Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2019
Western Asset High Yield Defined Opportunity Fund Inc. (HYI)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-high-yield-defined-opportunity-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2019. Current QPrevious QPrior Yr QAugust 31, 2019May 31, 2019August 31, 2018Total Net Assets$ 366,761,646$ 364,914,330$ 367,304,415NAV Per Share of Common Stock (a)$ 16.12$ 16.04$ 16.12Market Price Per Share$ 14.83$ 14.46$ 14.48Premium / (Discount)(8.00)%(9.85)%(10.17)%Outstanding Shares22,749,46822,749,46822,783,369
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Sec Filings
- 11/22/24 - Form 3
- 11/21/24 - Form 3
- 11/21/24 - Form 3
- HYI's page on the SEC website