HYI
Western Asset High Yield Opportunity Fund Inc.
As of 11/13/2025
NAV 1
$11.97
Market Price 2
$11.27
YTD Total Return At NAV 3
6.69%
YTD Total Return At Market Price
3.27%
Premium / Discount 4
-5.85%
Overall Morningstar Rating
Rating Category: High Yield Bond
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. For equity funds, the vertical axis shows the market capitalization of the long stocks owned, and the horizontal axis shows the investment style (value, blend, or growth). For fixed income funds, the vertical axis shows the credit quality based on credit ratings and the horizontal axis shows interest-rate sensitivity as measured by effective duration. Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 30 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 28 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 26 |
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The tender offer expired on July 21, 2025, with approximately 43% of shares tendered, resulting in the fund remaining with $155 million in net assets. Following this successful outcome, the fund removed its September 30, 2025, termination date and will operate as a perpetual fund. The investment manager has agreed to waive 20 basis points of its annual management fee for one year, through June 6, 2026. Effective August 1, 2025, the fund was renamed Western Asset High Yield Opportunity Fund Inc., with its ticker and CUSIP unchanged. Refer to the press release for more information.
Overview
Fund Description
- Provides a non-leveraged high-yield corporate fixed-income portfolio.
- Seeks high income, with capital appreciation as a secondary objective.
- Emphasizes team management and extensive credit research expertise to identify attractively priced securities.
Fund Information
Asset Class
Fixed Income
Total Net Assets
$153.83 Million
Fund Inception Date
10/28/2010
Fiscal Year End
May 31
Listing Exchange
NYSE - XNYS
Benchmark
Bloomberg U.S. High Yield - 2% Issuer Cap B Component
Additional Benchmark
Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component
Investment Style
Corporate Credit
Morningstar Category
High Yield Bond
Lipper Classification
High Yield Funds
Identifiers
Ticker
HYI
NAV Symbol
XHYIX
CUSIP Code
95768B107
Trading Characteristics
Daily Volume
49,091
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
- Risk Measures
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month October 2025
Chart
Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.33 to 13.83.
1 Year3 Years5 Years10 YearsSince Inception
010515
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception 10/27/2010 | |
|---|---|---|---|---|---|---|
| Western Asset High Yield Opportunity Fund Inc. - Market Price (%) | 3.33 | 8.07 | 4.79 | 5.97 | 4.88 | |
| Western Asset High Yield Opportunity Fund Inc. - NAV (%) | 7.66 | 8.25 | 3.99 | 4.84 | 5.11 | |
| Bloomberg U.S. High Yield - 2% Issuer Cap B Component (%) | 7.51 | 9.81 | 5.23 | 5.51 | 5.66 | |
| Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component (%) | 9.37 | 13.83 | 8.18 | 6.81 | 6.48 |
Month End
Western Asset High Yield Opportunity Fund Inc. - Market Price (%)
1 Year
3.33
3 Years
8.07
5 Years
4.79
10 Years
5.97
Since Inception
4.88
Month End
Western Asset High Yield Opportunity Fund Inc. - NAV (%)
1 Year
7.66
3 Years
8.25
5 Years
3.99
10 Years
4.84
Since Inception
5.11
Month End
Bloomberg U.S. High Yield - 2% Issuer Cap B Component (%)
1 Year
7.51
3 Years
9.81
5 Years
5.23
10 Years
5.51
Since Inception
5.66
Month End
Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component (%)
1 Year
9.37
3 Years
13.83
5 Years
8.18
10 Years
6.81
Since Inception
6.48
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Prior to January 1, 2012, returns based on NAV assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Calendar Year Returns
Calendar Year Returns
Chart
Bar chart with 4 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -16.29 to 31.46.
2024202320222021202020192018201720162015
-20-10010203040
End of interactive chart.
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset High Yield Opportunity Fund Inc. - Market Price (%) | 4.64 | 7.53 | 6.58 | -13.60 | 10.01 | 6.61 | 27.80 | -6.38 | 8.52 | 16.70 | -2.48 | 10/27/2010 | |
| Western Asset High Yield Opportunity Fund Inc. - NAV (%) | 6.96 | 6.17 | 9.60 | -11.52 | 3.67 | 4.53 | 16.08 | -3.20 | 8.31 | 16.82 | -7.47 | 10/27/2010 | |
| Bloomberg U.S. High Yield - 2% Issuer Cap B Component (%) | 6.69 | 7.38 | 13.78 | -10.26 | 4.85 | 4.59 | 14.80 | -1.31 | 6.48 | 15.80 | -4.63 | — | |
| Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component (%) | 7.76 | 15.09 | 19.84 | -16.29 | 8.59 | 2.27 | 9.52 | -3.84 | 10.38 | 31.46 | -12.11 | — |
Month End
Western Asset High Yield Opportunity Fund Inc. - Market Price (%)
YTD
4.64
2024
7.53
2023
6.58
2022
-13.60
2021
10.01
2020
6.61
2019
27.80
2018
-6.38
2017
8.52
2016
16.70
2015
-2.48
Performance Inception Date
10/27/2010
Month End
Western Asset High Yield Opportunity Fund Inc. - NAV (%)
YTD
6.96
2024
6.17
2023
9.60
2022
-11.52
2021
3.67
2020
4.53
2019
16.08
2018
-3.20
2017
8.31
2016
16.82
2015
-7.47
Performance Inception Date
10/27/2010
Month End
Bloomberg U.S. High Yield - 2% Issuer Cap B Component (%)
YTD
6.69
2024
7.38
2023
13.78
2022
-10.26
2021
4.85
2020
4.59
2019
14.80
2018
-1.31
2017
6.48
2016
15.80
2015
-4.63
Performance Inception Date
—
Month End
Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component (%)
YTD
7.76
2024
15.09
2023
19.84
2022
-16.29
2021
8.59
2020
2.27
2019
9.52
2018
-3.84
2017
10.38
2016
31.46
2015
-12.11
Performance Inception Date
—
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Prior to January 1, 2012, returns based on NAV assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Cumulative Total Returns
Cumulative Total Returns
The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.
2010
2010
Selected Month October 2010
2025
2025
Selected Month October 2025
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-10-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8958.41 to 27263.87.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/27/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset High Yield Opportunity Fund Inc. - Market Price (%) | 4.64 | -1.66 | -1.26 | 2.68 | 3.33 | 26.22 | 26.39 | 78.55 | 104.44 | 104.56 | |
| Western Asset High Yield Opportunity Fund Inc. - NAV (%) | 6.96 | 0.29 | 2.13 | 6.72 | 7.66 | 26.85 | 21.62 | 60.39 | 111.31 | 111.43 | |
| Bloomberg U.S. High Yield - 2% Issuer Cap B Component (%) | 6.69 | -0.06 | 1.89 | 5.91 | 7.51 | 32.42 | 29.03 | 70.94 | 128.27 | 128.81 | |
| Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component (%) | 7.76 | -0.29 | 2.56 | 9.05 | 9.37 | 47.49 | 48.17 | 93.29 | 156.22 | 156.84 |
Month End
Western Asset High Yield Opportunity Fund Inc. - Market Price (%)
YTD
4.64
1 Month
-1.66
3 Months
-1.26
6 Months
2.68
1 Year
3.33
3 Years
26.22
5 Years
26.39
10 Years
78.55
15 Years
104.44
Since Inception
104.56
Month End
Western Asset High Yield Opportunity Fund Inc. - NAV (%)
YTD
6.96
1 Month
0.29
3 Months
2.13
6 Months
6.72
1 Year
7.66
3 Years
26.85
5 Years
21.62
10 Years
60.39
15 Years
111.31
Since Inception
111.43
Month End
Bloomberg U.S. High Yield - 2% Issuer Cap B Component (%)
YTD
6.69
1 Month
-0.06
3 Months
1.89
6 Months
5.91
1 Year
7.51
3 Years
32.42
5 Years
29.03
10 Years
70.94
15 Years
128.27
Since Inception
128.81
Month End
Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component (%)
YTD
7.76
1 Month
-0.29
3 Months
2.56
6 Months
9.05
1 Year
9.37
3 Years
47.49
5 Years
48.17
10 Years
93.29
15 Years
156.22
Since Inception
156.84
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/27/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset High Yield Opportunity Fund Inc. - Market Price (%) | 4.64 | -1.66 | -1.26 | 2.68 | 3.33 | 26.22 | 26.39 | 78.55 | 104.44 | 104.56 | |
| Western Asset High Yield Opportunity Fund Inc. - NAV (%) | 6.96 | 0.29 | 2.13 | 6.72 | 7.66 | 26.85 | 21.62 | 60.39 | 111.31 | 111.43 | |
| Bloomberg U.S. High Yield - 2% Issuer Cap B Component (%) | 6.69 | -0.06 | 1.89 | 5.91 | 7.51 | 32.42 | 29.03 | 70.94 | 128.27 | 128.81 | |
| Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component (%) | 7.76 | -0.29 | 2.56 | 9.05 | 9.37 | 47.49 | 48.17 | 93.29 | 156.22 | 156.84 |
Date Selected
Western Asset High Yield Opportunity Fund Inc. - Market Price (%)
YTD
4.64
1 Month
-1.66
3 Months
-1.26
6 Months
2.68
1 Year
3.33
3 Years
26.22
5 Years
26.39
10 Years
78.55
15 Years
104.44
Since Inception
104.56
Date Selected
Western Asset High Yield Opportunity Fund Inc. - NAV (%)
YTD
6.96
1 Month
0.29
3 Months
2.13
6 Months
6.72
1 Year
7.66
3 Years
26.85
5 Years
21.62
10 Years
60.39
15 Years
111.31
Since Inception
111.43
Date Selected
Bloomberg U.S. High Yield - 2% Issuer Cap B Component (%)
YTD
6.69
1 Month
-0.06
3 Months
1.89
6 Months
5.91
1 Year
7.51
3 Years
32.42
5 Years
29.03
10 Years
70.94
15 Years
128.27
Since Inception
128.81
Date Selected
Bloomberg U.S. High Yield - 2% Issuer Cap Caa Component (%)
YTD
7.76
1 Month
-0.29
3 Months
2.56
6 Months
9.05
1 Year
9.37
3 Years
47.49
5 Years
48.17
10 Years
93.29
15 Years
156.22
Since Inception
156.84
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Prior to January 1, 2012, returns based on NAV assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Risk Measures
Risk Measures10
Measured against: Bloomberg U.S. High Yield - 2% Issuer Cap B Component
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Alpha (%) | -2.00 | -1.17 | -0.89 |
| Beta | 1.14 | 1.00 | 1.09 |
| R-Squared | 0.82 | 0.89 | 0.92 |
| Historical Tracking Error | 2.60 | 2.39 | 2.45 |
| Information Ratio | -0.61 | -0.52 | -0.28 |
| Upside Capture Ratio | 97.05 | 96.69 | 103.64 |
| Downside Capture Ratio | 140.66 | 112.74 | 115.44 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Western Asset High Yield Opportunity Fund Inc. - NAV | 5.98 | 7.30 | 8.31 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Western Asset High Yield Opportunity Fund Inc. - NAV | 0.54 | 0.14 | 0.35 |
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns based on Market Price or NAV, and assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price or NAV, respectively. Prior to January 1, 2012, returns based on NAV assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price. Returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Returns for periods of less than one year are not annualized.
