Western Asset High Yield Defined (HYI) 16.15 $HYI
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of November 30, 2014
Business Wire - Tue Feb 03, 7:01AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of November 30, 2014.
HYI: 16.15 (+0.07)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) announces its portfolio composition as of December 31, 2014.
HYI: 16.15 (+0.07)
6 High-Yield Bond CEFs Trump ETFs Like HYG And JNK
Convergence Investments - at Seeking Alpha - Mon Jan 26, 11:01PM CST
JNK: 39.43 (+0.10), HYG: 91.12 (+0.13), HIO: 5.40 (+0.02), GHY: 16.68 (+0.05), IVH: 16.20 (+0.13), NAV: 28.52 (+0.58), NHS: 12.56 (+0.03), HYI: 16.15 (+0.07), AWF: 12.68 (+0.02)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds"
TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)
In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST
PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
Business Wire - Tue Dec 16, 7:00AM CST
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 December 15, 2014.
HYI: 16.15 (+0.07)
Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Fri Nov 21, 8:00AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2014. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason" and are advised or sub-advised by Western Asset personnel, included the following speakers:
IGI: 21.26 (-0.08), PAI: 13.63 (+0.02), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03), ESD: 15.82 (-0.04), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), WEA: 14.93 (+0.02), MHF: 7.54 (-0.07), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), HIX: 8.13 (+0.06)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: EFF, HYI, NHF
at The Street - Tue Nov 18, 9:00AM CST
EFF HYI NHF are going ex-dividend tomorrow, Wednesday, November 19, 2014
NHF: 11.69 (+0.08), HYI: 16.15 (+0.07), EFF: 16.60 (+0.01)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2014, January and February 2015.
TLI: 11.04 (unch), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), DMO: 24.28 (+0.03), LM: 57.84 (-0.25), MHF: 7.54 (-0.07), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), EHI: 11.20 (+0.04), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), HIX: 8.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:18AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of September 30, 2014.
HYI: 16.15 (+0.07)
3 Stocks Going Ex-Dividend Tomorrow: RIT, HYI, NHF
at The Street - Tue Oct 21, 9:02AM CDT
RIT HYI NHF are going ex-dividend tomorrow, Wednesday, October 22, 2014
NHF: 11.69 (+0.08), RIT: 13.07 (-0.07), HYI: 16.15 (+0.07)
3 Stocks Going Ex-Dividend Tomorrow: KHI, INB, HYI
at The Street - Tue Sep 16, 9:05AM CDT
KHI INB HYI are going ex-dividend tomorrow, Wednesday, September 17, 2014
INB: 12.10 (unch), KHI: 8.97 (+0.04), HYI: 16.15 (+0.07)
Tomorrow's Ex-Dividends To Watch: PFO, PIM, HYI
at The Street - Tue Aug 19, 9:05AM CDT
PFO PIM HYI are going ex-dividend tomorrow, Wednesday, August 20, 2014
PFO: 12.39 (-0.03), PIM: 4.81 (unch), HYI: 16.15 (+0.07)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2014
Business Wire - Mon Aug 18, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2014.
TLI: 11.04 (unch), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), DMO: 24.28 (+0.03), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), MHF: 7.54 (-0.07), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), EHI: 11.20 (+0.04), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), HIX: 8.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:01AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of June 30, 2014.
HYI: 16.15 (+0.07)
Tomorrow's Ex-Dividends To Watch: RIT, HYI, ESD
at The Street - Tue Jul 15, 9:05AM CDT
RIT HYI ESD are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
ESD: 15.82 (-0.04), RIT: 13.07 (-0.07), HYI: 16.15 (+0.07)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of May 31, 2014
Business Wire - Mon Jul 14, 7:01AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of May 31, 2014.
HYI: 16.15 (+0.07)
3 Stocks With Upcoming Ex-Dividend Dates: RIF, DMO, HYI
at The Street - Tue Jun 17, 9:00AM CDT
RIF DMO HYI are going ex-dividend tomorrow, Wednesday, June 18, 2014, 4:00 AM ET
DMO: 24.28 (+0.03), RIF: 21.64 (-0.11), HYI: 16.15 (+0.07)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of November 30, 2014
Business Wire - Tue Feb 03, 7:01AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of November 30, 2014.
