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Western Asset High Yield Opportunity Fund Inc. (HYI)

Financial Services | Asset Management | New York, United States | NYSE
11.04 USD +0.06 (0.593%) ⇧ (April 17, 2026, 2:05 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:19 p.m. EDT

HYI has shown a relatively stable dividend yield of 10.48%, with consistent quarterly payouts of $0.095, indicating a strong commitment to dividend payments. However, the payout ratio of 1.52 suggests that the fund is paying out more than its earnings, which could be a concern for long-term sustainability. The recent price history shows some volatility, with a current price of $10.78 slightly below the 50-day average of $10.97. The short-term price forecasting model indicates minimal directional movement, suggesting a lack of clear momentum. This could present a buy-the-dip opportunity for short-term traders, but caution is advised due to the fund's high payout ratio and the potential for further volatility. For long-term investors, the consistent dividend payments and the fund's focus on high-yield opportunities could be attractive, but the payout ratio and recent price trends should be closely monitored.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.011470
MSTL0.011847
AutoTheta0.014992
AutoARIMA0.019384

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 41.10
Ljung-Box p 0.000
Jarque-Bera p 0.107
Excess Kurtosis -0.04
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-22
Last Dividend Date 2026-03-23
Market Cap 141,402,528
Trailing P/E 14.71
Previous Name Western Asset High Yield Defined Opportunity Fund Inc.
Website https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HYI

