Western Asset High Yield Defined Opportunity Fund HYI 深 沪
已收盘 09-20 16:00:00 美东时间
12.36
+0.020
+0.16%
华盛通- 最 高12.44
- 今 开12.37
- 成交量 6.90万股
- 最 低 12.31
- 昨 收 12.34
- 总市值 2.80亿
- 52周最高 12.44
- 市盈率 静 11.88
- 换手率 0.30%
- 52周最低 10.04
- 委 比 0.00%
- 总股本 2266.06万
- 历史最高 13.421
- 量 比 1.05
- 振 幅 1.05%
- 历史最低 4.631
- 每 手 1
- 风险率 0.53%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多西方资产高收益固定机会基金公司（HYI）将于4月3日发行0.09美元的月度股息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-03-21 21:16
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）2月份空头利率上涨12.9％
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-03-07 04:14
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）宣布每月股息为0.09美元
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-02-17 21:12
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）认为空头利率大幅下降
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-02-11 11:45
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）将发行0.09美元的月度股息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-01-22 20:52
雷蒙德·詹姆斯金融服务顾问公司购买了西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）的22,160股股票
Raymond James Financial Services Advisors Inc. grew its holdings in Western Ass...
2023-01-12 19:11
Camelot Portfolios LLC在西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）持有57.8万美元的头寸
Camelot Portfolios LLC trimmed its holdings in shares of Western Asset High Yie...
2023-01-11 01:12
西部资产高收益定义机会基金公司(纽约证券交易所代码：HYI)空头股数12月份上涨109.6
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-01-01 01:51
西方资产高收益固定机会基金公司（HYI）将于12月21日除息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2022-12-19 23:02
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）空头利率更新
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2022-12-15 02:02
公司简介
公司名称
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Western Asset High Yield Defined Opportunity Fund
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行业分类
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--
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业务描述
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Western Asset High Yield Defined Opportunity Fund, Inc. is a closed-end management investment company. It engages in the business of investing in a portfolio of high-yield corporate fixed income securities with varying maturities. The company was founded on July 20, 2010 and is headquartered in New York, NY.
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西方资产高收益固定机会基金公司（HYI）将于4月3日发行0.09美元的月度股息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-03-21 21:16
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）2月份空头利率上涨12.9％
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-03-07 04:14
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）宣布每月股息为0.09美元
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-02-17 21:12
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）认为空头利率大幅下降
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-02-11 11:45
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）将发行0.09美元的月度股息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-01-22 20:52
雷蒙德·詹姆斯金融服务顾问公司购买了西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）的22,160股股票
Raymond James Financial Services Advisors Inc. grew its holdings in Western Ass...
2023-01-12 19:11
Camelot Portfolios LLC在西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）持有57.8万美元的头寸
Camelot Portfolios LLC trimmed its holdings in shares of Western Asset High Yie...
2023-01-11 01:12
西部资产高收益定义机会基金公司(纽约证券交易所代码：HYI)空头股数12月份上涨109.6
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-01-01 01:51
西方资产高收益固定机会基金公司（HYI）将于12月21日除息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2022-12-19 23:02
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）空头利率更新
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2022-12-15 02:02
派息除权日
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每股总股息
| 派息日期 |
2024-11-21
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0.09
|
2024-12-02
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2024-10-24
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0.09
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2024-11-01
|
2024-09-23
|
0.09
|
2024-10-01
|
2024-08-23
|
0.09
|
2024-09-03
|
2024-07-24
|
0.09
|
2024-08-01
|
2024-06-21
|
0.09
|
2024-07-01
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2024-05-22
|
0.09
|
2024-06-03
|
2024-04-22
|
0.09
|
2024-05-01
|
2024-03-20
|
0.09
|
2024-04-01
|
2024-02-21
|
0.09
|
2024-03-01
|
2024-01-23
|
0.09
|
2024-02-01
|
2023-12-20
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0.09
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2023-12-29
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2023-11-21
|
0.09
|
2023-12-01
|
2023-10-23
|
0.09
|
2023-11-01
|
2023-09-21
|
0.09
|
2023-10-02
|
2023-08-23
|
0.09
|
2023-09-01
|
2023-07-21
|
0.09
|
2023-08-01
|
2023-06-22
|
0.09
|
2023-07-03
|
2023-05-22
|
0.09
|
2023-06-01
|
2023-04-20
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0.09
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2023-05-01
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2023-03-23
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0.09
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2023-04-03
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2023-02-17
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0.09
|
2023-03-01
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2023-01-23
