W

HYI

Western Asset High Yield Opp Fun…

11.20

0.01+0.09%
Opening11:04 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.19/11.19
TODAY RANGE11.19-11.22
VOL14.66K
TOTAL ASSET152.87M
52 WEEK RANGE10.26-11.73
% TURNOVER0%
NAV11.93
EXPENSE RATIO(NET)0.90%
1Y RETURN(CUM.)6.99%
DIVIDEND1.140
DIV YIELD10.18%
EX-DATE01/23/2026
% RANGE0.27%
INCEPTION DATE10/27/2010
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.07%
21.00

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.68%
19.89

G

GAMCO Glb Gold Natural Res & Income

GGN

+1.40%
5.44

B

BlackRock Science and Tech Term ord

BSTZ

+0.35%
22.63

G

Gabelli Global Utility & Inc

GLU

+0.45%
19.89

F

Fidus Invt Corp

FDUS

+0.26%
19.82

G

GAMCO Nat Res Gold & Income

GNT

+0.30%
8.29

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

-0.27%
14.93

S

Sixth Street Specialty Lendnin

TSLX

-0.82%
22.37

D

DAXOR CORP

DXR

0.00%
13.71

E

Eagle Point Income Co Inc

EIC

+0.98%
11.28

G

Gladstone Invt Corp

GAIN

-0.14%
13.94

M

MidCap Financial

MFIC

+0.56%
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

+0.10%
18.94