Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil EL&P Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2022 By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire April 27, 2022 at 08:00 AM EDT Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of February 28, 2022. Current Q Previous Q Prior Yr Q February 28, 2022 November 30, 2021 February 28, 2021 Total Net Assets $ 332,241,601 $ 347,420,888 $ 359,595,556 NAV Per Share of Common Stock (a) $ 14.66 $ 15.33 $ 15.88 Market Price Per Share $ 14.18 $ 15.31 $ 15.40 Premium / (Discount) (3.27 )% (0.13 )% (3.02 )% Outstanding Shares 22,660,581 22,657,524 22,651,444 Total Net Investment Income (b) $ 5,414,599 $ 5,522,866 $ 5,396,401 Total Net Realized/Unrealized Gain/(Loss) (b) $ (14,217,100 ) $ (12,276,809 ) $ 1,945,286 Net Increase (Decrease) in Net Assets From Operations (b) $ (8,802,501 ) $ (6,753,943 ) $ 7,341,687 Earnings per Common Share Outstanding Total Net Investment Income (b) $ 0.24 $ 0.24 $ 0.24 Total Net Realized/Unrealized Gain/(Loss) (b) $ (0.63 ) $ (0.54 ) $ 0.09 Net Increase (Decrease) in Net Assets From Operations (b) $ (0.39 ) $ (0.30 ) $ 0.33 Undistributed/(Overdistributed) Net Investment Income (c) $ (4,922,502 ) $ (3,913,115 ) $ (6,504,341 ) Undistributed/(Overdistributed) Net Investment Income Per Share (c) $ (0.22 ) $ (0.17 ) $ (0.29 ) Footnotes: (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (b) For the quarter indicated. (c) As of the date indicated above. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. Western Asset High Yield Defined Opportunity Fund Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, an affiliate of the investment manager. For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20220427005490/en/Contacts Investor Contact: Fund Investor Services 1-888-777-0102 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2022 By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire April 27, 2022 at 08:00 AM EDT Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of February 28, 2022. Current Q Previous Q Prior Yr Q February 28, 2022 November 30, 2021 February 28, 2021 Total Net Assets $ 332,241,601 $ 347,420,888 $ 359,595,556 NAV Per Share of Common Stock (a) $ 14.66 $ 15.33 $ 15.88 Market Price Per Share $ 14.18 $ 15.31 $ 15.40 Premium / (Discount) (3.27 )% (0.13 )% (3.02 )% Outstanding Shares 22,660,581 22,657,524 22,651,444 Total Net Investment Income (b) $ 5,414,599 $ 5,522,866 $ 5,396,401 Total Net Realized/Unrealized Gain/(Loss) (b) $ (14,217,100 ) $ (12,276,809 ) $ 1,945,286 Net Increase (Decrease) in Net Assets From Operations (b) $ (8,802,501 ) $ (6,753,943 ) $ 7,341,687 Earnings per Common Share Outstanding Total Net Investment Income (b) $ 0.24 $ 0.24 $ 0.24 Total Net Realized/Unrealized Gain/(Loss) (b) $ (0.63 ) $ (0.54 ) $ 0.09 Net Increase (Decrease) in Net Assets From Operations (b) $ (0.39 ) $ (0.30 ) $ 0.33 Undistributed/(Overdistributed) Net Investment Income (c) $ (4,922,502 ) $ (3,913,115 ) $ (6,504,341 ) Undistributed/(Overdistributed) Net Investment Income Per Share (c) $ (0.22 ) $ (0.17 ) $ (0.29 ) Footnotes: (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (b) For the quarter indicated. (c) As of the date indicated above. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. Western Asset High Yield Defined Opportunity Fund Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, an affiliate of the investment manager. For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20220427005490/en/Contacts Investor Contact: Fund Investor Services 1-888-777-0102
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of February 28, 2022. Current Q Previous Q Prior Yr Q February 28, 2022 November 30, 2021 February 28, 2021 Total Net Assets $ 332,241,601 $ 347,420,888 $ 359,595,556 NAV Per Share of Common Stock (a) $ 14.66 $ 15.33 $ 15.88 Market Price Per Share $ 14.18 $ 15.31 $ 15.40 Premium / (Discount) (3.27 )% (0.13 )% (3.02 )% Outstanding Shares 22,660,581 22,657,524 22,651,444 Total Net Investment Income (b) $ 5,414,599 $ 5,522,866 $ 5,396,401 Total Net Realized/Unrealized Gain/(Loss) (b) $ (14,217,100 ) $ (12,276,809 ) $ 1,945,286 Net Increase (Decrease) in Net Assets From Operations (b) $ (8,802,501 ) $ (6,753,943 ) $ 7,341,687 Earnings per Common Share Outstanding Total Net Investment Income (b) $ 0.24 $ 0.24 $ 0.24 Total Net Realized/Unrealized Gain/(Loss) (b) $ (0.63 ) $ (0.54 ) $ 0.09 Net Increase (Decrease) in Net Assets From Operations (b) $ (0.39 ) $ (0.30 ) $ 0.33 Undistributed/(Overdistributed) Net Investment Income (c) $ (4,922,502 ) $ (3,913,115 ) $ (6,504,341 ) Undistributed/(Overdistributed) Net Investment Income Per Share (c) $ (0.22 ) $ (0.17 ) $ (0.29 ) Footnotes: (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (b) For the quarter indicated. (c) As of the date indicated above. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102. Western Asset High Yield Defined Opportunity Fund Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, an affiliate of the investment manager. For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request. Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund. Category: Financials Source: Franklin Resources, Inc. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20220427005490/en/
