Western Asset High Yield Defined Opps. (HYI)
12.32
+0.02
(+0.20%)
USD |
NYSE |
Oct 04, 16:00
12.32
0.00 (0.00%)
After-Hours: 17:26
HYI Dividend: 0.095 for Sept. 23, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2024 | Sep 23, 2024 | Oct 01, 2024 | -- | ROC | 0.0081 |
| Sep 23, 2024 | Sep 23, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.0869 |
| Aug 23, 2024 | Aug 26, 2024 | Sep 03, 2024 | -- | ROC | 0.0042 |
| Aug 23, 2024 | Aug 26, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0908 |
| Jul 24, 2024 | Jul 25, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.0884 |
| Jul 24, 2024 | Jul 25, 2024 | Aug 01, 2024 | -- | ROC | 0.0066 |
| Jun 21, 2024 | Jun 24, 2024 | Jul 01, 2024 | -- | ROC | 0.0081 |
| Jun 21, 2024 | Jun 24, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0869 |
| May 22, 2024 | May 23, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.0918 |
| May 22, 2024 | May 23, 2024 | Jun 03, 2024 | -- | ROC | 0.0032 |
| Apr 22, 2024 | Apr 23, 2024 | May 01, 2024 | -- | ROC | 0.0075 |
| Apr 22, 2024 | Apr 23, 2024 | May 01, 2024 | -- | Non-qualified | 0.0875 |
| Mar 20, 2024 | Mar 21, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0908 |
| Mar 20, 2024 | Mar 21, 2024 | Apr 01, 2024 | -- | ROC | 0.0042 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 01, 2024 | -- | ROC | 0.0104 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0846 |
| Jan 23, 2024 | Jan 24, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0894 |
| Jan 23, 2024 | Jan 24, 2024 | Feb 01, 2024 | -- | ROC | 0.0056 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.095 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.095 |
| Oct 23, 2023 | Oct 24, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.095 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.095 |
| Aug 23, 2023 | Aug 24, 2023 | Sep 01, 2023 | -- | Non-qualified | 0.0945 |
| Jul 21, 2023 | Jul 24, 2023 | Aug 01, 2023 | -- | Non-qualified | 0.0945 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.0945 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0032
Minimum
May 22 2024
0.095
Maximum
Sep 21 2023
0.0578
Average
0.08
Median