Western Asset High Yield Defined Opportunity Fund Inc. (HYI)
NYSE: HYI · Real-Time Price · USD
12.14
+0.16 (1.29%)
Nov 21, 2024, 4:00 PM EST - 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 Fuller |
Contact Details
Address: 280 Park Avenue New York, New York 10017 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 |
|---|---|---|
| Nov 20, 2024 | 8-K | Current Report |
| Oct 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 17, 2024 | DEF 14A | Other definitive proxy statements |
| Aug 16, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 9, 2024 | N-CEN | Filing |
| Jul 30, 2024 | N-CSR | Filing |
| Jul 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jul 25, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| 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 |