SEC Form N-CSRS filed by Western Asset High Yield Defined Opportunity Fund Inc.
$HYI
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SC TO-I - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Subject)
SC TO-C - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Subject)
DEFA14A - Western Asset High Yield Defined Opportunity Fund Inc. (0001497186) (Filer)
Western 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 Meeting of Stockholders held on June 6, 2025. The Special Meeting of Stockholders was originally held on May 22, 2025, but was adjourned to permit further solicitation of proxies. Stockholders approved the proposal to convert the Fund to a perpetual fund by eliminating the Fund's term, which was scheduled to end at the close of business on September 30, 2025, and eliminating the Fund's fundamental policy to liquidate on or about September 30, 2025. As a result of the pro
Western 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, 2025 November 30, 2024 February 29, 2024 Total Net Assets $ 276,431,374 $ 278,752,612 $ 280,855,563 NAV Per Share of Common Stock (a) $ 12.20 $ 12.30 $ 12.39 Market Price Per Share $ 12.08 $ 12.14 $ 12.08 Premium / (Discount) (0.98 )% (1.30 )% (2.50 )% Outstanding Shares 22,666,975 22,663,806
Franklin 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 below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin 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 below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin 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 distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
Franklin 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 distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name