Portfolio
Portfolio Allocations
- Geography
- Sector
- Credit Quality
Geography
Geographic Allocation
Chart
Bar chart with 17 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.24112 to 73.062.
0%25%50%75%100%
End of interactive chart.
| Fund | ||
|---|---|---|
| United States | 73.06% | |
| Canada | 5.22% | |
| United Kingdom | 3.34% | |
| France | 2.66% | |
| Colombia | 2.05% | |
| Luxembourg | 2.01% | |
| Israel | 1.52% | |
| Other | 1.25% | |
| Germany | 1.23% | |
| Macao | 1.03% | |
| Bahamas | 1.01% | |
| Switzerland | 0.91% | |
| Hong Kong | 0.58% | |
| United Arab Emirates | 0.57% | |
| Poland | 0.51% | |
| Netherlands | 0.24% | |
| Cash & Cash Equivalents | 2.80% |
Sector
Sector Allocation
Chart
Bar chart with 16 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.24873 to 21.29278.
0%5%10%15%20%25%
End of interactive chart.
| Fund | ||
|---|---|---|
| Consumer Cyclical | 21.29% | |
| Communications | 20.02% | |
| Energy | 13.36% | |
| Consumer Non-Cyclical | 9.47% | |
| Finance | 7.75% | |
| Capital Goods | 6.11% | |
| Technology | 5.64% | |
| Basic Industry | 4.14% | |
| Transportation | 3.36% | |
| Utility | 1.47% | |
| Industrial Other | 1.24% | |
| Emerging Markets Government | 1.13% | |
| Other | 1.01% | |
| ETF | 0.96% | |
| Structured | 0.25% | |
| Cash & Cash Equivalents | 2.80% |
Credit Quality
Credit Quality Allocation 9
Chart
Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.38882 to 35.94276.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| BBB | 5.35% | |
| BB | 24.61% | |
| B | 35.94% | |
| CCC | 24.79% | |
| CC | 0.47% | |
| C | 0.39% | |
| Not Rated | 5.64% | |
| Cash & Cash Equivalents | 2.80% |
Portfolio Holdings
Holdings
Security Name
ECHOSTAR CORP 10.7500% Mat 11/30/2029
Sector Name
—
Weight (%)
3.22
Market Value ($)
4,852,678
Quantity
4,405,100
Security Name
WA Premier Institutional Gover
Sector Name
—
Weight (%)
1.98
Market Value ($)
2,989,113
Quantity
2,989,113
Security Name
PM GENERAL PURCHASER LLC 9.5000% Mat 10/01/2028
Sector Name
—
Weight (%)
1.61
Market Value ($)
2,435,687
Quantity
2,800,000
Security Name
SPRINT CAPITAL CORP 6.8750% Mat 11/15/2028
Sector Name
—
Weight (%)
1.53
Market Value ($)
2,308,194
Quantity
2,148,000
Security Name
CLOUD SOFTWARE GROUP INC 8.2500% Mat 06/30/2032
Sector Name
—
Weight (%)
1.52
Market Value ($)
2,292,889
Quantity
2,180,000
Security Name
LLOYDS BANKING GROUP PLC 8.0000% Mat 06/27/2174
Sector Name
—
Weight (%)
1.46
Market Value ($)
2,201,266
Quantity
2,030,000
Security Name
Ecopetrol SA 5.8750% Mat 05/28/2045
Sector Name
—
Weight (%)
1.30
Market Value ($)
1,966,649
Quantity
2,560,000
Security Name
CHS/COMMUNITY HEALTH SYS SR SE 10.8750% Mat 01/15/2032
Sector Name
—
Weight (%)
1.22
Market Value ($)
1,845,569
Quantity
1,710,000
Security Name
Viking Cruises LTD 9.1250% Mat 07/15/2031
Sector Name
—
Weight (%)
1.22
Market Value ($)
1,843,907
Quantity
1,720,000
Security Name
CSC HOLDINGS LLC 11.7500% Mat 01/31/2029
Sector Name
—
Weight (%)
1.11
Market Value ($)
1,668,135
Quantity
2,110,000
Portfolio holdings are based on total portfolio, and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.
Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance.
