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Western Asset High Yield Defined Opportunity Fund Inc. Announces Unaudited Financial Results for the Quarter Ended November 30, 2012
January 07, 2013 at 08:00 am EST
Western Asset High Yield Defined Opportunity Fund Inc. announced unaudited financial results for the quarter ended November 30, 2012. For the quarter, the fund reported total net investment income of $8,950,418 or $0.39 per share and total net realized/unrealized income of $10,565,417 or $0.93 per share compared to total net investment income of $9,470,242 or $0.41 per share and total net realized/unrealized loss of $20,843,122 or $0.93 per share a year ago.
Western Asset High Yield Defined Opportunity Fund Inc. Announces Distributions for the Months of December 2020, January and February 2021, Payable on December 31, 2020, February 01, 2021 and March 01, 2021 Respectively
20-11-17
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Western Asset High Yield Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended August 31, 2020
20-10-26
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively
20-05-19
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Western Asset Corporate Loan Fund Inc. Declares Dividend for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 03, 2020 and March 2, 2020 Respectively
19-11-21
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Western Asset High Yield Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended August 31, 2019
19-10-30
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Board Appointments
19-10-07
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Executive Changes
19-08-27
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of September 2019, October 2019 and November 2019, Payable on October 1, 2019, November 1, 2019 and December 2, 2019 Respectively
19-08-20
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of June 2019, July 2019 and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively
19-05-21
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Unaudited Earnings Results for the Quarter Ended February 28, 2019
19-04-29
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of March, April and May, Payable on April 1, 2019, May 1, 2019 and June 3, 2019 Respectively
19-02-20
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Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes
19-01-02
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of December 2018, January and February 2019, Payable on December 31, 2018, February 1, 2019 and March 3, 2019 Respectively
18-11-12
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Western Asset High Yield Defined Opportunity Fund Inc. Reports Unaudited Earnings Results for the Quarter Ended August 31, 2018
18-11-07
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of September, October and November 2018, Payable on October 1, 2018, November 1, 2018 and December 3, 2018 Respectively
18-08-20
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of June, July and August 2018, Payable on July 2, 2018, August 1, 2018 and September 4, 2018 Respectively
18-05-14
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Unaudited Earnings Results for the Quarter Ended February 28, 2018
18-04-16
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Distributions for the Months of March, April and May 2018
18-02-15
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Unaudited Financial Results for the Quarter Ended August 31, 2017
17-10-09
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Dividend for the Months of September, October and November 2017, Payable October 2, 2017, November 1, 2017, and December 1, 2017 Respectively
17-08-14
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Distributions for the Months of June, July and August 2017, Payable on July 03, 2017, August 01, 2017, and September 1, 2017 Respectively
17-05-17
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Distribution for the Months of March, April and May 2017, Payable on April 3, 2017, May 1, 2017 and June 1, 2017, Respectively
17-02-14
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Western Asset High Yield Defined Opportunity Fund Inc. Announces Earnings Results for the Quarter Ended November 30, 2016
17-01-10
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Western Asset High Yield Defined Opportunity Fund Inc. Approves Appointment of Jane E. Trust as Class II Director
16-12-19
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Western Asset High Yield Defined Opportunity Fund Inc. Declares Monthly Distributions for December 2016, January 2017 and February 2017, Payable on December 30, 2016, January 27, 2017 and February 24, 2017 Respectively
16-11-15
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Western Asset High Yield Defined Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fundâs primary investment objective is to provide high income. The Fund seeks capital appreciation. The Fund 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 Fund invests in various industrial sectors, which include communications, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fundâs investment manager.
More about the company
1st Jan change
Capi.
-4.05% 263M +5.34% 12.82B +12.72% 9.62B +9.66% 5.64B -0.50% 5.56B +6.41% 5.23B +17.95% 4.63B +18.80% 4.53B +2.81% 4.07B +6.22% 3.94B
Closed End Funds
+951% of historical
More than 20 years
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WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. 