HYI (Western Asset High Yield Defined Opportunity Fund) dividend history (2010 - 2026)
From Dec 15, 2010 to Jun 23, 2026 HYI (Western Asset High Yield Defined Opportunity Fund) made 187 dividend payments. The sum of all dividends is $19.97.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.57 | -50.00% | 5.39% | -47.26% |
| 2025 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.14 | - | 10.22% | +5.91% |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.14 | +0.35% | 9.64% | +2.64% |
| 2023 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $1.14 | +0.18% | 9.40% | +3.41% |
| 2022 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.13 | - | 9.09% | +26.36% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.13 | +0.09% | 7.19% | -2.13% |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.13 | +5.40% | 7.35% | +6.97% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | +0.94% | 6.87% | -15.19% |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.07 | -9.86% | 8.10% | +3.64% |
| 2017 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $1.18 | N/A | 7.81% | N/A |
HYI (Western Asset High Yield Defined Opportunity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | +0.18% |
| 5 Years TTM | +0.11% |
| 10 Years TTM | -1.46% |
| All Time TTM | -2.96% |
List of all dividend payment
There was 187 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 23, 2026 | $0.10 | - |
| May 21, 2026 | $0.10 | - |
| Apr 23, 2026 | $0.10 | - |
| Mar 24, 2026 | $0.10 | - |
| Feb 20, 2026 | $0.10 | - |
| Jan 23, 2026 | $0.10 | - |
| Dec 23, 2025 | $0.10 | - |
| Nov 20, 2025 | $0.10 | - |
| Oct 24, 2025 | $0.10 | - |
| Sep 23, 2025 | $0.10 | - |
| Aug 22, 2025 | $0.10 | - |
| Jul 24, 2025 | $0.10 | - |
| Jun 23, 2025 | $0.10 | - |
| May 22, 2025 | $0.10 | - |
| Apr 23, 2025 | $0.10 | - |
| Mar 24, 2025 | $0.10 | - |
| Feb 21, 2025 | $0.10 | - |
| Jan 24, 2025 | $0.10 | - |
| Dec 23, 2024 | $0.10 | - |
| Nov 21, 2024 | $0.10 | - |
| Oct 24, 2024 | $0.10 | - |
| Sep 23, 2024 | $0.10 | - |
| Aug 23, 2024 | $0.10 | - |
| Jul 24, 2024 | $0.10 | - |
| Jun 21, 2024 | $0.10 | - |
| May 22, 2024 | $0.10 | - |
| Apr 22, 2024 | $0.10 | - |
| Mar 20, 2024 | $0.10 | - |
| Feb 21, 2024 | $0.10 | - |
| Jan 23, 2024 | $0.10 | - |
| Dec 20, 2023 | $0.10 | - |
| Nov 21, 2023 | $0.10 | - |
| Oct 23, 2023 | $0.10 | - |
| Sep 21, 2023 | $0.10 | +0.53% |
| Aug 23, 2023 | $0.09 | - |
| Jul 21, 2023 | $0.09 | - |
| Jun 22, 2023 | $0.09 | - |
| May 22, 2023 | $0.09 | - |
| Apr 20, 2023 | $0.09 | - |
| Mar 23, 2023 | $0.09 | - |
| Feb 17, 2023 | $0.09 | - |
| Jan 23, 2023 | $0.09 | - |
| Dec 21, 2022 | $0.09 | - |
| Nov 21, 2022 | $0.09 | - |
| Oct 21, 2022 | $0.09 | - |
| Sep 22, 2022 | $0.09 | - |
| Aug 23, 2022 | $0.09 | - |
| Jul 21, 2022 | $0.09 | - |
| Jun 22, 2022 | $0.09 | - |
| May 20, 2022 | $0.09 | - |
| Apr 21, 2022 | $0.09 | - |
| Mar 23, 2022 | $0.09 | - |
| Feb 17, 2022 | $0.09 | - |
| Jan 21, 2022 | $0.09 | - |
| Dec 22, 2021 | $0.09 | - |
| Nov 19, 2021 | $0.09 | - |
| Oct 21, 2021 | $0.09 | - |
| Sep 22, 2021 | $0.09 | - |
| Aug 23, 2021 | $0.09 | - |
| Jul 22, 2021 | $0.09 | - |
| Jun 22, 2021 | $0.09 | - |
| May 20, 2021 | $0.09 | - |
| Apr 22, 2021 | $0.09 | - |
| Mar 23, 2021 | $0.09 | - |
| Feb 18, 2021 | $0.09 | - |
| Jan 21, 2021 | $0.09 | - |
| Dec 22, 2020 | $0.09 | - |
| Nov 19, 2020 | $0.09 | - |
| Oct 22, 2020 | $0.09 | - |
| Sep 22, 2020 | $0.09 | - |
| Aug 21, 2020 | $0.09 | - |
