Western Asset High Yield Defined Opportunity Fund Inc. (HYI)
NYSE: HYI · Real-Time Price · USD
11.83
-0.09 (-0.76%)
At close: Jun 23, 2025, 4:00 PM
11.83
0.00 (0.00%)
After-hours: Jun 23, 2025, 4:10 PM EDT
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 Fuller |
Contact Details
Address: One Madison Avenue, 17th Floor New York, New York 10010 United States | |
Phone | 800-822-5544 |
Website | institutional.myleggmason.com |
Stock Details
Ticker Symbol | HYI |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0001497186 |
CUSIP Number | 95768B107 |
ISIN Number | US95768B1070 |
Employer ID | 27-3075810 |
Key Executives
Name | Position |
---|---|
Kenneth Fuller | Chief Executive Officer |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Jun 20, 2025 | SC TO-I | Filing |
Jun 9, 2025 | SC TO-C | Filing |
May 22, 2025 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
Apr 25, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Apr 22, 2025 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
Mar 31, 2025 | DEF 14A | Other definitive proxy statements |
Mar 19, 2025 | PRE 14A | Other preliminary proxy statements |
Jan 28, 2025 | N-CSRS | Filing |
Jan 24, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Nov 21, 2024 | 40-17G | Filing |