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.89% 10.47% 11.33% 11.70%
Dividend History
Date Dividend Yield %
2026-03-24 0.095 0.888681
2026-02-20 0.095 0.860358
2026-01-23 0.095 0.868471
2025-12-23 0.095 0.884644
2025-11-20 0.095 0.901305
2025-10-24 0.095 0.865469
2025-09-23 0.095 0.845378
2025-08-22 0.095 0.844302
2025-07-24 0.095 0.853934
2025-06-23 0.095 0.865859
2025-05-22 0.095 0.886300
2025-04-23 0.095 0.909113
2025-03-24 0.095 0.882027
2025-02-21 0.095 0.878016
2025-01-24 0.095 0.887127
2024-12-23 0.095 0.899414
2024-11-21 0.095 0.892402
2024-10-24 0.095 0.905443
2024-09-23 0.095 0.894080
2024-08-23 0.095 0.918921
2024-07-24 0.095 0.959583
2024-06-21 0.095 0.969889
2024-05-22 0.095 0.980408
2024-04-22 0.095 0.982479
2024-03-20 0.095 0.962471
2024-02-21 0.095 0.970902
2024-01-23 0.095 0.976181
2023-12-20 0.095 1.003978
2023-11-21 0.095 1.036734
2023-10-23 0.095 1.084926
2023-09-21 0.095 1.061655
2023-08-23 0.095 1.052911
2023-07-21 0.095 1.048904
2023-06-22 0.095 1.056503
2023-05-22 0.095 1.103522
2023-04-20 0.095 1.099212
2023-03-23 0.095 1.071852
2023-02-17 0.095 1.051276
2023-01-23 0.095 1.026646
2022-12-21 0.095 1.089775
2022-11-21 0.095 1.073357
2022-10-21 0.095 1.151238
2022-09-22 0.095 1.100521
2022-08-23 0.095 1.068660
2022-07-21 0.095 1.106665
2022-06-22 0.095 1.167758
2022-05-20 0.095 1.101886
2022-04-21 0.095 1.027255
2022-03-23 0.095 1.036709
2022-02-17 0.095 0.982741
2022-01-21 0.095 0.972894
2021-12-22 0.095 0.949786
2021-11-19 0.095 0.913828
2021-10-21 0.095 0.916451
2021-09-22 0.095 0.914992
2021-08-23 0.095 0.939431
2021-07-22 0.095 0.942735
2021-06-22 0.095 0.957671
2021-05-20 0.095 0.965480
2021-04-22 0.095 0.979093
2021-03-23 0.095 0.990968
2021-02-18 0.095 0.991939
2021-01-21 0.095 0.990290
2020-12-22 0.095 1.014882
2020-11-19 0.095 1.040547
2020-10-22 0.095 1.072463
2020-09-22 0.095 1.085452
2020-08-21 0.095 1.082048
2020-07-23 0.095 1.135125
2020-06-22 0.095 1.136374
2020-05-20 0.095 1.194257
2020-04-22 0.095 1.250223
2020-03-23 0.095 1.580786
2020-02-20 0.094 1.016059
2020-01-23 0.094 1.041483
2019-12-19 0.094 1.061955
2019-11-21 0.091 1.051284
2019-10-17 0.091 1.058239
2019-09-19 0.091 1.059049
2019-08-22 0.089 1.046022
2019-07-18 0.089 1.049420
2019-06-20 0.089 1.069530
2019-05-23 0.089 1.102913
2019-04-17 0.089 1.114902
2019-03-21 0.089 1.120123
2019-02-14 0.089 1.130053
2019-01-17 0.089 1.206243
2018-12-20 0.089 1.291706
2018-11-21 0.089 1.231160
2018-10-18 0.089 1.178960
2018-09-20 0.089 1.183704
2018-08-23 0.089 1.181212
2018-07-19 0.089 1.193378
2018-06-21 0.089 1.199108
2018-05-24 0.089 1.212286
2018-04-19 0.089 1.208035
2018-03-22 0.089 1.222912
2018-02-15 0.090 1.226442
2018-01-18 0.090 1.205254
2017-12-21 0.090 1.213215
2017-11-22 0.095 1.283141
2017-10-19 0.095 1.251471
2017-09-21 0.095 1.274670
2017-08-23 0.100 1.359734
2017-07-19 0.100 1.341436
2017-06-21 0.100 1.370295
2017-05-17 0.101 1.385756
2017-04-19 0.101 1.398368
2017-03-22 0.101 1.439221
2017-02-15 0.103 1.454406
2017-01-18 0.103 1.478702
2016-12-21 0.103 1.510702
2016-11-16 0.110 1.677275
2016-10-19 0.110 1.636900
2016-09-21 0.110 1.628279
2016-08-17 0.110 1.635980
2016-07-20 0.110 1.664334
2016-06-15 0.110 1.717779
2016-05-18 0.110 1.748608
2016-04-20 0.110 1.797867
2016-03-16 0.110 1.856288
2016-02-17 0.110 1.975124
2016-01-20 0.110 2.054322
2015-12-16 0.110 1.882673
2015-11-18 0.110 1.880354
2015-10-21 0.110 1.836605
2015-09-16 0.110 1.918763
2015-08-19 0.110 1.878975
2015-07-22 0.110 1.826387
2015-06-17 0.110 1.752181
2015-05-20 0.110 1.703844
2015-04-15 0.110 1.699661
2015-03-18 0.110 1.751453
2015-02-18 0.110 1.789090
2015-01-21 0.110 1.826784
2014-12-17 0.110 1.840817
2014-11-19 0.110 1.792106
2014-10-22 0.110 1.762925
2014-09-17 0.110 1.738871
2014-08-20 0.110 1.716694
2014-07-16 0.110 1.685587
2014-06-18 0.110 1.680857
2014-05-21 0.120 1.841963
2014-04-15 0.120 1.856399
2014-03-19 0.120 1.855358
2014-02-19 0.125 1.960813
2014-01-22 0.125 1.946091
2013-12-18 0.125 2.009499
2013-11-20 0.130 2.103635
2013-10-16 0.130 2.114213
2013-09-18 0.130 2.109652
2013-08-21 0.130 2.222419
2013-07-17 0.130 2.168110
2013-06-19 0.130 2.181814
2013-05-22 0.135 2.086080
2013-04-17 0.135 2.137108
2013-03-13 0.135 2.154575
2013-02-13 0.140 2.267061
2013-01-16 0.140 2.256404
2012-12-12 0.140 2.381899
2012-11-20 0.145 2.477671
2012-10-17 0.145 2.355463
2012-09-19 0.145 2.347737
2012-08-22 0.145 2.398329
2012-07-18 0.145 2.407557
2012-06-20 0.145 2.495170
2012-05-16 0.147 2.571172
2012-04-18 0.147 2.611013
2012-03-21 0.147 2.563668
2012-02-15 0.147 2.582173
2012-01-18 0.147 2.722314
2011-12-14 0.147 2.917853
2011-11-16 0.147 2.860524
2011-10-19 0.147 3.007647
2011-09-21 0.147 2.822475
2011-08-17 0.147 2.839420
2011-07-20 0.147 2.664658
2011-06-15 0.147 2.726809
2011-05-18 0.147 2.726147
2011-04-19 0.147 2.810668
2011-03-16 0.147 2.939908
2011-02-16 0.147 2.841629
2011-01-19 0.147 2.853014
2010-12-15 0.147 2.944531
Additional Data
dividendRate 1.14
dividendYield 10.39
exDividendDate 2026-04-23
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.095
lastDividendDate 2026-03-24
dividendDate 2019-03-01