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Rates and Yields
Distribution Rate
At Net Asset Value (NAV)
9.52%
At Market Price
10.12%
Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 11/20/2025 | 11/20/2025 | 12/01/2025 | $0.095 |
| 10/24/2025 | 10/24/2025 | 11/03/2025 | $0.095 |
| 09/23/2025 | 09/23/2025 | 10/01/2025 | $0.095 |
| 08/22/2025 | 08/22/2025 | 09/02/2025 | $0.095 |
| 07/24/2025 | 07/24/2025 | 08/01/2025 | $0.095 |
| 06/23/2025 | 06/23/2025 | 07/01/2025 | $0.095 |
| 05/22/2025 | 05/22/2025 | 06/02/2025 | $0.095 |
| 04/23/2025 | 04/23/2025 | 05/01/2025 | $0.095 |
| 03/24/2025 | 03/24/2025 | 04/01/2025 | $0.095 |
| 02/21/2025 | 02/21/2025 | 03/03/2025 | $0.095 |
| 01/24/2025 | 01/24/2025 | 02/03/2025 | $0.095 |
Record Date
11/20/2025
Ex-Dividend Date
11/20/2025
Payable Date
12/01/2025
Total Distribution Per Share
$0.095
Record Date
10/24/2025
Ex-Dividend Date
10/24/2025
Payable Date
11/03/2025
Total Distribution Per Share
$0.095
Record Date
09/23/2025
Ex-Dividend Date
09/23/2025
Payable Date
10/01/2025
Total Distribution Per Share
$0.095
Record Date
08/22/2025
Ex-Dividend Date
08/22/2025
Payable Date
09/02/2025
Total Distribution Per Share
$0.095
Record Date
07/24/2025
Ex-Dividend Date
07/24/2025
Payable Date
08/01/2025
Total Distribution Per Share
$0.095
Record Date
06/23/2025
Ex-Dividend Date
06/23/2025
Payable Date
07/01/2025
Total Distribution Per Share
$0.095
Record Date
05/22/2025
Ex-Dividend Date
05/22/2025
Payable Date
06/02/2025
Total Distribution Per Share
$0.095
Record Date
04/23/2025
Ex-Dividend Date
04/23/2025
Payable Date
05/01/2025
Total Distribution Per Share
$0.095
Record Date
03/24/2025
Ex-Dividend Date
03/24/2025
Payable Date
04/01/2025
Total Distribution Per Share
$0.095
Record Date
02/21/2025
Ex-Dividend Date
02/21/2025
Payable Date
03/03/2025
Total Distribution Per Share
$0.095
Record Date
01/24/2025
Ex-Dividend Date
01/24/2025
Payable Date
02/03/2025
Total Distribution Per Share
$0.095
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- Since Inception
| Record Date | Ex-Dividend Date | Payable Date | Total Distribution Per Share |
|---|---|---|---|
| 12/23/2024 | 12/23/2024 | 12/31/2024 | $0.095 |
| 11/21/2024 | 11/21/2024 | 12/02/2024 | $0.095 |
| 10/24/2024 | 10/24/2024 | 11/01/2024 | $0.095 |
| 09/23/2024 | 09/23/2024 | 10/01/2024 | $0.095 |
| 08/23/2024 | 08/23/2024 | 09/03/2024 | $0.095 |
| 07/24/2024 | 07/24/2024 | 08/01/2024 | $0.095 |
| 06/21/2024 | 06/21/2024 | 07/01/2024 | $0.095 |
| 05/23/2024 | 05/22/2024 | 06/03/2024 | $0.095 |
| 04/23/2024 | 04/22/2024 | 05/01/2024 | $0.095 |
| 03/21/2024 | 03/20/2024 | 04/01/2024 | $0.095 |
| 02/22/2024 | 02/21/2024 | 03/01/2024 | $0.095 |
| 01/24/2024 | 01/23/2024 | 02/01/2024 | $0.095 |
| 12/21/2023 | 12/20/2023 | 12/29/2023 | $0.095 |
| 11/22/2023 | 11/21/2023 | 12/01/2023 | $0.095 |
| 10/24/2023 | 10/23/2023 | 11/01/2023 | $0.095 |
| 09/22/2023 | 09/21/2023 | 10/02/2023 | $0.095 |
| 08/24/2023 | 08/23/2023 | 09/01/2023 | $0.0945 |
| 07/24/2023 | 07/21/2023 | 08/01/2023 | $0.0945 |
| 06/23/2023 | 06/22/2023 | 07/03/2023 | $0.0945 |
| 05/23/2023 | 05/22/2023 | 06/01/2023 | $0.0945 |
| 04/21/2023 | 04/20/2023 | 05/01/2023 | $0.0945 |
| 03/24/2023 | 03/23/2023 | 04/03/2023 | $0.0945 |
| 02/21/2023 | 02/17/2023 | 03/01/2023 | $0.0945 |
| 01/24/2023 | 01/23/2023 | 02/01/2023 | $0.0945 |
| 12/22/2022 | 12/21/2022 | 12/30/2022 | $0.0945 |
| 11/22/2022 | 11/21/2022 | 12/01/2022 | $0.0945 |
| 10/24/2022 | 10/21/2022 | 11/01/2022 | $0.0945 |
| 09/23/2022 | 09/22/2022 | 10/03/2022 | $0.0945 |
| 08/24/2022 | 08/23/2022 | 09/01/2022 | $0.0945 |
| 07/22/2022 | 07/21/2022 | 08/01/2022 | $0.0945 |
| 06/23/2022 | 06/22/2022 | 07/01/2022 | $0.0945 |
| 05/23/2022 | 05/20/2022 | 06/01/2022 | $0.0945 |
| 04/22/2022 | 04/21/2022 | 05/02/2022 | $0.0945 |
| 03/24/2022 | 03/23/2022 | 04/01/2022 | $0.0945 |
| 02/18/2022 | 02/17/2022 | 03/01/2022 | $0.0945 |
| 01/24/2022 | 01/21/2022 | 02/01/2022 | $0.0945 |
| 12/23/2021 | 12/22/2021 | 12/31/2021 | $0.0945 |
| 11/22/2021 | 11/19/2021 | 12/01/2021 | $0.0945 |
| 10/22/2021 | 10/21/2021 | 11/01/2021 | $0.0945 |
| 09/23/2021 | 09/22/2021 | 10/01/2021 | $0.0945 |
| 08/24/2021 | 08/23/2021 | 09/01/2021 | $0.0945 |
| 07/23/2021 | 07/22/2021 | 08/02/2021 | $0.0945 |
| 06/23/2021 | 06/22/2021 | 07/01/2021 | $0.0945 |
| 05/21/2021 | 05/20/2021 | 06/01/2021 | $0.0945 |
| 04/23/2021 | 04/22/2021 | 05/03/2021 | $0.0945 |
| 03/24/2021 | 03/23/2021 | 04/01/2021 | $0.0945 |
| 02/19/2021 | 02/18/2021 | 03/01/2021 | $0.0945 |
| 01/22/2021 | 01/21/2021 | 02/01/2021 | $0.0945 |
| 12/23/2020 | 12/22/2020 | 12/31/2020 | $0.0945 |
| 11/20/2020 | 11/19/2020 | 12/01/2020 | $0.0945 |
| 10/23/2020 | 10/22/2020 | 11/02/2020 | $0.0945 |
| 09/23/2020 | 09/22/2020 | 10/01/2020 | $0.0945 |
| 08/24/2020 | 08/21/2020 | 09/01/2020 | $0.0945 |
| 07/24/2020 | 07/23/2020 | 08/03/2020 | $0.0945 |
| 06/23/2020 | 06/22/2020 | 07/01/2020 | $0.0945 |
| 05/21/2020 | 05/20/2020 | 06/01/2020 | $0.0945 |
| 04/23/2020 | 04/22/2020 | 05/01/2020 | $0.0945 |
| 03/24/2020 | 03/23/2020 | 04/01/2020 | $0.0945 |
| 02/21/2020 | 02/20/2020 | 03/02/2020 | $0.094 |
| 01/24/2020 | 01/23/2020 | 02/03/2020 | $0.094 |
| 12/20/2019 | 12/19/2019 | 12/31/2019 | $0.094 |
| 11/22/2019 | 11/21/2019 | 12/02/2019 | $0.0905 |
| 10/18/2019 | 10/17/2019 | 11/01/2019 | $0.0905 |
| 09/20/2019 | 09/19/2019 | 10/01/2019 | $0.0905 |
| 08/23/2019 | 08/22/2019 | 09/03/2019 | $0.089 |
| 07/19/2019 | 07/18/2019 | 08/01/2019 | $0.089 |
| 06/21/2019 | 06/20/2019 | 07/01/2019 | $0.089 |
| 05/24/2019 | 05/23/2019 | 06/03/2019 | $0.0885 |
| 04/18/2019 | 04/17/2019 | 05/01/2019 | $0.0885 |
| 03/22/2019 | 03/21/2019 | 04/01/2019 | $0.0885 |
| 02/15/2019 | 02/14/2019 | 03/01/2019 | $0.0885 |
| 01/18/2019 | 01/17/2019 | 02/01/2019 | $0.0885 |
| 12/21/2018 | 12/20/2018 | 12/31/2018 | $0.0885 |
| 11/23/2018 | 11/21/2018 | 12/03/2018 | $0.0885 |
| 10/19/2018 | 10/18/2018 | 11/01/2018 | $0.0885 |
| 09/21/2018 | 09/20/2018 | 10/01/2018 | $0.0885 |
| 08/24/2018 | 08/23/2018 | 09/04/2018 | $0.0885 |
| 07/20/2018 | 07/19/2018 | 08/01/2018 | $0.0885 |
| 06/22/2018 | 06/21/2018 | 07/02/2018 | $0.0885 |
| 05/25/2018 | 05/24/2018 | 06/01/2018 | $0.0885 |
| 04/20/2018 | 04/19/2018 | 05/01/2018 | $0.0885 |
| 03/23/2018 | 03/22/2018 | 04/02/2018 | $0.0885 |
| 02/16/2018 | 02/15/2018 | 03/01/2018 | $0.09 |
| 01/19/2018 | 01/18/2018 | 02/01/2018 | $0.09 |
| 12/22/2017 | 12/21/2017 | 12/29/2017 | $0.09 |