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0.09
|
2023-02-01
|
2022-12-21
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0.09
|
2022-12-30
|
2022-11-21
|
0.09
|
2022-12-01
|
2022-10-21
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0.09
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2022-11-01
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2022-09-22
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0.09
|
2022-10-03
|
2022-08-23
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0.09
|
2022-09-01
|
2022-07-21
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0.09
|
2022-08-01
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2022-06-22
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0.09
|
2022-07-01
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2022-05-20
|
0.09
|
2022-06-01
|
2022-04-21
|
0.09
|
2022-05-02
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2022-03-23
|
0.09
|
2022-04-01
|
2022-02-17
|
0.09
|
2022-03-01
|
2022-01-21
|
0.09
|
2022-02-01
|
2021-12-22
|
0.09
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2021-12-31
|
2021-11-19
|
0.09
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2021-12-01
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2021-10-21
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0.09
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2021-11-01
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2021-09-22
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0.09
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2021-10-01
|
2021-08-23
|
0.09
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2021-09-01
|
2021-07-22
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0.09
|
2021-08-02
|
2021-06-22
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0.09
|
2021-07-01
|
2021-05-20
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0.09
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2021-06-01
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2021-04-22
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0.09
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2021-05-03
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2021-03-23
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0.09
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2021-04-01
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2021-02-18
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0.09
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2021-03-01
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2021-01-21
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0.09
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2021-02-01
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2020-12-22
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0.09
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2020-12-31
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2020-11-19
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0.09
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2020-12-01
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2020-10-22
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0.09
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2020-11-02
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2020-09-22
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0.09
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2020-10-01
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2020-08-21
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0.09
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2020-09-01
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2020-07-23
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0.09
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2020-08-03
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2020-06-22
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0.09
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2020-07-01
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2020-05-20
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0.09
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2020-06-01
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2020-04-22
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0.09
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2020-05-01
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2020-03-23
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0.09
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2020-04-01
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2020-02-20
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0.09
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2020-03-02
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2020-01-23
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0.09
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2020-02-03
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2019-12-19
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0.09
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2019-12-31
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2019-11-21
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0.09
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2019-12-02
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2019-10-17
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0.09
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2019-11-01