Info Dump

Attribute Value
52 Week Change -0.040244997
Address1 One Madison Avenue
Address2 17th Floor
All Time High 20.05
All Time Low 9.74
Ask 11.04
Ask Size 500
Average Daily Volume10 Day 95,540
Average Daily Volume3 Month 58,650
Average Volume 58,650
Average Volume10Days 95,540
Bid 11.03
Bid Size 900
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.035
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.09
Day Low 10.9409
Display Name Western Asset High Yield Opportunity Fund
Dividend Date 1,551,398,400
Dividend Rate 1.14
Dividend Yield 10.39
Ebitda Margins 0.0
Eps Trailing Twelve Months 0.75
Esg Populated 0
Ex Dividend Date 1,776,902,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.9432
Fifty Day Average Change 0.091799736
Fifty Day Average Change Percent 0.0083887465
Fifty Two Week Change Percent -4.0245
Fifty Two Week High 12.13
Fifty Two Week High Change -1.0950003
Fifty Two Week High Change Percent -0.09027208
Fifty Two Week Low 10.44
Fifty Two Week Low Change 0.59500027
Fifty Two Week Low Change Percent 0.056992363
Fifty Two Week Range 10.44 - 12.13
First Trade Date Milliseconds 1,288,186,200,000
Five Year Avg Dividend Yield 9.17
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.000080000005
Held Percent Institutions 0.36226
Implied Shares Outstanding 12,814,003
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,774,310,400
Last Dividend Value 0.095
Long Business Summary Western Asset High Yield Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited. It invests fixed income markets across the globe. The fund invests in high-yield corporate fixed income securities with varying maturities. It invests in below investment grade fixed income securities. Western Asset High Yield Opportunity Fund Inc. was formed on July 20, 2010 and is domiciled in the United States.
Long Name Western Asset High Yield Opportunity Fund Inc.
Market us_market
Market Cap 141,402,528
Market State REGULAR
Max Age 86,400
Message Board Id finmb_109846931
Name Change Date 2,026-04-16
Non Diluted Market Cap 140,569,612
Open 10.98
Operating Margins 0.0
Payout Ratio 1.52
Phone 800-822-5544
Prev Name Western Asset High Yield Defined Opportunity Fund Inc.
Previous Close 10.97
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.06499958
Regular Market Change Percent 0.59279144
Regular Market Day High 11.09
Regular Market Day Low 10.9409
Regular Market Day Range 10.9409 - 11.09
Regular Market Open 10.98
Regular Market Previous Close 10.97
Regular Market Price 11.035
Regular Market Time 1,776,449,100
Regular Market Volume 39,483
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 12,814,003
Shares Percent Shares Out 0.0038
Shares Short 54,749
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 29,345
Short Name Western Asset High Yield Define
Short Ratio 1.15
Source Interval 15
State NY
Symbol HYI
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.75
Trailing P E 14.713333
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.3912
Two Hundred Day Average Change -0.35620022
Two Hundred Day Average Change Percent -0.03126977
Type Disp Equity
Volume 39,483
Website https://institutional.myleggmason.com/portal/server.pt?open=512&objID=1377&cached=true&mode=2&userID=225408&mktcd=HYI
Zip 10,010