- Western Asset HYI declared a $0.095/share dividend for Aug 1, 2025, with ex-dividend date Jul 24, 2025.
- The payout slightly below the 10-year average of $0.104/share, matching the July 1, 2025 distribution.
- Insider Anthony Grillo's share purchase and $11.78 buy target highlight market confidence amid $11.99 stock price.
- Jul 24 ex-dividend date marks final eligibility for dividend, with post-date acquisitions excluded.
Western Asset High Yield Defined Opportunity Fund (HYI) recently announced a dividend of $0.095 per share, slated for Aug 1, 2025, with the ex-dividend date set for Jul 24, 2025. This dividend is slightly lower compared to the average of the last ten dividends, which stands at $0.104 per share. The previous dividend was distributed on Jul 1, 2025, with the same per-share amount. Both dividends are cash payouts.
Recently, Western Asset High Yield Defined Opportunity Fund Inc. has seen significant developments. As of Jul 18, 2025, the stock price for HYI was $11.99, reflecting the fund's market performance. Additionally, insider activity has been in the spotlight, with Anthony Grillo acquiring shares in HYI, indicating confidence in the fund's potential. Over the past week, trading strategies for HYI have been highlighted, suggesting a buy target near $11.78 and a short target slightly under $12.03, demonstrating the dynamic market conditions influencing trading decisions.
In conclusion, the ex-dividend date for Western Asset High Yield Defined Opportunity Fund is Jul 24, 2025, marking the last opportunity for investors to purchase shares and secure the upcoming dividend. Any acquisitions made after this date will not qualify for the current payout.
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