Western Asset High Yield Defined Opportunity Fund Inc. - Price History
Monthly price history for HYI (Western Asset High Yield Defined Opportunity Fund Inc.)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 11.96 USD | 11.96 USD |
February 2024 | 12.05 USD | 12.05 USD |
January 2024 | 12.00 USD | 12.00 USD |
December 2023 | 12.00 USD | 12.09 USD |
November 2023 | 11.48 USD | 11.66 USD |
October 2023 | 10.76 USD | 11.02 USD |
September 2023 | 11.12 USD | 11.49 USD |
August 2023 | 11.11 USD | 11.57 USD |
July 2023 | 11.31 USD | 11.88 USD |
June 2023 | 11.10 USD | 11.75 USD |
May 2023 | 10.72 USD | 11.44 USD |
April 2023 | 10.77 USD | 11.59 USD |
March 2023 | 11.04 USD | 11.98 USD |
February 2023 | 11.27 USD | 12.32 USD |
January 2023 | 11.43 USD | 12.60 USD |
December 2022 | 11.24 USD | 12.48 USD |
November 2022 | 11.01 USD | 12.32 USD |
October 2022 | 10.68 USD | 12.04 USD |
September 2022 | 9.86 USD | 11.21 USD |
August 2022 | 10.87 USD | 12.46 USD |
July 2022 | 10.83 USD | 12.50 USD |
June 2022 | 10.47 USD | 12.18 USD |
May 2022 | 10.96 USD | 12.86 USD |
April 2022 | 11.24 USD | 13.28 USD |
March 2022 | 11.66 USD | 13.88 USD |
February 2022 | 11.83 USD | 14.18 USD |
January 2022 | 11.92 USD | 14.38 USD |
December 2021 | 12.99 USD | 15.77 USD |
November 2021 | 12.53 USD | 15.31 USD |
October 2021 | 13.03 USD | 16.02 USD |
September 2021 | 12.88 USD | 15.93 USD |
August 2021 | 12.63 USD | 15.71 USD |
July 2021 | 12.56 USD | 15.71 USD |
June 2021 | 12.46 USD | 15.69 USD |
May 2021 | 12.22 USD | 15.48 USD |
April 2021 | 12.13 USD | 15.46 USD |
March 2021 | 12.03 USD | 15.43 USD |
February 2021 | 11.94 USD | 15.40 USD |
January 2021 | 11.56 USD | 15.01 USD |
December 2020 | 11.81 USD | 15.42 USD |
November 2020 | 11.58 USD | 15.22 USD |
October 2020 | 10.65 USD | 14.08 USD |
September 2020 | 10.54 USD | 14.03 USD |
August 2020 | 11.01 USD | 14.75 USD |
July 2020 | 10.66 USD | 14.37 USD |
June 2020 | 10.29 USD | 13.97 USD |
May 2020 | 10.35 USD | 14.15 USD |
April 2020 | 9.39 USD | 12.92 USD |
March 2020 | 8.89 USD | 12.33 USD |
February 2020 | 11.29 USD | 15.80 USD |
January 2020 | 11.27 USD | 15.85 USD |
December 2019 | 11.06 USD | 15.65 USD |
November 2019 | 10.71 USD | 15.25 USD |
October 2019 | 10.74 USD | 15.39 USD |
September 2019 | 10.52 USD | 15.16 USD |
August 2019 | 10.23 USD | 14.83 USD |
July 2019 | 10.58 USD | 15.43 USD |
June 2019 | 10.21 USD | 14.97 USD |
May 2019 | 9.80 USD | 14.46 USD |
April 2019 | 10.04 USD | 14.90 USD |
March 2019 | 9.89 USD | 14.77 USD |
February 2019 | 9.83 USD | 14.76 USD |
January 2019 | 9.35 USD | 14.14 USD |
December 2018 | 8.64 USD | 13.15 USD |
November 2018 | 9.03 USD | 13.83 USD |
October 2018 | 9.08 USD | 13.99 USD |
September 2018 | 9.38 USD | 14.55 USD |
August 2018 | 9.28 USD | 14.48 USD |
July 2018 | 9.18 USD | 14.41 USD |
June 2018 | 9.24 USD | 14.59 USD |
May 2018 | 9.16 USD | 14.55 USD |
April 2018 | 9.24 USD | 14.77 USD |
March 2018 | 9.08 USD | 14.60 USD |
February 2018 | 9.17 USD | 14.84 USD |
January 2018 | 9.26 USD | 15.08 USD |
December 2017 | 9.23 USD | 15.12 USD |
November 2017 | 9.11 USD | 15.01 USD |
October 2017 | 9.32 USD | 15.46 USD |
September 2017 | 9.32 USD | 15.55 USD |
August 2017 | 9.15 USD | 15.35 USD |
