西部资产高收益特定机会基金 HYI 深 沪
已收盘 02-06 16:00:00 美东时间
11.145
+0.025
+0.22%
华盛通- 最 高11.15
- 今 开11.12
- 成交量 4.00万股
- 最 低 11.12
- 昨 收 11.12
- 总市值 1.43亿
- 52周最高 11.655
- 市盈率 静 11.58
- 换手率 0.31%
- 52周最低 10.10
- 委 比 72.41%
- 总股本 1281.40万
- 历史最高 11.806
- 量 比 0.83
- 振 幅 0.27%
- 历史最低 3.016
- 每 手 1
- 风险率 0.25%
个股概要
财务分析
公司资料
相关新闻
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- 分时图
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相关新闻
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
公司简介
公司名称
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西部资产高收益特定机会基金
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行业分类
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业务描述
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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
派息除权日
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每股总股息
| 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
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2020-07-23
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0.09
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2020-08-03
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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
|
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
|
2018-08-23
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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
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2018-06-21
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0.09
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2018-07-02
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2018-05-24
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0.09
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2018-06-01
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2018-04-19
|
0.09
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2018-05-01
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2018-03-22
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0.09
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2018-04-02
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2018-02-15
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0.09
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2018-03-01
|
2018-01-18
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0.09
|
2018-02-01
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2017-12-21
|
0.09
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2017-12-29
|
2017-11-22
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0.09
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2017-12-01
|
2017-10-19
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0.09
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2017-11-01
|
2017-09-21
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0.09
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2017-10-02
|
2017-08-23
|
0.10
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2017-09-01
|
2017-07-19
|
0.10
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2017-08-01
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2017-06-21
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0.10
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2017-07-03
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2017-05-17
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0.10
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2017-06-01
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2017-04-19
|
0.10
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2017-05-01
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2017-03-22
|
0.10
|
2017-04-03
|
2017-02-15
|
0.10
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2017-02-24
|
2017-01-18
|
0.10
|
2017-01-27
|
2016-12-21
|
0.10
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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
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2016-08-26
|
2016-07-20
|
0.11
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2016-07-29
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2016-06-15
|
0.11
|
2016-06-24
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2016-05-18
|
0.11
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2016-05-27
|
2016-04-20
|
0.11
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2016-04-29
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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
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2015-12-24
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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
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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
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2014-05-30
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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
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2014-01-31
|
2013-12-18
|
0.13
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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
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2013-08-30
|
2013-07-17
|
0.13
|
2013-07-26
|
2013-06-19
|
0.13
|
2013-06-28
|
2013-05-22
|
0.14
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2013-05-31
|
2013-04-17
|
0.14
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2013-04-26
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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
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2012-12-12
|
0.14
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2012-12-21
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2012-11-20
|
0.14
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2012-11-30
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2012-10-17
|
0.14
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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
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2012-02-24
|
2012-01-18
|
0.15
|
2012-01-27
|
2011-12-14
|
0.15
|
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
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2011-09-21
|
0.15
|
2011-09-30
|
2011-08-17
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0.15
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2011-09-01
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2011-07-20
|
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
|
0.15
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2011-05-27
|
2011-04-19
|
0.15
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2011-04-29
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2011-03-16
|
0.15
|
2011-03-25
|
2011-02-16
|
0.15
|
2011-02-25
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2011-01-19
|
0.15
|
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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