Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2021
October 20 2021 - 8:00AM
Business Wire
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:
HYI) today announced the financial position of the Fund as of
August 31, 2021.
Current Q Previous Q Prior Yr Q August 31,
2021 May 31, 2021 August 31, 2020 Total Net
Assets
$
360,501,802
$
359,984,310
$
352,045,954
NAV Per Share of Common Stock (a)
$
15.92
$
15.89
$
15.54
Market Price Per Share
$
15.71
$
15.48
$
14.75
Premium / (Discount)
(1.32
)%
(2.58
)%
(5.08
)%
Outstanding Shares
22,651,444
22,651,444
22,651,444
Total Net Investment Income (b)
$
5,444,830
$
5,572,780
$
5,885,701
Total Net Realized/Unrealized Gain/(Loss) (b)
$
1,494,346
$
1,237,659
$
18,392,523
Net Increase (Decrease) in Net Assets From Operations (b)
$
6,939,176
$
6,810,439
$
24,278,224
Earnings per Common Share
Outstanding Total Net Investment Income (b)
$
0.24
$
0.25
$
0.26
Total Net Realized/Unrealized Gain/(Loss) (b)
$
0.07
$
0.05
$
0.81
Net Increase (Decrease) in Net Assets From Operations (b)
$
0.31
$
0.30
$
1.07
Undistributed/(Overdistributed) Net Investment Income (c)
$
(3,013,437
)
$
(2,036,583
)
$
(4,569,604
)
Undistributed/(Overdistributed) Net Investment Income Per Share (c)
$
(0.13
)
$
(0.09
)
$
(0.20
)
Footnotes: (a) NAVs are calculated as of the close of business
on the last business day in the periods indicated above. (b) For
the quarter indicated. (c) As of the date indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission (“SEC”), as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year
as an exhibit to its reports on Form N-PORT. These reports are
available on the SEC’s website at www.sec.gov. To obtain
information on Forms N-PORT or a semi-annual or annual
report from the Fund, shareholders can call
1-888-777-0102.
Western Asset High Yield Defined Opportunity Fund Inc., a
non-diversified, limited-term, closed-end management investment
company, is managed by Legg Mason Partners Fund Advisor, LLC, a
wholly-owned subsidiary of Franklin Resources, and is sub-advised
by Western Asset Management Company, an affiliate of the investment
manager.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at
www.franklintempleton.com/investments/options/closed-end-funds.
Hard copies of the Fund’s complete audited financial statements are
available free of charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Franklin Resources and its affiliates
do not engage in selling shares of the Fund.
Category: Financials Source: Franklin Resources, Inc Source:
Legg Mason Closed End Funds
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version on businesswire.com: https://www.businesswire.com/news/home/20211020005435/en/
Investors: Fund Investor Services 1-888-777-0102
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