July 2017 | 9.25 USD | 15.63 USD |
June 2017 | 8.99 USD | 15.28 USD |
May 2017 | 9.02 USD | 15.44 USD |
April 2017 | 9.03 USD | 15.55 USD |
March 2017 | 8.86 USD | 15.36 USD |
February 2017 | 8.86 USD | 15.47 USD |
January 2017 | 8.71 USD | 15.30 USD |
December 2016 | 8.50 USD | 15.04 USD |
November 2016 | 8.34 USD | 14.85 USD |
October 2016 | 8.36 USD | 15.00 USD |
September 2016 | 8.52 USD | 15.41 USD |
August 2016 | 8.40 USD | 15.29 USD |
July 2016 | 8.23 USD | 15.10 USD |
June 2016 | 8.13 USD | 15.02 USD |
May 2016 | 7.90 USD | 14.71 USD |
April 2016 | 7.68 USD | 14.41 USD |
March 2016 | 7.37 USD | 13.94 USD |
February 2016 | 7.05 USD | 13.44 USD |
January 2016 | 6.98 USD | 13.42 USD |
December 2015 | 7.28 USD | 14.10 USD |
November 2015 | 7.19 USD | 14.05 USD |
October 2015 | 7.50 USD | 14.77 USD |
September 2015 | 7.06 USD | 14.00 USD |
August 2015 | 7.23 USD | 14.46 USD |
July 2015 | 7.45 USD | 15.00 USD |
June 2015 | 7.59 USD | 15.40 USD |
May 2015 | 7.90 USD | 16.14 USD |
April 2015 | 8.03 USD | 16.51 USD |
March 2015 | 7.90 USD | 16.35 USD |
February 2015 | 7.70 USD | 16.06 USD |
January 2015 | 7.49 USD | 15.73 USD |
December 2014 | 7.46 USD | 15.77 USD |
November 2014 | 7.65 USD | 16.28 USD |
October 2014 | 7.78 USD | 16.68 USD |
September 2014 | 7.70 USD | 16.61 USD |
August 2014 | 7.91 USD | 17.17 USD |
July 2014 | 7.90 USD | 17.26 USD |
June 2014 | 8.14 USD | 17.91 USD |
May 2014 | 8.00 USD | 17.70 USD |
April 2014 | 8.11 USD | 18.06 USD |
March 2014 | 7.97 USD | 17.88 USD |
February 2014 | 8.00 USD | 18.06 USD |
January 2014 | 7.76 USD | 17.64 USD |
December 2013 | 7.74 USD | 17.71 USD |
November 2013 | 7.63 USD | 17.59 USD |
October 2013 | 7.68 USD | 17.83 USD |
September 2013 | 7.63 USD | 17.86 USD |
August 2013 | 7.49 USD | 17.65 USD |
July 2013 | 7.55 USD | 17.94 USD |
June 2013 | 7.39 USD | 17.68 USD |
May 2013 | 7.63 USD | 18.38 USD |
April 2013 | 8.05 USD | 19.53 USD |
March 2013 | 7.77 USD | 18.99 USD |
February 2013 | 7.58 USD | 18.66 USD |
January 2013 | 7.57 USD | 18.76 USD |
December 2012 | 7.34 USD | 18.33 USD |
November 2012 | 7.29 USD | 18.35 USD |
October 2012 | 7.32 USD | 18.58 USD |
September 2012 | 7.74 USD | 19.78 USD |
August 2012 | 7.66 USD | 19.74 USD |
July 2012 | 7.32 USD | 19.00 USD |
June 2012 | 7.18 USD | 18.76 USD |
May 2012 | 6.96 USD | 18.33 USD |
April 2012 | 6.96 USD | 18.48 USD |
March 2012 | 7.36 USD | 19.69 USD |
February 2012 | 7.00 USD | 18.88 USD |
January 2012 | 6.99 USD | 18.99 USD |
December 2011 | 6.04 USD | 16.56 USD |
November 2011 | 6.29 USD | 17.39 USD |
October 2011 | 6.39 USD | 17.80 USD |
September 2011 | 5.89 USD | 16.56 USD |
August 2011 | 6.51 USD | 18.43 USD |
July 2011 | 6.60 USD | 18.84 USD |
June 2011 | 6.74 USD | 19.40 USD |
May 2011 | 6.76 USD | 19.60 USD |
April 2011 | 6.54 USD | 19.10 USD |
March 2011 | 6.45 USD | 18.99 USD |
February 2011 | 6.36 USD | 18.87 USD |
January 2011 | 6.34 USD | 18.95 USD |
December 2010 | 6.06 USD | 18.27 USD |
November 2010 | 6.58 USD | 20.00 USD |
October 2010 | 6.59 USD | 20.01 USD |
HYI
Price: 11.96USD
Dividend Yield: 10.17%
Forward Dividend Yield: 10.03%
Payout Ratio: -345.45%
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: 0.91%
DGR5: 0.29%
DGR10: -3.76%
DGR20: 30.00%