| 11/24/2017 | 11/22/2017 | 12/01/2017 | $0.095 |
| 10/20/2017 | 10/19/2017 | 11/01/2017 | $0.095 |
| 09/22/2017 | 09/21/2017 | 10/02/2017 | $0.095 |
| 08/25/2017 | 08/23/2017 | 09/01/2017 | $0.10 |
| 07/21/2017 | 07/19/2017 | 08/01/2017 | $0.10 |
| 06/23/2017 | 06/21/2017 | 07/03/2017 | $0.10 |
| 05/19/2017 | 05/17/2017 | 06/01/2017 | $0.1005 |
| 04/21/2017 | 04/19/2017 | 05/01/2017 | $0.1005 |
| 03/24/2017 | 03/22/2017 | 04/03/2017 | $0.1005 |
| 02/17/2017 | 02/15/2017 | 02/24/2017 | $0.1025 |
| 01/20/2017 | 01/18/2017 | 01/27/2017 | $0.1025 |
| 12/23/2016 | 12/21/2016 | 12/30/2016 | $0.1025 |
| 11/18/2016 | 11/16/2016 | 11/25/2016 | $0.11 |
| 10/21/2016 | 10/19/2016 | 10/28/2016 | $0.11 |
| 09/23/2016 | 09/21/2016 | 09/30/2016 | $0.11 |
| 08/19/2016 | 08/17/2016 | 08/26/2016 | $0.11 |
| 07/22/2016 | 07/20/2016 | 07/29/2016 | $0.11 |
| 06/17/2016 | 06/15/2016 | 06/24/2016 | $0.11 |
| 05/20/2016 | 05/18/2016 | 05/27/2016 | $0.11 |
| 04/22/2016 | 04/20/2016 | 04/29/2016 | $0.11 |
| 03/18/2016 | 03/16/2016 | 03/24/2016 | $0.11 |
| 02/19/2016 | 02/17/2016 | 02/26/2016 | $0.11 |
| 01/22/2016 | 01/20/2016 | 01/29/2016 | $0.11 |
| 12/18/2015 | 12/16/2015 | 12/24/2015 | $0.11 |
| 11/20/2015 | 11/18/2015 | 11/27/2015 | $0.11 |
| 10/23/2015 | 10/21/2015 | 10/30/2015 | $0.11 |
| 09/18/2015 | 09/16/2015 | 09/25/2015 | $0.11 |
| 08/21/2015 | 08/19/2015 | 08/28/2015 | $0.11 |
| 07/24/2015 | 07/22/2015 | 07/31/2015 | $0.11 |
| 06/19/2015 | 06/17/2015 | 06/26/2015 | $0.11 |
| 05/22/2015 | 05/20/2015 | 05/29/2015 | $0.11 |
| 04/17/2015 | 04/15/2015 | 04/24/2015 | $0.11 |
| 03/20/2015 | 03/18/2015 | 03/27/2015 | $0.11 |
| 02/20/2015 | 02/18/2015 | 02/27/2015 | $0.11 |
| 01/23/2015 | 01/21/2015 | 01/30/2015 | $0.11 |
| 12/19/2014 | 12/17/2014 | 12/26/2014 | $0.11 |
| 11/21/2014 | 11/19/2014 | 11/28/2014 | $0.11 |
| 10/24/2014 | 10/22/2014 | 10/31/2014 | $0.11 |
| 09/19/2014 | 09/17/2014 | 09/26/2014 | $0.11 |
| 08/22/2014 | 08/20/2014 | 08/29/2014 | $0.11 |
| 07/18/2014 | 07/16/2014 | 07/25/2014 | $0.11 |
| 06/20/2014 | 06/18/2014 | 06/27/2014 | $0.11 |
| 05/23/2014 | 05/21/2014 | 05/30/2014 | $0.12 |
| 04/17/2014 | 04/15/2014 | 04/25/2014 | $0.12 |
| 03/21/2014 | 03/19/2014 | 03/28/2014 | $0.12 |
| 02/21/2014 | 02/19/2014 | 02/28/2014 | $0.125 |
| 01/24/2014 | 01/22/2014 | 01/31/2014 | $0.125 |
| 12/20/2013 | 12/18/2013 | 12/27/2013 | $0.125 |
| 11/22/2013 | 11/20/2013 | 11/29/2013 | $0.13 |
| 10/18/2013 | 10/16/2013 | 10/25/2013 | $0.13 |
| 09/20/2013 | 09/18/2013 | 09/27/2013 | $0.13 |
| 08/23/2013 | 08/21/2013 | 08/30/2013 | $0.13 |
| 07/19/2013 | 07/17/2013 | 07/26/2013 | $0.13 |
| 06/21/2013 | 06/19/2013 | 06/28/2013 | $0.13 |
| 05/24/2013 | 05/22/2013 | 05/31/2013 | $0.135 |
| 04/19/2013 | 04/17/2013 | 04/26/2013 | $0.135 |
| 03/15/2013 | 03/13/2013 | 03/22/2013 | $0.135 |
| 02/15/2013 | 02/13/2013 | 02/22/2013 | $0.14 |
| 01/18/2013 | 01/16/2013 | 01/25/2013 | $0.14 |
| 12/14/2012 | 12/12/2012 | 12/21/2012 | $0.14 |
| 11/23/2012 | 11/20/2012 | 11/30/2012 | $0.145 |
| 10/19/2012 | 10/17/2012 | 10/26/2012 | $0.145 |
| 09/21/2012 | 09/19/2012 | 09/28/2012 | $0.145 |
| 08/24/2012 | 08/22/2012 | 08/31/2012 | $0.145 |
| 07/20/2012 | 07/18/2012 | 07/27/2012 | $0.145 |
| 06/22/2012 | 06/20/2012 | 06/29/2012 | $0.145 |
| 05/18/2012 | 05/16/2012 | 05/25/2012 | $0.147 |
| 04/20/2012 | 04/18/2012 | 04/27/2012 | $0.147 |
| 03/23/2012 | 03/21/2012 | 03/30/2012 | $0.147 |
| 02/17/2012 | 02/15/2012 | 02/24/2012 | $0.147 |
| 01/20/2012 | 01/18/2012 | 01/27/2012 | $0.147 |
| 12/16/2011 | 12/14/2011 | 12/23/2011 | $0.147 |
| 11/18/2011 | 11/16/2011 | 11/25/2011 | $0.147 |
| 10/21/2011 | 10/19/2011 | 10/28/2011 | $0.147 |
| 09/23/2011 | 09/21/2011 | 09/30/2011 | $0.147 |
| 08/19/2011 | 08/17/2011 | 09/01/2011 | $0.147 |
| 07/22/2011 | 07/20/2011 | 07/29/2011 | $0.147 |
| 06/17/2011 | 06/15/2011 | 06/24/2011 | $0.147 |
| 05/20/2011 | 05/18/2011 | 05/27/2011 | $0.147 |
| 04/21/2011 | 04/19/2011 | 04/29/2011 | $0.147 |
| 03/18/2011 | 03/16/2011 | 03/25/2011 | $0.147 |
| 02/18/2011 | 02/16/2011 | 02/25/2011 | $0.147 |
| 01/21/2011 | 01/19/2011 | 01/28/2011 | $0.147 |
| 12/17/2010 | 12/15/2010 | 12/23/2010 | $0.147 |
Record Date
12/23/2024
Ex-Dividend Date
12/23/2024
Payable Date
12/31/2024
Total Distribution Per Share
$0.095
Record Date
11/21/2024
Ex-Dividend Date
11/21/2024
Payable Date
12/02/2024
Total Distribution Per Share
$0.095
Record Date
10/24/2024
Ex-Dividend Date
10/24/2024
Payable Date
11/01/2024
Total Distribution Per Share
$0.095
Record Date
09/23/2024
Ex-Dividend Date
09/23/2024
Payable Date
10/01/2024
Total Distribution Per Share
$0.095
Record Date
08/23/2024
Ex-Dividend Date
08/23/2024
Payable Date
09/03/2024
Total Distribution Per Share
$0.095
Record Date
07/24/2024
Ex-Dividend Date
07/24/2024
Payable Date
08/01/2024
Total Distribution Per Share
$0.095
Record Date
06/21/2024
Ex-Dividend Date
06/21/2024
Payable Date
07/01/2024
Total Distribution Per Share
$0.095
Record Date
05/23/2024
Ex-Dividend Date
05/22/2024
Payable Date
06/03/2024
Total Distribution Per Share
$0.095
Record Date
04/23/2024
Ex-Dividend Date
04/22/2024
Payable Date
05/01/2024
Total Distribution Per Share
$0.095
Record Date
03/21/2024
Ex-Dividend Date
03/20/2024
Payable Date
04/01/2024
Total Distribution Per Share
$0.095
Record Date
02/22/2024
Ex-Dividend Date
02/21/2024
Payable Date
03/01/2024
Total Distribution Per Share
$0.095
Record Date
01/24/2024
Ex-Dividend Date
01/23/2024
Payable Date
02/01/2024
Total Distribution Per Share
$0.095
Record Date
12/21/2023
Ex-Dividend Date
12/20/2023
Payable Date
12/29/2023
Total Distribution Per Share
$0.095
Record Date
11/22/2023
Ex-Dividend Date
11/21/2023
Payable Date
12/01/2023
Total Distribution Per Share
$0.095
Record Date
10/24/2023
Ex-Dividend Date
10/23/2023
Payable Date
11/01/2023
Total Distribution Per Share
$0.095
Record Date
09/22/2023
Ex-Dividend Date
09/21/2023
Payable Date
10/02/2023
Total Distribution Per Share
$0.095
Record Date
08/24/2023
Ex-Dividend Date
08/23/2023
Payable Date
09/01/2023
Total Distribution Per Share
$0.0945
Record Date
07/24/2023
Ex-Dividend Date
07/21/2023
Payable Date
08/01/2023
Total Distribution Per Share
$0.0945
Record Date
06/23/2023
Ex-Dividend Date
06/22/2023
Payable Date
07/03/2023
Total Distribution Per Share
$0.0945
Record Date
05/23/2023
Ex-Dividend Date
05/22/2023
Payable Date
06/01/2023
Total Distribution Per Share
$0.0945
Record Date