| Jul 23, 2020 | $0.09 | - |
| Jun 22, 2020 | $0.09 | - |
| May 20, 2020 | $0.09 | - |
| Apr 22, 2020 | $0.09 | - |
| Mar 23, 2020 | $0.09 | +0.53% |
| Feb 20, 2020 | $0.09 | - |
| Jan 23, 2020 | $0.09 | - |
| Dec 19, 2019 | $0.09 | +3.87% |
| Nov 21, 2019 | $0.09 | - |
| Oct 17, 2019 | $0.09 | - |
| Sep 19, 2019 | $0.09 | +1.69% |
| Aug 22, 2019 | $0.09 | - |
| Jul 18, 2019 | $0.09 | - |
| Jun 20, 2019 | $0.09 | +0.56% |
| May 23, 2019 | $0.09 | - |
| Apr 17, 2019 | $0.09 | - |
| Mar 21, 2019 | $0.09 | - |
| Feb 14, 2019 | $0.09 | - |
| Jan 17, 2019 | $0.09 | - |
| Dec 20, 2018 | $0.09 | - |
| Nov 21, 2018 | $0.09 | - |
| Oct 18, 2018 | $0.09 | - |
| Sep 20, 2018 | $0.09 | - |
| Aug 23, 2018 | $0.09 | - |
| Jul 19, 2018 | $0.09 | - |
| Jun 21, 2018 | $0.09 | - |
| May 24, 2018 | $0.09 | - |
| Apr 19, 2018 | $0.09 | - |
| Mar 22, 2018 | $0.09 | -1.67% |
| Feb 15, 2018 | $0.09 | - |
| Jan 18, 2018 | $0.09 | - |
| Dec 21, 2017 | $0.09 | -5.26% |
| Nov 22, 2017 | $0.10 | - |
| Oct 19, 2017 | $0.10 | - |
| Sep 21, 2017 | $0.10 | -5.00% |
| Aug 23, 2017 | $0.10 | - |
| Jul 19, 2017 | $0.10 | - |
| Jun 21, 2017 | $0.10 | -0.50% |
| May 17, 2017 | $0.10 | - |
| Apr 19, 2017 | $0.10 | - |
| Mar 22, 2017 | $0.10 | -1.95% |
| Feb 15, 2017 | $0.10 | - |
| Jan 18, 2017 | $0.10 | - |
| Dec 21, 2016 | $0.10 | -6.82% |
| Nov 16, 2016 | $0.11 | - |
| Oct 19, 2016 | $0.11 | - |
| Sep 21, 2016 | $0.11 | - |
| Aug 17, 2016 | $0.11 | - |
| Jul 20, 2016 | $0.11 | - |
| Jun 15, 2016 | $0.11 | - |
| May 18, 2016 | $0.11 | - |
| Apr 20, 2016 | $0.11 | - |
| Mar 16, 2016 | $0.11 | - |
| Feb 17, 2016 | $0.11 | - |
| Jan 20, 2016 | $0.11 | - |
| Dec 16, 2015 | $0.11 | - |
| Nov 18, 2015 | $0.11 | - |
| Oct 21, 2015 | $0.11 | - |
| Sep 16, 2015 | $0.11 | - |
| Aug 19, 2015 | $0.11 | - |
| Jul 22, 2015 | $0.11 | - |
| Jun 17, 2015 | $0.11 | - |
| May 20, 2015 | $0.11 | - |
| Apr 15, 2015 | $0.11 | - |
| Mar 18, 2015 | $0.11 | - |
| Feb 18, 2015 | $0.11 | - |
| Jan 21, 2015 | $0.11 | - |
| Dec 17, 2014 | $0.11 | - |
| Nov 19, 2014 | $0.11 | - |
| Oct 22, 2014 | $0.11 | - |
| Sep 17, 2014 | $0.11 | - |
| Aug 20, 2014 | $0.11 | - |
| Jul 16, 2014 | $0.11 | - |
| Jun 18, 2014 | $0.11 | -8.33% |
| May 21, 2014 | $0.12 | - |
| Apr 15, 2014 | $0.12 | - |
| Mar 19, 2014 | $0.12 | -4.00% |
| Feb 19, 2014 | $0.13 | - |
| Jan 22, 2014 | $0.13 | - |
| Dec 18, 2013 | $0.13 | -3.85% |
| Nov 20, 2013 | $0.13 | - |
| Oct 16, 2013 | $0.13 | - |
| Sep 18, 2013 | $0.13 | - |
| Aug 21, 2013 | $0.13 | - |
| Jul 17, 2013 | $0.13 | - |
| Jun 19, 2013 | $0.13 | -3.70% |
| May 22, 2013 | $0.14 | - |
| Apr 17, 2013 | $0.14 | - |
| Mar 13, 2013 | $0.14 | -3.57% |
| Feb 13, 2013 | $0.14 | - |
| Jan 16, 2013 | $0.14 | - |
| Dec 12, 2012 | $0.14 | -3.45% |
| Nov 20, 2012 | $0.15 | - |
| Oct 17, 2012 | $0.15 | - |
| Sep 19, 2012 | $0.15 | - |
| Aug 22, 2012 | $0.15 | - |
| Jul 18, 2012 | $0.15 | - |
| Jun 20, 2012 | $0.15 | -1.36% |
| May 16, 2012 | $0.15 | - |
| Apr 18, 2012 | $0.15 | - |
| Mar 21, 2012 | $0.15 | - |
| Feb 15, 2012 | $0.15 | - |
| Jan 18, 2012 | $0.15 | - |
| Dec 14, 2011 | $0.15 | - |
| Nov 16, 2011 | $0.15 | - |
| Oct 19, 2011 | $0.15 | - |
| Sep 21, 2011 | $0.15 | - |
| Aug 17, 2011 | $0.15 | - |
| Jul 20, 2011 | $0.15 | - |
| Jun 15, 2011 | $0.15 | - |
| May 18, 2011 | $0.15 | - |
| Apr 19, 2011 | $0.15 | - |
| Mar 16, 2011 | $0.15 | - |
| Feb 16, 2011 | $0.15 | - |
| Jan 19, 2011 | $0.15 | - |
| Dec 15, 2010 | $0.15 | N/A |