Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 29, 2020
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 February 29, 2020.Current QPrevious QPrior Yr QFebruary 29, 2020November 30, 2019February 28, 2019Total Net Assets$363,088,765 $366,471,108 $363,737,343 NAV Per Share of Common Stock (a)$15.96 $16.11 $15.99 Market Price Per Share$15.80 $15.25
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Sec Filings
- 12/11/24 - Form 3
- 11/22/24 - Form 3
- 11/21/24 - Form 3
- HYI's page on the SEC website