On April 23, 2026, the Western Asset High Yield Defined Opportunity Fund (HYI) will trade ex-dividend with a monthly dividend of $0.095, payable on April 30, 2026. As HYI’s recent stock price is $11.03, this dividend represents approximately 0.86% of that value, indicating shares may open 0.86% lower on the ex-dividend date.
Over the past year, HYI shares have fluctuated between a low of $10.44 and a high of $12.12, with the last trade recorded at $11.03. The fund currently has an estimated annualized yield of 10.34%.
