Western Asset High Yield Opportunity Fund Inc 配当情報
Western Asset High Yield Opportunity Fund Inc は1株あたり年間配当金が 1.14 で、利回りは 0.00% です。配当金は 月次 に支払われ、最後の除息日は Dec 23, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$1.14
Dec 23, 2025
支払い頻度
支払率
月次
0.00%
配当履歴
除権日
現金額
記録日
支払日
Dec 23, 2025
$0.095
Dec 23, 2025
Dec 31, 2025
Nov 20, 2025
$0.095
Nov 20, 2025
Dec 1, 2025
Oct 24, 2025
$0.095
Oct 24, 2025
Nov 3, 2025
Sep 23, 2025
$0.095
Sep 23, 2025
Oct 1, 2025
Aug 22, 2025
$0.095
Aug 22, 2025
Sep 2, 2025
Jul 24, 2025
$0.095
Jul 24, 2025
Aug 1, 2025
配当チャート
HYI 配当
HYI 配当成長率(年間比)
Follow-Up Questions
Western Asset High Yield Opportunity Fund Incの現在の配当金と年間配当金はいくらですか?
Western Asset High Yield Opportunity Fund Incの配当性向は何ですか?
HYIの配当落ち日はいつですか?
Western Asset High Yield Opportunity Fund Incはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$11.14
始値
$11.14
当日レンジ
$11.11 - $11.15
52週レンジ
$10.87 - $12.22
取引高
27.1K
平均取引高
69.5K
1株当たり利益(TTM)
0.53
配当利回り
--
時価総額
$142.5M
HYIとは何ですか?
Western Asset High Yield Opportunity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2010-10-27. Western Asset High Yield Opportunity Fund Inc., formerly Western Asset High Yield Defined Opportunity Fund Inc., (the Fund), is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide high income. As a secondary investment objective, the Fund will seek capital appreciation. The company seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed-income securities with varying maturities. The company may also invest up to 20% of its net assets in fixed-income securities issued by the United States or foreign governments, agencies and instrumentalities and/or fixed-income securities that are of investment-grade quality. The company invests in various sectors, including Consumer Cyclical, Communications, Energy, Finance, Technology, Transportation, EM Government, Basic Industry, and Other. Franklin Templeton Fund Adviser, LLC is the Fund’s investment manager.