NYSE: HYI - Western Asset High Yield Defined Opportunity Fund Inc.

Yield per half year: -2.72%
Dividend yield: +9.57%
Sector: НСфтСгаз

Current price
11.8 $
Average price
13.09 $ +10.96%

Price based on EPS
13.09 $ +10.96%
10/10
12.9112.9112.3912.3911.8611.8611.3411.34Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 13.09 $
Current price = 11.8 $ (difference = +10.96%)


Data

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