04/21/2023
Ex-Dividend Date
04/20/2023
Payable Date
05/01/2023
Total Distribution Per Share
$0.0945
Record Date
03/24/2023
Ex-Dividend Date
03/23/2023
Payable Date
04/03/2023
Total Distribution Per Share
$0.0945
Record Date
02/21/2023
Ex-Dividend Date
02/17/2023
Payable Date
03/01/2023
Total Distribution Per Share
$0.0945
Record Date
01/24/2023
Ex-Dividend Date
01/23/2023
Payable Date
02/01/2023
Total Distribution Per Share
$0.0945
Record Date
12/22/2022
Ex-Dividend Date
12/21/2022
Payable Date
12/30/2022
Total Distribution Per Share
$0.0945
Record Date
11/22/2022
Ex-Dividend Date
11/21/2022
Payable Date
12/01/2022
Total Distribution Per Share
$0.0945
Record Date
10/24/2022
Ex-Dividend Date
10/21/2022
Payable Date
11/01/2022
Total Distribution Per Share
$0.0945
Record Date
09/23/2022
Ex-Dividend Date
09/22/2022
Payable Date
10/03/2022
Total Distribution Per Share
$0.0945
Record Date
08/24/2022
Ex-Dividend Date
08/23/2022
Payable Date
09/01/2022
Total Distribution Per Share
$0.0945
Record Date
07/22/2022
Ex-Dividend Date
07/21/2022
Payable Date
08/01/2022
Total Distribution Per Share
$0.0945
Record Date
06/23/2022
Ex-Dividend Date
06/22/2022
Payable Date
07/01/2022
Total Distribution Per Share
$0.0945
Record Date
05/23/2022
Ex-Dividend Date
05/20/2022
Payable Date
06/01/2022
Total Distribution Per Share
$0.0945
Record Date
04/22/2022
Ex-Dividend Date
04/21/2022
Payable Date
05/02/2022
Total Distribution Per Share
$0.0945
Record Date
03/24/2022
Ex-Dividend Date
03/23/2022
Payable Date
04/01/2022
Total Distribution Per Share
$0.0945
Record Date
02/18/2022
Ex-Dividend Date
02/17/2022
Payable Date
03/01/2022
Total Distribution Per Share
$0.0945
Record Date
01/24/2022
Ex-Dividend Date
01/21/2022
Payable Date
02/01/2022
Total Distribution Per Share
$0.0945
Record Date
12/23/2021
Ex-Dividend Date
12/22/2021
Payable Date
12/31/2021
Total Distribution Per Share
$0.0945
Record Date
11/22/2021
Ex-Dividend Date
11/19/2021
Payable Date
12/01/2021
Total Distribution Per Share
$0.0945
Record Date
10/22/2021
Ex-Dividend Date
10/21/2021
Payable Date
11/01/2021
Total Distribution Per Share
$0.0945
Record Date
09/23/2021
Ex-Dividend Date
09/22/2021
Payable Date
10/01/2021
Total Distribution Per Share
$0.0945
Record Date
08/24/2021
Ex-Dividend Date
08/23/2021
Payable Date
09/01/2021
Total Distribution Per Share
$0.0945
Record Date
07/23/2021
Ex-Dividend Date
07/22/2021
Payable Date
08/02/2021
Total Distribution Per Share
$0.0945
Record Date
06/23/2021
Ex-Dividend Date
06/22/2021
Payable Date
07/01/2021
Total Distribution Per Share
$0.0945
Record Date
05/21/2021
Ex-Dividend Date
05/20/2021
Payable Date
06/01/2021
Total Distribution Per Share
$0.0945
Record Date
04/23/2021
Ex-Dividend Date
04/22/2021
Payable Date
05/03/2021
Total Distribution Per Share
$0.0945
Record Date
03/24/2021
Ex-Dividend Date
03/23/2021
Payable Date
04/01/2021
Total Distribution Per Share
$0.0945
Record Date
02/19/2021
Ex-Dividend Date
02/18/2021
Payable Date
03/01/2021
Total Distribution Per Share
$0.0945
Record Date
01/22/2021
Ex-Dividend Date
01/21/2021
Payable Date
02/01/2021
Total Distribution Per Share
$0.0945
Record Date
12/23/2020
Ex-Dividend Date
12/22/2020
Payable Date
12/31/2020
Total Distribution Per Share
$0.0945
Record Date
11/20/2020
Ex-Dividend Date
11/19/2020
Payable Date
12/01/2020
Total Distribution Per Share
$0.0945
Record Date
10/23/2020
Ex-Dividend Date
10/22/2020
Payable Date
11/02/2020
Total Distribution Per Share
$0.0945
Record Date
09/23/2020
Ex-Dividend Date
09/22/2020
Payable Date
10/01/2020
Total Distribution Per Share
$0.0945
Record Date
08/24/2020
Ex-Dividend Date
08/21/2020
Payable Date
09/01/2020
Total Distribution Per Share
$0.0945
Record Date
07/24/2020
Ex-Dividend Date
07/23/2020
Payable Date
08/03/2020
Total Distribution Per Share
$0.0945
Record Date
06/23/2020
Ex-Dividend Date
06/22/2020
Payable Date
07/01/2020
Total Distribution Per Share
$0.0945
Record Date
05/21/2020
Ex-Dividend Date
05/20/2020
Payable Date
06/01/2020
Total Distribution Per Share
$0.0945
Record Date
04/23/2020
Ex-Dividend Date
04/22/2020
Payable Date
05/01/2020
Total Distribution Per Share
$0.0945
Record Date
03/24/2020
Ex-Dividend Date
03/23/2020
Payable Date
04/01/2020
Total Distribution Per Share
$0.0945
Record Date
02/21/2020
Ex-Dividend Date
02/20/2020
Payable Date
03/02/2020
Total Distribution Per Share
$0.094
Record Date
01/24/2020
Ex-Dividend Date
01/23/2020
Payable Date
02/03/2020
Total Distribution Per Share
$0.094
Record Date
12/20/2019
Ex-Dividend Date
12/19/2019
Payable Date
12/31/2019
Total Distribution Per Share
$0.094
Record Date
11/22/2019
Ex-Dividend Date
11/21/2019
Payable Date
12/02/2019
Total Distribution Per Share
$0.0905
Record Date
10/18/2019
Ex-Dividend Date
10/17/2019
Payable Date
11/01/2019
Total Distribution Per Share
$0.0905
Record Date
09/20/2019
Ex-Dividend Date
09/19/2019
Payable Date
10/01/2019
Total Distribution Per Share
$0.0905
Record Date
08/23/2019
Ex-Dividend Date
08/22/2019
Payable Date
09/03/2019
Total Distribution Per Share
$0.089
Record Date
07/19/2019
Ex-Dividend Date
07/18/2019
Payable Date
08/01/2019
Total Distribution Per Share
$0.089
Record Date
06/21/2019
Ex-Dividend Date
06/20/2019
Payable Date
07/01/2019
Total Distribution Per Share
$0.089
Record Date
05/24/2019
Ex-Dividend Date
05/23/2019
Payable Date
06/03/2019
Total Distribution Per Share
$0.0885
Record Date
04/18/2019
Ex-Dividend Date
04/17/2019
Payable Date
05/01/2019
Total Distribution Per Share
$0.0885
Record Date
03/22/2019
Ex-Dividend Date
03/21/2019
Payable Date
04/01/2019
Total Distribution Per Share
$0.0885
Record Date
02/15/2019
Ex-Dividend Date
02/14/2019
Payable Date
03/01/2019
Total Distribution Per Share
$0.0885
Record Date
01/18/2019
Ex-Dividend Date
01/17/2019
Payable Date
02/01/2019
Total Distribution Per Share
$0.0885
Record Date
12/21/2018
Ex-Dividend Date
12/20/2018
Payable Date
12/31/2018
Total Distribution Per Share
$0.0885
Record Date
11/23/2018
Ex-Dividend Date
11/21/2018
Payable Date
12/03/2018
Total Distribution Per Share
$0.0885
Record Date
10/19/2018
Ex-Dividend Date
10/18/2018
Payable Date
11/01/2018
Total Distribution Per Share
$0.0885
Record Date
09/21/2018
Ex-Dividend Date
09/20/2018
Payable Date
10/01/2018
Total Distribution Per Share
$0.0885
Record Date
08/24/2018
Ex-Dividend Date
08/23/2018
Payable Date
09/04/2018
Total Distribution Per Share
$0.0885
Record Date
07/20/2018
Ex-Dividend Date
07/19/2018
