Western Asset High Yield Defined Opportunity Fund Inc. (HYI) Ex-Dividend Date Scheduled for June 15, 2016
Western Asset High Yield Defined Opportunity Fund Inc. ( HYI ) will begin trading ex-dividend on June 15, 2016. A cash dividend payment of $0.11 per share is scheduled to be paid on June 24, 2016. Shareholders who purchased HYI prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 27th quarter that HYI has paid the same dividend. At the current stock price of $14.76, the dividend yield is 8.94%.
The previous trading day's last sale of HYI was $14.76, representing a -7.87% decrease from the 52 week high of $16.02 and a 17.7% increase over the 52 week low of $12.54.