SEC Form N-CSRS filed by Western Asset High Yield Defined Opportunity Fund Inc.
$HYI
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Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of February 28, 2025. Current Q Previous Q Prior Yr Q February 28, 2025 November 30, 2024 February 29, 2024 Total Net Assets $ 276,431,374 $ 278,752,612 $ 280,855,563 NAV Per Share of Common Stock (a) $ 12.20 $ 12.30 $ 12.39 Market Price Per Share $ 12.08 $ 12.14 $ 12.08 Premium / (Discount) (0.98 )% (1.30 )% (2.50 )% Outstanding Shares 22,666,975 22,663,806
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) (the "Fund") announced today approval by the Fund's Board of Directors of a proposal that will allow stockholders of the Fund to remain invested, subject to stockholder approval. Due to the termination of HYI scheduled to occur on September 30, 2025, the proposal asks stockholders of the Fund to vote to approve an amendment to the Fund's articles of incorporation to remove the scheduled term and convert the Fund into a perpetual fund (the "Amendment Proposal"). The Amendment Proposal will be contingent on the results of a tender offer for 100% of the Fund's outstanding shares of common stock at a price per share equal to ne
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
SC 13G - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Subject)
SC 13G - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Subject)
SC 13G/A - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Subject)
DEFA14A - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Filer)
DEFA14A - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Filer)
DEF 14A - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Filer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
3 - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Issuer)
3 - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Issuer)
3 - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Issuer)