$HYI News
Last published 2w ago
- 2w agoHYIWestern Asset High Yield Opportunity Fund Inc. Announces Financial Position as of August 31, 2026Business WireWestern Asset High Yield Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of August 31, 2026. Current Q Previous Q Prior Yr Q August 31, 2026 May 31, 2026 August 31,
- 3w agoHYIWestern Asset High Yield Opportunity Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset High Yield Opportunity Fund Inc. (the "Fund") (NYSE:HYI) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held October 16, 2026. Robert D. Agdern,
- 3w agoEMOSCDTDFEMF+5Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name Shares Repurchased (7/1/26 - 9/30/26) Shares Repurchased Since Inception of
- 3mo agoEMOPIMPPTWDI+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
- 6mo agoDMOEHIEMOGDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
- 6mo agoHYIWestern Asset High Yield Opportunity Fund Inc. Announces Financial Position as of February 28, 2026Business WireWestern Asset High Yield Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of February 28, 2026. Current Q Previous Q Prior Yr Q February 28, 2026 November 30,
- 7mo agoHYIWestern Asset High Yield Opportunity Fund Inc. (NYSE: HYI) Announces Portfolio Management Team UpdateBusiness WireThe current named portfolio management team responsible for the day-to-day oversight of Western Asset High Yield Opportunity Fund Inc. (the "Fund") is as follows: Michael Buchanan Walter Kilcullen Christopher
- 8mo agoDMOEHIEMOGDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
- 11mo agoDMOEHIEMOGDO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the
- 1y agoDMOEHIEMOGDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the
- 1y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Final Tender Offer Results and Elimination of TermBusiness WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) (the "Fund") announced today the expiration and final results for its issuer tender offer for up to 100% of the outstanding shares of common stock
- 1y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Results of Special Meeting of Stockholders and Other Fund DevelopmentsBusiness WireWestern Asset High Yield Defined Opportunity Fund Inc. (the "Fund"), which is traded on the New York Stock Exchange under the symbol "HYI," announced today the results of the votes cast at the Fund's re-convened Special
- 1y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2025Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of February 28, 2025. Current Q Previous Q Prior Yr Q February 28,
- 1y agoDMOEHIEMOGDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule
- 1y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Stockholder ProposalBusiness WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) (the "Fund") announced today approval by the Fund's Board of Directors of a proposal that will allow stockholders of the Fund to remain invested, subject
- 1y agoBWGDMOEHIEMD+11Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
- 1y agoDMOEHIEMOGDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the
- 1y agoBWGDMOEHIEMD+13Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
- 2y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2024Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of August 31, 2024. Current Q Previous Q Prior Yr Q August 31, 2024 May 31, 2024 August
- 2y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset High Yield Defined Opportunity Fund Inc. (the "Fund") (NYSE:HYI) announced today the results of the votes cast at the Fund's annual meeting of stockholders held October 18, 2024. Carol L. Colman, Daniel
- 2y agoDMOEHIGDOHIO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the
- 2y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 29, 2024Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of February 29, 2024. Current Q Previous Q Prior Yr Q February 29, 2024 November 30,
- 2y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) Announces Portfolio Management Team UpdateBusiness WireEffective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary
- 2y agoDMOEHIGDOHIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the
- 3y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2023Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of August 31, 2023. Current Q Previous Q Prior Yr Q August 31, 2023 May 31, 2023 August
- 3y agoDMOEHIGDOHIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the
- 3y agoDMOEHIGDOHIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution
- 3y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2023Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of February 28, 2023. Current Q Previous Q Prior Yr Q February
- 3y agoDMOEHIGDOHIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the
- 4y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2022Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of August 31, 2022. Current Q Previous Q Prior Yr Q August 31, 2022 May 31, 2022 August
- 4y agoDMOEHIGDOHIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below:
- 4y agoDMOEHIGDOHIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Rec
- 4y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2022Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of February 28, 2022. Current QPrevious QPrior Yr QFebruary 28, 2022November 30, 2021February 28, 2021
- 4y agoDMOEHIGDOHIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month
- 4y agoDMOEHIGDOHIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below:
- 5y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2021Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of August 31, 2021. Current QPrevious QPrior Yr QAugust 31, 2021May 31, 2021August 31, 2020Total Net Assets $
- 5y agoDMOEHIGDOHIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021. The following dates apply to the distribution schedule below: Month Record
- 5y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2021Business WireWestern Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of February 28, 2021. Current QPrevious QPrior Yr QFebruary 28, 2021November 30, 2020February 29, 2020Total Net
- 6y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of ShareholdersBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Yield Defined Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol “HYI,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held October 23, 2020.
- 6y agoHYIWestern Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2020.