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2019-09-19
|
0.09
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2019-10-01
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2019-08-22
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0.09
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2019-09-03
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2019-07-18
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0.09
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2019-08-01
|
2019-06-20
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0.09
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2019-07-01
|
2019-05-23
|
0.09
|
2019-06-03
|
2019-04-17
|
0.09
|
2019-05-01
|
2019-03-21
|
0.09
|
2019-04-01
|
2019-02-14
|
0.09
|
2019-03-01
|
2019-01-17
|
0.09
|
2019-02-01
|
2018-12-20
|
0.09
|
2018-12-31
|
2018-11-21
|
0.09
|
2018-12-03
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2018-10-18
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0.09
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2018-11-01
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2018-09-20
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0.09
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2018-10-01
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2018-08-23
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0.09
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2018-09-04
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2018-07-19
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0.09
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2018-08-01
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2018-06-21
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0.09
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2018-07-02
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2018-05-24
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0.09
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2018-06-01
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2018-04-19
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0.09
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2018-05-01
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2018-03-22
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0.09
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2018-04-02
|
2018-02-15
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0.09
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2018-03-01
|
2018-01-18
|
0.09
|
2018-02-01
|
2017-12-21
|
0.09
|
2017-12-29
|
2017-11-22
|
0.09
|
2017-12-01
|
2017-10-19
|
0.09
|
2017-11-01
|
2017-09-21
|
0.09
|
2017-10-02
|
2017-08-23
|
0.10
|
2017-09-01
|
2017-07-19
|
0.10
|
2017-08-01
|
2017-06-21
|
0.10
|
2017-07-03
|
2017-05-17
|
0.10
|
2017-06-01
|
2017-04-19
|
0.10
|
2017-05-01
|
2017-03-22
|
0.10
|
2017-04-03
|
2017-02-15
|
0.10
|
2017-02-24
|
2017-01-18
|
0.10
|
2017-01-27
|
2016-12-21
|
0.10
|
2016-12-30
|
2016-11-16
|
0.11
|
2016-11-25
|
2016-10-19
|
0.11
|
2016-10-28
|
2016-09-21
|
0.11
|
2016-09-30
|
2016-08-17
|
0.11
|
2016-08-26
|
2016-07-20
|
0.11
|
2016-07-29
|
2016-06-15
|
0.11
|
2016-06-24
|
2016-05-18
|
0.11
|
2016-05-27
|
2016-04-20
|
0.11
|
2016-04-29
|
2016-03-16
|
0.11
|
2016-03-24
|
2016-02-17
|
0.11
|
2016-02-26
|
2016-01-20
|
0.11
|
2016-01-29
|
2015-12-16
|
0.11
|
2015-12-24
|
2015-11-18
|
0.11
|
2015-11-27
|
2015-10-21
|
0.11
|
2015-10-30
|
2015-09-16
|
0.11
|
2015-09-25
|
2015-08-19
|
0.11
|
2015-08-28
|
2015-07-22
|
0.11
|
2015-07-31
|
2015-06-17
|
0.11
|
2015-06-26
|
2015-05-20
|
0.11
|
2015-05-29
|
2015-04-15
|
0.11
|
2015-04-24
|
2015-03-18
|
0.11
|
2015-03-27
|
2015-02-18
|
0.11
|
2015-02-27
|
2015-01-21
|
0.11
|
2015-01-30
|
2014-12-17
|
0.11
|
2014-12-26
|
2014-11-19
|
0.11
|
2014-11-28
|
2014-10-22
|
0.11
|
2014-10-31
|
2014-09-17
|
0.11
|
2014-09-26
|
2014-08-20
|
0.11
|
2014-08-29
|
2014-07-16
|
0.11
|
2014-07-25
|
2014-06-18
|
0.11
|
2014-06-27
|
2014-05-21
|
0.12
|
2014-05-30
|
2014-04-15
|
0.12
|
2014-04-25
|
2014-03-19
|
0.12
|
2014-03-28
|
2014-02-19
|
0.13
|
2014-02-28
|
2014-01-22
|
0.13
|
2014-01-31
|
2013-12-18
|
0.13
|
2013-12-27
|
2013-11-20
|
0.13
|
2013-11-29
|
2013-10-16
|
0.13
|
2013-10-25
|
2013-09-18
|
0.13
|
2013-09-27
|
2013-08-21
|
0.13
|
2013-08-30
|
2013-07-17
|
0.13
|
2013-07-26
|
2013-06-19
|
0.13
|
2013-06-28
|
2013-05-22
|
0.14
|
2013-05-31
|
2013-04-17
|
0.14
|
2013-04-26
|
2013-03-13
|
0.14
|
2013-03-22
|
2013-02-13
|
0.14
|
2013-02-22
|
2013-01-16
|
0.14
|
2013-01-25
|
2012-12-12
|
0.14
|
2012-12-21
|
2012-11-20
|
0.14
|
2012-11-30
|
2012-10-17
|
0.14
|
2012-10-26
|
2012-09-19
|
0.14
|
2012-09-28
|
2012-08-22
|
0.14
|
2012-08-31
|
2012-07-18
|
0.14
|
2012-07-27
|
2012-06-20
|
0.14
|
2012-06-29
|
2012-05-16
|
0.15
|
2012-05-25
|
2012-04-18
|
0.15
|
2012-04-27
|
2012-03-21
|
0.15
|
2012-03-30
|
2012-02-15
|
0.15
|
2012-02-24
|
2012-01-18
|
0.15
|
2012-01-27
|
2011-12-14
|
0.15
|
2011-12-23
|
2011-11-16
|
0.15
|
2011-11-25
|
2011-10-19
|
0.15
|
2011-10-28
|
2011-09-21
|
0.15
|
2011-09-30
|
2011-08-17
|
0.15
|
2011-09-01
|
2011-07-20
|
0.15
|
2011-07-29
|
2011-06-15
|
0.15
|
2011-06-24
|
2011-05-18
|
0.15
|
2011-05-27
|
2011-04-19
|
0.15
|
2011-04-29
|
2011-03-16
|
0.15
|
2011-03-25
|
2011-02-16
|
0.15
|
2011-02-25
|
2011-01-19
|
0.15
|
2011-01-28
|
2010-12-15
|
0.15
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2010-12-23
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