Payable Date
08/01/2018
Total Distribution Per Share
$0.0885
Record Date
06/22/2018
Ex-Dividend Date
06/21/2018
Payable Date
07/02/2018
Total Distribution Per Share
$0.0885
Record Date
05/25/2018
Ex-Dividend Date
05/24/2018
Payable Date
06/01/2018
Total Distribution Per Share
$0.0885
Record Date
04/20/2018
Ex-Dividend Date
04/19/2018
Payable Date
05/01/2018
Total Distribution Per Share
$0.0885
Record Date
03/23/2018
Ex-Dividend Date
03/22/2018
Payable Date
04/02/2018
Total Distribution Per Share
$0.0885
Record Date
02/16/2018
Ex-Dividend Date
02/15/2018
Payable Date
03/01/2018
Total Distribution Per Share
$0.09
Record Date
01/19/2018
Ex-Dividend Date
01/18/2018
Payable Date
02/01/2018
Total Distribution Per Share
$0.09
Record Date
12/22/2017
Ex-Dividend Date
12/21/2017
Payable Date
12/29/2017
Total Distribution Per Share
$0.09
Record Date
11/24/2017
Ex-Dividend Date
11/22/2017
Payable Date
12/01/2017
Total Distribution Per Share
$0.095
Record Date
10/20/2017
Ex-Dividend Date
10/19/2017
Payable Date
11/01/2017
Total Distribution Per Share
$0.095
Record Date
09/22/2017
Ex-Dividend Date
09/21/2017
Payable Date
10/02/2017
Total Distribution Per Share
$0.095
Record Date
08/25/2017
Ex-Dividend Date
08/23/2017
Payable Date
09/01/2017
Total Distribution Per Share
$0.10
Record Date
07/21/2017
Ex-Dividend Date
07/19/2017
Payable Date
08/01/2017
Total Distribution Per Share
$0.10
Record Date
06/23/2017
Ex-Dividend Date
06/21/2017
Payable Date
07/03/2017
Total Distribution Per Share
$0.10
Record Date
05/19/2017
Ex-Dividend Date
05/17/2017
Payable Date
06/01/2017
Total Distribution Per Share
$0.1005
Record Date
04/21/2017
Ex-Dividend Date
04/19/2017
Payable Date
05/01/2017
Total Distribution Per Share
$0.1005
Record Date
03/24/2017
Ex-Dividend Date
03/22/2017
Payable Date
04/03/2017
Total Distribution Per Share
$0.1005
Record Date
02/17/2017
Ex-Dividend Date
02/15/2017
Payable Date
02/24/2017
Total Distribution Per Share
$0.1025
Record Date
01/20/2017
Ex-Dividend Date
01/18/2017
Payable Date
01/27/2017
Total Distribution Per Share
$0.1025
Record Date
12/23/2016
Ex-Dividend Date
12/21/2016
Payable Date
12/30/2016
Total Distribution Per Share
$0.1025
Record Date
11/18/2016
Ex-Dividend Date
11/16/2016
Payable Date
11/25/2016
Total Distribution Per Share
$0.11
Record Date
10/21/2016
Ex-Dividend Date
10/19/2016
Payable Date
10/28/2016
Total Distribution Per Share
$0.11
Record Date
09/23/2016
Ex-Dividend Date
09/21/2016
Payable Date
09/30/2016
Total Distribution Per Share
$0.11
Record Date
08/19/2016
Ex-Dividend Date
08/17/2016
Payable Date
08/26/2016
Total Distribution Per Share
$0.11
Record Date
07/22/2016
Ex-Dividend Date
07/20/2016
Payable Date
07/29/2016
Total Distribution Per Share
$0.11
Record Date
06/17/2016
Ex-Dividend Date
06/15/2016
Payable Date
06/24/2016
Total Distribution Per Share
$0.11
Record Date
05/20/2016
Ex-Dividend Date
05/18/2016
Payable Date
05/27/2016
Total Distribution Per Share
$0.11
Record Date
04/22/2016
Ex-Dividend Date
04/20/2016
Payable Date
04/29/2016
Total Distribution Per Share
$0.11
Record Date
03/18/2016
Ex-Dividend Date
03/16/2016
Payable Date
03/24/2016
Total Distribution Per Share
$0.11
Record Date
02/19/2016
Ex-Dividend Date
02/17/2016
Payable Date
02/26/2016
Total Distribution Per Share
$0.11
Record Date
01/22/2016
Ex-Dividend Date
01/20/2016
Payable Date
01/29/2016
Total Distribution Per Share
$0.11
Record Date
12/18/2015
Ex-Dividend Date
12/16/2015
Payable Date
12/24/2015
Total Distribution Per Share
$0.11
Record Date
11/20/2015
Ex-Dividend Date
11/18/2015
Payable Date
11/27/2015
Total Distribution Per Share
$0.11
Record Date
10/23/2015
Ex-Dividend Date
10/21/2015
Payable Date
10/30/2015
Total Distribution Per Share
$0.11
Record Date
09/18/2015
Ex-Dividend Date
09/16/2015
Payable Date
09/25/2015
Total Distribution Per Share
$0.11
Record Date
08/21/2015
Ex-Dividend Date
08/19/2015
Payable Date
08/28/2015
Total Distribution Per Share
$0.11
Record Date
07/24/2015
Ex-Dividend Date
07/22/2015
Payable Date
07/31/2015
Total Distribution Per Share
$0.11
Record Date
06/19/2015
Ex-Dividend Date
06/17/2015
Payable Date
06/26/2015
Total Distribution Per Share
$0.11
Record Date
05/22/2015
Ex-Dividend Date
05/20/2015
Payable Date
05/29/2015
Total Distribution Per Share
$0.11
Record Date
04/17/2015
Ex-Dividend Date
04/15/2015
Payable Date
04/24/2015
Total Distribution Per Share
$0.11
Record Date
03/20/2015
Ex-Dividend Date
03/18/2015
Payable Date
03/27/2015
Total Distribution Per Share
$0.11
Record Date
02/20/2015
Ex-Dividend Date
02/18/2015
Payable Date
02/27/2015
Total Distribution Per Share
$0.11
Record Date
01/23/2015
Ex-Dividend Date
01/21/2015
Payable Date
01/30/2015
Total Distribution Per Share
$0.11
Record Date
12/19/2014
Ex-Dividend Date
12/17/2014
Payable Date
12/26/2014
Total Distribution Per Share
$0.11
Record Date
11/21/2014
Ex-Dividend Date
11/19/2014
Payable Date
11/28/2014
Total Distribution Per Share
$0.11
Record Date
10/24/2014
Ex-Dividend Date
10/22/2014
Payable Date
10/31/2014
Total Distribution Per Share
$0.11
Record Date
09/19/2014
Ex-Dividend Date
09/17/2014
Payable Date
09/26/2014
Total Distribution Per Share
$0.11
Record Date
08/22/2014
Ex-Dividend Date
08/20/2014
Payable Date
08/29/2014
Total Distribution Per Share
$0.11
Record Date
07/18/2014
Ex-Dividend Date
07/16/2014
Payable Date
07/25/2014
Total Distribution Per Share
$0.11
Record Date
06/20/2014
Ex-Dividend Date
06/18/2014
Payable Date
06/27/2014
Total Distribution Per Share
$0.11
Record Date
05/23/2014
Ex-Dividend Date
05/21/2014
Payable Date
05/30/2014
Total Distribution Per Share
$0.12
Record Date
04/17/2014
Ex-Dividend Date
04/15/2014
Payable Date
04/25/2014
Total Distribution Per Share
$0.12
Record Date
03/21/2014
Ex-Dividend Date
03/19/2014
Payable Date
03/28/2014
Total Distribution Per Share
$0.12
Record Date
02/21/2014
Ex-Dividend Date
02/19/2014
Payable Date
02/28/2014
Total Distribution Per Share
$0.125
Record Date
01/24/2014
Ex-Dividend Date
01/22/2014
Payable Date
01/31/2014
Total Distribution Per Share
$0.125
Record Date
12/20/2013
Ex-Dividend Date
12/18/2013
Payable Date
12/27/2013
Total Distribution Per Share
$0.125
Record Date
11/22/2013
Ex-Dividend Date
11/20/2013
Payable Date
11/29/2013
Total Distribution Per Share
$0.13
Record Date
10/18/2013
Ex-Dividend Date
10/16/2013
Payable Date
10/25/2013
Total Distribution Per Share
$0.13
Record Date
09/20/2013
Ex-Dividend Date
09/18/2013
Payable Date