HYI: 16.15 (+0.07)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) announces its portfolio composition as of December 31, 2014.
HYI: 16.15 (+0.07)
6 High-Yield Bond CEFs Trump ETFs Like HYG And JNK
Convergence Investments - at Seeking Alpha - Mon Jan 26, 11:01PM CST
JNK: 39.43 (+0.10), HYG: 91.12 (+0.13), HIO: 5.40 (+0.02), GHY: 16.68 (+0.05), IVH: 16.20 (+0.13), NAV: 28.52 (+0.58), NHS: 12.56 (+0.03), HYI: 16.15 (+0.07), AWF: 12.68 (+0.02)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds" TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)
In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST
PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
Business Wire - Tue Dec 16, 7:00AM CST
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 December 15, 2014.
HYI: 16.15 (+0.07)
Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Fri Nov 21, 8:00AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2014. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"
and are advised or sub-advised by Western Asset personnel, included the following speakers: IGI: 21.26 (-0.08), PAI: 13.63 (+0.02), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03), ESD: 15.82 (-0.04), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), WEA: 14.93 (+0.02), MHF: 7.54 (-0.07), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), HIX: 8.13 (+0.06)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: EFF, HYI, NHF
at The Street - Tue Nov 18, 9:00AM CST
EFF HYI NHF are going ex-dividend tomorrow, Wednesday, November 19, 2014
NHF: 11.69 (+0.08), HYI: 16.15 (+0.07), EFF: 16.60 (+0.01)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2014, January and February 2015.
TLI: 11.04 (unch), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), DMO: 24.28 (+0.03), LM: 57.84 (-0.25), MHF: 7.54 (-0.07), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), EHI: 11.20 (+0.04), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), HIX: 8.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:18AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of September 30, 2014.
HYI: 16.15 (+0.07)
3 Stocks Going Ex-Dividend Tomorrow: RIT, HYI, NHF
at The Street - Tue Oct 21, 9:02AM CDT
RIT HYI NHF are going ex-dividend tomorrow, Wednesday, October 22, 2014
NHF: 11.69 (+0.08), RIT: 13.07 (-0.07), HYI: 16.15 (+0.07)
3 Stocks Going Ex-Dividend Tomorrow: KHI, INB, HYI
at The Street - Tue Sep 16, 9:05AM CDT
KHI INB HYI are going ex-dividend tomorrow, Wednesday, September 17, 2014
INB: 12.10 (unch), KHI: 8.97 (+0.04), HYI: 16.15 (+0.07)
Tomorrow's Ex-Dividends To Watch: PFO, PIM, HYI
at The Street - Tue Aug 19, 9:05AM CDT
PFO PIM HYI are going ex-dividend tomorrow, Wednesday, August 20, 2014
PFO: 12.39 (-0.03), PIM: 4.81 (unch), HYI: 16.15 (+0.07)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2014
Business Wire - Mon Aug 18, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2014.
TLI: 11.04 (unch), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), DMO: 24.28 (+0.03), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), MHF: 7.54 (-0.07), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), EHI: 11.20 (+0.04), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), HIX: 8.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:01AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of June 30, 2014.
HYI: 16.15 (+0.07)
Tomorrow's Ex-Dividends To Watch: RIT, HYI, ESD
at The Street - Tue Jul 15, 9:05AM CDT
RIT HYI ESD are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
ESD: 15.82 (-0.04), RIT: 13.07 (-0.07), HYI: 16.15 (+0.07)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of May 31, 2014
Business Wire - Mon Jul 14, 7:01AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of May 31, 2014.
HYI: 16.15 (+0.07)
3 Stocks With Upcoming Ex-Dividend Dates: RIF, DMO, HYI
at The Street - Tue Jun 17, 9:00AM CDT
RIF DMO HYI are going ex-dividend tomorrow, Wednesday, June 18, 2014, 4:00 AM ET
DMO: 24.28 (+0.03), RIF: 21.64 (-0.11), HYI: 16.15 (+0.07)
