Western Asset High Yield Defined Opportunity Fund Inc. (HYI)
NYSE: HYI · IEX Real-Time Price · USD
11.62
+0.01 (0.09%)
Jul 2, 2024, 4:00 PM EDT - Market closed
Company Description
Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited.
It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities.
It invests in below investment grade fixed income securities. Western Asset High Yield Defined Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
Western Asset High Yield Defined Opportunity Fund Inc.
Country | United States |
Founded | 2010 |
Industry | Asset Management |
Sector | Financials |
CEO | Kenneth Donald Fuller |
Contact Details
Address: 620 Eighth Avenue, 47th Floor New York, New York 10018 United States | |
Phone | 888-777-0102 |
Stock Details
Ticker Symbol | HYI |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0001497186 |
CUSIP Number | 95768B107 |
ISIN Number | US95768B1070 |
Employer ID | 27-3075810 |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Apr 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Feb 13, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
Jan 30, 2024 | N-CSRS | Filing |
Jan 23, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Dec 21, 2023 | 40-17G | Filing |
Oct 26, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Sep 13, 2023 | DEF 14A | Other definitive proxy statements |
Aug 18, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |
Aug 4, 2023 | N-CEN | Filing |
Jul 31, 2023 | N-CSR | Filing |