09/27/2013
Total Distribution Per Share
$0.13
Record Date
08/23/2013
Ex-Dividend Date
08/21/2013
Payable Date
08/30/2013
Total Distribution Per Share
$0.13
Record Date
07/19/2013
Ex-Dividend Date
07/17/2013
Payable Date
07/26/2013
Total Distribution Per Share
$0.13
Record Date
06/21/2013
Ex-Dividend Date
06/19/2013
Payable Date
06/28/2013
Total Distribution Per Share
$0.13
Record Date
05/24/2013
Ex-Dividend Date
05/22/2013
Payable Date
05/31/2013
Total Distribution Per Share
$0.135
Record Date
04/19/2013
Ex-Dividend Date
04/17/2013
Payable Date
04/26/2013
Total Distribution Per Share
$0.135
Record Date
03/15/2013
Ex-Dividend Date
03/13/2013
Payable Date
03/22/2013
Total Distribution Per Share
$0.135
Record Date
02/15/2013
Ex-Dividend Date
02/13/2013
Payable Date
02/22/2013
Total Distribution Per Share
$0.14
Record Date
01/18/2013
Ex-Dividend Date
01/16/2013
Payable Date
01/25/2013
Total Distribution Per Share
$0.14
Record Date
12/14/2012
Ex-Dividend Date
12/12/2012
Payable Date
12/21/2012
Total Distribution Per Share
$0.14
Record Date
11/23/2012
Ex-Dividend Date
11/20/2012
Payable Date
11/30/2012
Total Distribution Per Share
$0.145
Record Date
10/19/2012
Ex-Dividend Date
10/17/2012
Payable Date
10/26/2012
Total Distribution Per Share
$0.145
Record Date
09/21/2012
Ex-Dividend Date
09/19/2012
Payable Date
09/28/2012
Total Distribution Per Share
$0.145
Record Date
08/24/2012
Ex-Dividend Date
08/22/2012
Payable Date
08/31/2012
Total Distribution Per Share
$0.145
Record Date
07/20/2012
Ex-Dividend Date
07/18/2012
Payable Date
07/27/2012
Total Distribution Per Share
$0.145
Record Date
06/22/2012
Ex-Dividend Date
06/20/2012
Payable Date
06/29/2012
Total Distribution Per Share
$0.145
Record Date
05/18/2012
Ex-Dividend Date
05/16/2012
Payable Date
05/25/2012
Total Distribution Per Share
$0.147
Record Date
04/20/2012
Ex-Dividend Date
04/18/2012
Payable Date
04/27/2012
Total Distribution Per Share
$0.147
Record Date
03/23/2012
Ex-Dividend Date
03/21/2012
Payable Date
03/30/2012
Total Distribution Per Share
$0.147
Record Date
02/17/2012
Ex-Dividend Date
02/15/2012
Payable Date
02/24/2012
Total Distribution Per Share
$0.147
Record Date
01/20/2012
Ex-Dividend Date
01/18/2012
Payable Date
01/27/2012
Total Distribution Per Share
$0.147
Record Date
12/16/2011
Ex-Dividend Date
12/14/2011
Payable Date
12/23/2011
Total Distribution Per Share
$0.147
Record Date
11/18/2011
Ex-Dividend Date
11/16/2011
Payable Date
11/25/2011
Total Distribution Per Share
$0.147
Record Date
10/21/2011
Ex-Dividend Date
10/19/2011
Payable Date
10/28/2011
Total Distribution Per Share
$0.147
Record Date
09/23/2011
Ex-Dividend Date
09/21/2011
Payable Date
09/30/2011
Total Distribution Per Share
$0.147
Record Date
08/19/2011
Ex-Dividend Date
08/17/2011
Payable Date
09/01/2011
Total Distribution Per Share
$0.147
Record Date
07/22/2011
Ex-Dividend Date
07/20/2011
Payable Date
07/29/2011
Total Distribution Per Share
$0.147
Record Date
06/17/2011
Ex-Dividend Date
06/15/2011
Payable Date
06/24/2011
Total Distribution Per Share
$0.147
Record Date
05/20/2011
Ex-Dividend Date
05/18/2011
Payable Date
05/27/2011
Total Distribution Per Share
$0.147
Record Date
04/21/2011
Ex-Dividend Date
04/19/2011
Payable Date
04/29/2011
Total Distribution Per Share
$0.147
Record Date
03/18/2011
Ex-Dividend Date
03/16/2011
Payable Date
03/25/2011
Total Distribution Per Share
$0.147
Record Date
02/18/2011
Ex-Dividend Date
02/16/2011
Payable Date
02/25/2011
Total Distribution Per Share
$0.147
Record Date
01/21/2011
Ex-Dividend Date
01/19/2011
Payable Date
01/28/2011
Total Distribution Per Share
$0.147
Record Date
12/17/2010
Ex-Dividend Date
12/15/2010
Payable Date
12/23/2010
Total Distribution Per Share
$0.147
Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.
The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.
Refer to the fund’s annual report for specific information regarding distributions.
Tax Information
Tax Information
Federal ID Number 27-3075810
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 24 | 0.059061 | — | — | — | 0.035939 | — | — | — | — |
| Feb 22 | 0.059061 | — | — | — | 0.035939 | — | — | — | — |
| Mar 21 | 0.059061 | — | — | — | 0.035939 | — | — | — | — |
| Apr 23 | 0.059061 | — | — | — | 0.035939 | — | — | — | — |
| May 23 | 0.095 | — | — | — | — | — | — | — | — |
| Jun 21 | 0.095 | — | — | — | — | — | — | — | — |
| Jul 24 | 0.095 | — | — | — | — | — | — | — | — |
| Aug 23 | 0.095 | — | — | — | — | — | — | — | — |
| Sep 23 | 0.095 | — | — | — | — | — | — | — | — |
| Oct 24 | 0.095 | — | — | — | — | — | — | — | — |
| Nov 21 | 0.095 | — | — | — | — | — | — | — | — |
| Dec 23 | 0.095 | — | — | — | — | — | — | — | — |
| 0.996244 | — | — | — | 0.143756 | — | — | — | — |
Record Date
Jan 24
Ordinary Dividends
0.059061
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.035939
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 22
Ordinary Dividends
0.059061
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.035939
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 21
Ordinary Dividends
0.059061
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.035939
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 23
Ordinary Dividends
0.059061
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.035939
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 23
Ordinary Dividends
0.095
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 21
Ordinary Dividends
0.095
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 24
Ordinary Dividends
0.095
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 23
Ordinary Dividends
0.095
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 23
Ordinary Dividends
0.095
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 24
Ordinary Dividends
0.095
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 21
Ordinary Dividends
0.095
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 23
Ordinary Dividends
0.095
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.996244
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
0.143756
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
0.40%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
95.10%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
- Pricing
- Premium/Discount
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-10-28 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 10.31 to 20.14.
NAV
Market Price
End of interactive chart.
