USD
1996-08-09 1996-08-30 0.0650 USD 11.34 USD 20.01 USD
1996-07-10 1996-07-31 0.0650 USD 11.34 USD 20.01 USD
1996-06-11 1996-06-28 0.0650 USD 11.34 USD 20.01 USD
1996-05-09 1996-05-31 0.0650 USD 11.34 USD 20.01 USD
1996-04-10 1996-04-30 0.0650 USD 11.34 USD 20.01 USD
1996-03-12 1996-03-29 0.0650 USD 11.34 USD 20.01 USD
1996-02-12 1996-02-29 0.0650 USD (-10.34%) 11.34 USD 20.01 USD
1996-01-10 1996-01-31 0.0725 USD 11.34 USD 20.01 USD
1995-12-08 1995-12-29 0.0725 USD 11.34 USD 20.01 USD
1995-11-10 1995-11-30 0.0725 USD 11.34 USD 20.01 USD
1995-10-11 1995-10-31 0.0725 USD 11.34 USD 20.01 USD
1995-09-11 1995-09-29 0.0725 USD 11.34 USD 20.01 USD
1995-08-10 1995-08-31 0.0725 USD 11.34 USD 20.01 USD
1995-07-12 1995-07-31 0.0725 USD 11.34 USD 20.01 USD
1995-06-13 1995-06-30 0.0725 USD (-3.33%) 11.34 USD 20.01 USD
1995-05-09 1995-05-31 0.0750 USD (3.45%) 11.34 USD 20.01 USD
1995-03-09 1995-03-31 0.0725 USD 11.34 USD 20.01 USD
1995-02-09 1995-02-28 0.0725 USD 11.34 USD 20.01 USD
1995-01-09 1995-01-31 0.0725 USD 11.34 USD 20.01 USD
1994-12-09 1994-12-30 0.0725 USD 11.34 USD 20.01 USD
1994-11-08 1994-11-30 0.0725 USD 11.34 USD 20.01 USD
1994-10-07 1994-10-31 0.0725 USD 11.34 USD 20.01 USD
1994-09-09 1994-09-30 0.0725 USD 11.34 USD 20.01 USD
1994-08-09 1994-08-31 0.0725 USD 11.34 USD 20.01 USD
1994-07-11 1994-07-29 0.0725 USD 11.34 USD 20.01 USD
1994-06-09 1994-06-30 0.0725 USD 11.34 USD 20.01 USD
1994-05-10 1994-05-31 0.0725 USD (-9.38%) 11.34 USD 20.01 USD
1994-04-11 1994-04-29 0.0800 USD 11.34 USD 20.01 USD
1994-03-08 1994-03-25 0.0800 USD 11.34 USD 20.01 USD
1994-02-08 1994-02-25 0.0800 USD 11.34 USD 20.01 USD
1994-01-10 1994-01-28 0.0800 USD 11.34 USD 20.01 USD
1993-12-07 1993-12-31 0.0800 USD 11.34 USD 20.01 USD
1993-12-07 1993-12-31 0.0800 USD Special 11.34 USD 20.01 USD
1993-11-08 1993-11-30 0.0800 USD (6.67%) 11.34 USD 20.01 USD
1993-10-08 1993-10-29 0.0750 USD 11.34 USD 20.01 USD
1993-09-13 1993-09-30 0.0750 USD 11.34 USD 20.01 USD
1993-08-09 1993-08-27 0.0750 USD 11.34 USD 20.01 USD
1993-07-12 1993-07-30 0.0750 USD 11.34 USD 20.01 USD
1993-06-14 1993-06-30 0.0750 USD 11.34 USD 20.01 USD
1993-05-10 1993-05-28 0.0750 USD 11.34 USD 20.01 USD
1993-04-12 1993-04-30 0.0750 USD 11.34 USD 20.01 USD
1993-03-08 1993-03-26 0.0750 USD 11.34 USD 20.01 USD
1993-02-08 1993-02-26 0.0750 USD 11.34 USD 20.01 USD
1993-01-13 1993-01-29 0.0750 USD 11.34 USD 20.01 USD

HYI

Price: 11.94USD

52 week price:
10.99
12.54

Dividend Yield: 10.17%

5-year range yield:
6.98%
11.00%

Forward Dividend Yield: 10.02%

Payout Ratio: -345.45%

Payout Ratio Range:
-6710.06%
288.15%

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: 274.4 million

Average Dividend Frequency: 11

Years Paying Dividends: 32

DGR3: 1.47%

DGR5: -0.30%

DGR10: -3.96%

DGR20: 19.54%

Links: