西部資產高收益特定機會基金 HYI 深 滬
已收盤 02-06 16:00:00 美东时间
11.145
+0.025
+0.22%
華盛通- 最 高11.15
- 今 開11.12
- 成交量 4.00万股
- 最 低 11.12
- 昨 收 11.12
- 總市值 1.43亿
- 52周最高 11.655
- 市盈率 靜 11.58
- 換手率 0.31%
- 52周最低 10.10
- 委 比 72.41%
- 總股本 1281.40万
- 歷史最高 11.806
- 量 比 0.83
- 振 幅 0.27%
- 歷史最低 3.016
- 每 手 1
- 風險率 0.25%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多Western Asset High Yield Opportunity Fund Inc. Names New Portfolio Management Team
Western Asset High Yield Opportunity Fund Inc. Names New Portfolio Management Team Western Asset High Yield Opportunity Fund Inc. has announced an update to its portfolio management team, effective January 27, 2026. The new team will consist of Michael Buchanan, Walter Kilcullen, Christopher Kilpatr
01-28 01:18
西方资产高收益固定机会基金公司（HYI）将于4月3日发行0.09美元的月度股息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-03-21 21:16
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）2月份空头利率上涨12.9％
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-03-07 04:14
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）宣布每月股息为0.09美元
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-02-17 21:12
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）认为空头利率大幅下降
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-02-11 11:45
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）将发行0.09美元的月度股息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-01-22 20:52
雷蒙德·詹姆斯金融服务顾问公司购买了西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）的22,160股股票
Raymond James Financial Services Advisors Inc. grew its holdings in Western Ass...
2023-01-12 19:11
Camelot Portfolios LLC在西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）持有57.8万美元的头寸
Camelot Portfolios LLC trimmed its holdings in shares of Western Asset High Yie...
2023-01-11 01:12
西部资产高收益定义机会基金公司(纽约证券交易所代码：HYI)空头股数12月份上涨109.6
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-01-01 01:51
西方资产高收益固定机会基金公司（HYI）将于12月21日除息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2022-12-19 23:02
公司簡介
公司名稱
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西部资产高收益特定机会基金
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行業分類
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業務描述
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Western Asset High Yield Defined Opportunity Fund, Inc. is a closed-end management investment company. It engages in the business of investing in a portfolio of high-yield corporate fixed income securities with varying maturities. The company was founded on July 20, 2010 and is headquartered in New York, NY.
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Western Asset High Yield Opportunity Fund Inc. Names New Portfolio Management Team
Western Asset High Yield Opportunity Fund Inc. Names New Portfolio Management Team Western Asset High Yield Opportunity Fund Inc. has announced an update to its portfolio management team, effective January 27, 2026. The new team will consist of Michael Buchanan, Walter Kilcullen, Christopher Kilpatr
01-28 01:18
西方资产高收益固定机会基金公司（HYI）将于4月3日发行0.09美元的月度股息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-03-21 21:16
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）2月份空头利率上涨12.9％
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-03-07 04:14
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）宣布每月股息为0.09美元
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-02-17 21:12
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）认为空头利率大幅下降
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-02-11 11:45
西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）将发行0.09美元的月度股息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-01-22 20:52
雷蒙德·詹姆斯金融服务顾问公司购买了西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）的22,160股股票
Raymond James Financial Services Advisors Inc. grew its holdings in Western Ass...
2023-01-12 19:11
Camelot Portfolios LLC在西方资产高收益固定机会基金公司（纽约证券交易所代码：HYI）持有57.8万美元的头寸
Camelot Portfolios LLC trimmed its holdings in shares of Western Asset High Yie...
2023-01-11 01:12
西部资产高收益定义机会基金公司(纽约证券交易所代码：HYI)空头股数12月份上涨109.6
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2023-01-01 01:51
西方资产高收益固定机会基金公司（HYI）将于12月21日除息
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Rating) ...
2022-12-19 23:02
派息除權日
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每股總股息
| 派息日期 |
2026-02-20
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0.09
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2026-02-27
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2026-01-23
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0.09
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2026-01-30
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2025-12-23
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0.09
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2025-12-31
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2025-11-20
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0.09
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2025-12-01
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2025-10-24
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0.09
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2025-11-03
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2025-09-23
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0.09
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2025-10-01
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2025-08-22
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0.09
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2025-09-02
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2025-07-24
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0.09
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2025-08-01
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2025-06-23
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0.09
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2025-07-01
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2025-05-22
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0.09
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2025-06-02
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2025-04-23
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0.09
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2025-05-01
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2025-03-24
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0.09
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2025-04-01
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2025-02-21
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0.09
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2025-03-03
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2025-01-24
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0.09
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2025-02-03
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2024-12-23
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0.09
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2024-12-31
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2024-11-21
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0.09
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2024-12-02
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2024-10-24
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0.09
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2024-11-01
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2024-09-23
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0.09
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2024-10-01
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2024-08-23
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0.09
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2024-09-03
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2024-07-24
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0.09
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2024-08-01
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2024-06-21
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0.09
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2024-07-01
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2024-05-22
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0.09
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2024-06-03
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2024-04-22
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0.09
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2024-05-01
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2024-03-20
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0.09
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2024-04-01
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2024-02-21
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0.09
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2024-03-01
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2024-01-23
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0.09
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2024-02-01
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2023-12-20
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0.09
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2023-12-29
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2023-11-21
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0.09
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2023-12-01
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2023-10-23
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0.09
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2023-11-01
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2023-09-21
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0.09
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2023-10-02
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2023-08-23
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0.09
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2023-09-01
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2023-07-21
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0.09
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2023-08-01
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2023-06-22
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0.09
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2023-07-03
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2023-05-22
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0.09
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2023-06-01
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2023-04-20
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0.09
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2023-05-01
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2023-03-23
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0.09
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2023-04-03
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2023-02-17
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0.09
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2023-03-01
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2023-01-23
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0.09
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2023-02-01
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2022-12-21
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0.09
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2022-12-30
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2022-11-21
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0.09
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2022-12-01
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2022-10-21
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0.09
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2022-11-01
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2022-09-22
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0.09
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2022-10-03
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2022-08-23
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0.09
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2022-09-01
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2022-07-21
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0.09
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2022-08-01
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2022-06-22
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0.09
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2022-07-01
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2022-05-20
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0.09
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2022-06-01
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2022-04-21
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0.09
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2022-05-02
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2022-03-23
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0.09
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2022-04-01
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2022-02-17
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0.09
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2022-03-01
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2022-01-21
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0.09
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2022-02-01
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2021-12-22
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0.09
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2021-12-31
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2021-11-19
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0.09
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2021-12-01
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2021-10-21
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0.09
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2021-11-01
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2021-09-22
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0.09
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2021-10-01
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2021-08-23
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0.09
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2021-09-01
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2021-07-22
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0.09
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2021-08-02
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2021-06-22
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0.09
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2021-07-01
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2021-05-20
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0.09
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2021-06-01
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2021-04-22
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0.09
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2021-05-03
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2021-03-23
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0.09
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2021-04-01
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2021-02-18
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0.09
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2021-03-01
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2021-01-21
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0.09
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2021-02-01
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2020-12-22
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0.09
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2020-12-31
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2020-11-19
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0.09
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2020-12-01
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2020-10-22
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0.09
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2020-11-02
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2020-09-22
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0.09
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2020-10-01
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2020-08-21
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0.09
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2020-09-01
|
2020-07-23
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0.09
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2020-08-03
|
2020-06-22
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0.09
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2020-07-01
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2020-05-20
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0.09
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2020-06-01
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2020-04-22
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0.09
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2020-05-01
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2020-03-23
|
0.09
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2020-04-01
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2020-02-20
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0.09
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2020-03-02
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2020-01-23
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0.09
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2020-02-03
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2019-12-19
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0.09
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2019-12-31
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2019-11-21
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0.09
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2019-12-02
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2019-10-17
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0.09
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2019-11-01
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2019-09-19
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0.09
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2019-10-01
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2019-08-22
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0.09
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2019-09-03
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2019-07-18
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0.09
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2019-08-01
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2019-06-20
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0.09
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2019-07-01
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2019-05-23
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0.09
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2019-06-03
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2019-04-17
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0.09
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2019-05-01
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2019-03-21
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0.09
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2019-04-01
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2019-02-14
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0.09
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2019-03-01
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2019-01-17
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0.09
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2019-02-01
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2018-12-20
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0.09
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2018-12-31
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2018-11-21
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0.09
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2018-12-03
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2018-10-18
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0.09
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2018-11-01
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2018-09-20
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0.09
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2018-10-01
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2018-08-23
|
0.09
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2018-09-04
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2018-07-19
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0.09
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2018-08-01
|
2018-06-21
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0.09
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2018-07-02
|
2018-05-24
|
0.09
|
2018-06-01
|
2018-04-19
|
0.09
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2018-05-01
|
2018-03-22
|
0.09
|
2018-04-02
|
2018-02-15
|
0.09
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2018-03-01
|
2018-01-18
|
0.09
|
2018-02-01
|
2017-12-21
|
0.09
|
2017-12-29
|
2017-11-22
|
0.09
|
2017-12-01
|
2017-10-19
|
0.09
|
2017-11-01
|
2017-09-21
|
0.09
|
2017-10-02
|
2017-08-23
|
0.10
|
2017-09-01
|
2017-07-19
|
0.10
|
2017-08-01
|
2017-06-21
|
0.10
|
2017-07-03
|
2017-05-17
|
0.10
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2017-06-01
|
2017-04-19
|
0.10
|
2017-05-01
|
2017-03-22
|
0.10
|
2017-04-03
|
2017-02-15
|
0.10
|
2017-02-24
|
2017-01-18
|
0.10
|
2017-01-27
|
2016-12-21
|
0.10
|
2016-12-30
|
2016-11-16
|
0.11
|
2016-11-25
|
2016-10-19
|
0.11
|
2016-10-28
|
2016-09-21
|
0.11
|
2016-09-30
|
2016-08-17
|
0.11
|
2016-08-26
|
2016-07-20
|
0.11
|
2016-07-29
|
2016-06-15
|
0.11
|
2016-06-24
|
2016-05-18
|
0.11
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2016-05-27
|
2016-04-20
|
0.11
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2016-04-29
|
2016-03-16
|
0.11
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2016-03-24
|
2016-02-17
|
0.11
|
2016-02-26
|
2016-01-20
|
0.11
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2016-01-29
|
2015-12-16
|
0.11
|
2015-12-24
|
2015-11-18
|
0.11
|
2015-11-27
|
2015-10-21
|
0.11
|
2015-10-30
|
2015-09-16
|
0.11
|
2015-09-25
|
2015-08-19
|
0.11
|
2015-08-28
|
2015-07-22
|
0.11
|
2015-07-31
|
2015-06-17
|
0.11
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2015-06-26
|
2015-05-20
|
0.11
|
2015-05-29
|
2015-04-15
|
0.11
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2015-04-24
|
2015-03-18
|
0.11
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2015-03-27
|
2015-02-18
|
0.11
|
2015-02-27
|
2015-01-21
|
0.11
|
2015-01-30
|
2014-12-17
|
0.11
|
2014-12-26
|
2014-11-19
|
0.11
|
2014-11-28
|
2014-10-22
|
0.11
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2014-10-31
|
2014-09-17
|
0.11
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2014-09-26
|
2014-08-20
|
0.11
|
2014-08-29
|
2014-07-16
|
0.11
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2014-07-25
|
2014-06-18
|
0.11
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2014-06-27
|
2014-05-21
|
0.12
|
2014-05-30
|
2014-04-15
|
0.12
|
2014-04-25
|
2014-03-19
|
0.12
|
2014-03-28
|
2014-02-19
|
0.13
|
2014-02-28
|
2014-01-22
|
0.13
|
2014-01-31
|
2013-12-18
|
0.13
|
2013-12-27
|
2013-11-20
|
0.13
|
2013-11-29
|
2013-10-16
|
0.13
|
2013-10-25
|
2013-09-18
|
0.13
|
2013-09-27
|
2013-08-21
|
0.13
|
2013-08-30
|
2013-07-17
|
0.13
|
2013-07-26
|
2013-06-19
|
0.13
|
2013-06-28
|
2013-05-22
|
0.14
|
2013-05-31
|
2013-04-17
|
0.14
|
2013-04-26
|
2013-03-13
|
0.14
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2013-03-22
|
2013-02-13
|
0.14
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2013-02-22
|
2013-01-16
|
0.14
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2013-01-25
|
2012-12-12
|
0.14
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2012-12-21
|
2012-11-20
|
0.14
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2012-11-30
|
2012-10-17
|
0.14
|
2012-10-26
|
2012-09-19
|
0.14
|
2012-09-28
|
2012-08-22
|
0.14
|
2012-08-31
|
2012-07-18
|
0.14
|
2012-07-27
|
2012-06-20
|
0.14
|
2012-06-29
|
2012-05-16
|
0.15
|
2012-05-25
|
2012-04-18
|
0.15
|
2012-04-27
|
2012-03-21
|
0.15
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2012-03-30
|
2012-02-15
|
0.15
|
2012-02-24
|
2012-01-18
|
0.15
|
2012-01-27
|
2011-12-14
|
0.15
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2011-12-23
|
2011-11-16
|
0.15
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2011-11-25
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2011-10-19
|
0.15
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2011-10-28
|
2011-09-21
|
0.15
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2011-09-30
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2011-08-17
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0.15
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2011-09-01
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2011-07-20
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0.15
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2011-07-29
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2011-06-15
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0.15
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2011-06-24
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2011-05-18
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0.15
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2011-05-27
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2011-04-19
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0.15
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2011-04-29
|
2011-03-16
|
0.15
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2011-03-25
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2011-02-16
|
0.15
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2011-02-25
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2011-01-19
|
0.15
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2011-01-28
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2010-12-15
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0.15
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2010-12-23
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