W

HYI

Western Asset High Yield Opp Fun…

11.20

0.01+0.09%
Mula11:04 01/22 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI11.19/11.19
JULAT HARI INI11.19-11.22
VOL14.66K
JUMLAH ASET152.87M
JULAT 52 MINGGU10.26-11.73
% PEROLEHAN0%
NAV11.93
NISBAH PERBELANJAAN(BERSIH)0.90%
PULANGAN 1 TAHUN(TERKUMPUL)6.99%
DIVIDEN1.140
KADAR HASIL DIV10.18%
TARIKH TANPA DIV01/23/2026
% JULAT0.27%
TARIKH PENUBUHAN10/27/2010
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.12%
    21.01

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.49%
    19.85

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.09%
    5.42

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.44%
    22.65

    G

    Gabelli Global Utility & Inc

    GLU

    +0.91%
    19.98

    F

    Fidus Invt Corp

    FDUS

    +0.23%
    19.82

    G

    GAMCO Nat Res Gold & Income

    GNT

    +0.27%
    8.28

    G

    GDL Fund

    GDL

    +0.71%
    8.49

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.74%
    22.82

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.23%
    14.94

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.71%
    22.39

    D

    DAXOR CORP

    DXR

    0.00%
    13.71

    E

    Eagle Point Income Co Inc

    EIC

    +0.81%
    11.26

    G

    Gladstone Invt Corp

    GAIN

    -0.14%
    13.94

    M

    MidCap Financial

    MFIC

    +0.60%
    11.67

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.16%
    18.95