Daily Fund Prices
52-Week Range
Highest NAV
$12.33
Highest Market Price
$12.22
Lowest NAV
$11.59
Lowest Market Price
$11.27
Premium / Discount
Avg. of Market Price vs. NAV at Close
-5.85%
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$11.97 (USD)
Market Price
$11.27 (USD)
Highest NAV
$12.07 (USD)
Highest Market Price
$11.51 (USD)
Lowest NAV
$11.96 (USD)
Lowest Market Price
$11.27 (USD)
Historical Pricing Results From 10/13/2025 To 11/13/2025
| Date | NAV | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|
| 11/13/2025 | $11.97 | $-0.03 | -0.25% | $11.27 | $-0.09 | -0.79% | -5.85% |
| 11/12/2025 | $12.00 | $0.00 | 0.00% | $11.36 | $0.00 | 0.00% | -5.33% |
| 11/11/2025 | $12.00 | $0.01 | 0.08% | $11.36 | $0.02 | 0.18% | -5.33% |
| 11/10/2025 | $11.99 | $0.03 | 0.25% | $11.34 | $0.03 | 0.27% | -5.42% |
| 11/07/2025 | $11.96 | $-0.02 | -0.17% | $11.31 | $0.00 | 0.00% | -5.43% |
| 11/06/2025 | $11.98 | $0.01 | 0.08% | $11.31 | $0.01 | 0.09% | -5.59% |
| 11/05/2025 | $11.97 | $0.01 | 0.08% | $11.30 | $0.00 | 0.00% | -5.60% |
| 11/04/2025 | $11.96 | $-0.02 | -0.17% | $11.30 | $0.00 | 0.00% | -5.52% |
| 11/03/2025 | $11.98 | $-0.02 | -0.17% | $11.30 | $-0.12 | -1.05% | -5.68% |
| 10/31/2025 | $12.00 | $-0.01 | -0.08% | $11.42 | $0.01 | 0.09% | -4.83% |
| 10/30/2025 | $12.01 | $-0.02 | -0.17% | $11.41 | $-0.04 | -0.35% | -5.00% |
| 10/29/2025 | $12.03 | $-0.01 | -0.08% | $11.45 | $-0.02 | -0.17% | -4.82% |
| 10/28/2025 | $12.04 | $0.01 | 0.08% | $11.47 | $-0.01 | -0.09% | -4.73% |
| 10/27/2025 | $12.03 | $0.03 | 0.25% | $11.48 | $0.02 | 0.17% | -4.57% |
| 10/24/2025 | $12.00 | $-0.05 | -0.41% | $11.46 | $-0.05 | -0.43% | -4.50% |
| 10/23/2025 | $12.05 | $-0.01 | -0.08% | $11.51 | $0.00 | 0.00% | -4.48% |
| 10/22/2025 | $12.06 | $-0.01 | -0.08% | $11.51 | $0.03 | 0.26% | -4.56% |
| 10/21/2025 | $12.07 | $0.02 | 0.17% | $11.48 | $0.07 | 0.61% | -4.89% |
| 10/20/2025 | $12.05 | $0.00 | 0.00% | $11.41 | $0.01 | 0.09% | -5.31% |
| 10/17/2025 | $12.05 | $-0.01 | -0.08% | $11.40 | $0.00 | 0.00% | -5.39% |
| 10/16/2025 | $12.06 | $0.01 | 0.08% | $11.40 | $-0.09 | -0.78% | -5.47% |
| 10/15/2025 | $12.05 | $0.05 | 0.42% | $11.49 | $0.01 | 0.09% | -4.65% |
| 10/14/2025 | $12.00 | $0.02 | 0.17% | $11.48 | $-0.03 | -0.26% | -4.33% |
| 10/13/2025 | $11.98 | $-0.01 | -0.08% | $11.51 | $0.06 | 0.52% | -3.92% |
Date
11/13/2025
NAV
$11.97
NAV Change
$-0.03
NAV Change (%)
-0.25%
Market Price
$11.27
Market Price Change
$-0.09
Market Price Change (%)
-0.79%
Avg. of Market Price vs. NAV at Close
-5.85%
Date
11/12/2025
NAV
$12.00
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$11.36
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-5.33%
Date
11/11/2025
NAV
$12.00
NAV Change
$0.01
NAV Change (%)
0.08%
Market Price
$11.36
Market Price Change
$0.02
Market Price Change (%)
0.18%
Avg. of Market Price vs. NAV at Close
-5.33%
Date
11/10/2025
NAV
$11.99
NAV Change
$0.03
NAV Change (%)
0.25%
Market Price
$11.34
Market Price Change
$0.03
Market Price Change (%)
0.27%
Avg. of Market Price vs. NAV at Close
-5.42%
Date
11/07/2025
NAV
$11.96
NAV Change
$-0.02
NAV Change (%)
-0.17%
Market Price
$11.31
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-5.43%
Date
11/06/2025
NAV
$11.98
NAV Change
$0.01
NAV Change (%)
0.08%
Market Price
$11.31
Market Price Change
$0.01
Market Price Change (%)
0.09%
Avg. of Market Price vs. NAV at Close
-5.59%
Date
11/05/2025
NAV
$11.97
NAV Change
$0.01
NAV Change (%)
0.08%
Market Price
$11.30
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-5.60%
Date
11/04/2025
NAV
$11.96
NAV Change
$-0.02
NAV Change (%)
-0.17%
Market Price
$11.30
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-5.52%
Date
11/03/2025
NAV
$11.98
NAV Change
$-0.02
NAV Change (%)
-0.17%
Market Price
$11.30
Market Price Change
$-0.12
Market Price Change (%)
-1.05%
Avg. of Market Price vs. NAV at Close
-5.68%
Date
10/31/2025
NAV
$12.00
NAV Change
$-0.01
NAV Change (%)
-0.08%
Market Price
$11.42
Market Price Change
$0.01
Market Price Change (%)
0.09%
Avg. of Market Price vs. NAV at Close
-4.83%
Date
10/30/2025
NAV
$12.01
NAV Change
$-0.02
NAV Change (%)
-0.17%
Market Price
$11.41
Market Price Change
$-0.04
Market Price Change (%)
-0.35%
Avg. of Market Price vs. NAV at Close
-5.00%
Date
10/29/2025
NAV
$12.03
NAV Change
$-0.01
NAV Change (%)
-0.08%
Market Price
$11.45
Market Price Change
$-0.02
Market Price Change (%)
-0.17%
Avg. of Market Price vs. NAV at Close
-4.82%
Date
10/28/2025
NAV
$12.04
NAV Change
$0.01
NAV Change (%)
0.08%
Market Price
$11.47
Market Price Change
$-0.01
Market Price Change (%)
-0.09%
Avg. of Market Price vs. NAV at Close
-4.73%
Date
10/27/2025
NAV
$12.03
NAV Change
$0.03
NAV Change (%)
0.25%
Market Price
$11.48
Market Price Change
$0.02
Market Price Change (%)
0.17%
Avg. of Market Price vs. NAV at Close
-4.57%
Date
10/24/2025
NAV
$12.00
NAV Change
$-0.05
NAV Change (%)
-0.41%
Market Price
$11.46
Market Price Change
$-0.05
Market Price Change (%)
-0.43%
Avg. of Market Price vs. NAV at Close
-4.50%
Date
10/23/2025
NAV
$12.05
NAV Change
$-0.01
NAV Change (%)
-0.08%
Market Price
$11.51
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-4.48%
Date
10/22/2025
NAV
$12.06
NAV Change
$-0.01
NAV Change (%)
-0.08%
Market Price
$11.51
Market Price Change
$0.03
Market Price Change (%)
0.26%
Avg. of Market Price vs. NAV at Close
-4.56%
Date
10/21/2025
NAV
$12.07
NAV Change
$0.02
NAV Change (%)
0.17%
Market Price
$11.48
Market Price Change
$0.07
Market Price Change (%)
0.61%
Avg. of Market Price vs. NAV at Close
-4.89%
Date
10/20/2025
NAV
$12.05
NAV Change
$0.00
NAV Change (%)
0.00%
Market Price
$11.41
Market Price Change
$0.01
Market Price Change (%)
0.09%
Avg. of Market Price vs. NAV at Close
-5.31%
Date
10/17/2025
NAV
$12.05
NAV Change
$-0.01
NAV Change (%)
-0.08%
Market Price
$11.40
Market Price Change
$0.00
Market Price Change (%)
0.00%
Avg. of Market Price vs. NAV at Close
-5.39%
Date
10/16/2025
NAV
$12.06
NAV Change
$0.01
NAV Change (%)
0.08%
Market Price
$11.40
Market Price Change
$-0.09
Market Price Change (%)
-0.78%
Avg. of Market Price vs. NAV at Close
-5.47%
Date
10/15/2025
NAV
$12.05
NAV Change
$0.05
NAV Change (%)
0.42%
Market Price
$11.49
Market Price Change
$0.01
Market Price Change (%)
0.09%
Avg. of Market Price vs. NAV at Close
-4.65%
Date
10/14/2025
NAV
$12.00
NAV Change
$0.02
NAV Change (%)
0.17%
Market Price
$11.48
Market Price Change
$-0.03
Market Price Change (%)
-0.26%
Avg. of Market Price vs. NAV at Close
-4.33%
Date
10/13/2025
NAV
$11.98
NAV Change
$-0.01
NAV Change (%)
-0.08%
Market Price
$11.51
Market Price Change
$0.06
Market Price Change (%)
0.52%
Avg. of Market Price vs. NAV at Close
-3.92%
Premium/Discount
Historical Premium/Discount 4
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 24 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-10-13 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from -5.848 to -3.9232.
Market Price vs. NAV at Close
End of interactive chart.
Press Releases
Publication Date
Name
Press Release
Action
11/03/2025
Section 19 Notice - Western Asset High Yield Opportunity Fund Inc. (11/3/25)
Distribution Related
10/27/2025
Western Asset High Yield Opportunity Fund Inc. Announces Financial Position as of August 31, 2025
Financials
10/21/2025
Western Asset High Yield Opportunity Fund Inc. Announces Results of Annual Meeting of Stockholders
Fund Announcement
10/01/2025
Section 19 Notice - Western Asset High Yield Opportunity Fund Inc. (10/1/25)
Distribution Related
09/02/2025
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (9/2/25)
Distribution Related
08/06/2025
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025
Distribution Related
08/01/2025
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (8/1/25)
Distribution Related
07/23/2025
Western Asset High Yield Defined Opportunity Fund Inc. Announces Final Tender Offer Results And Elimination Of Term
Fund Announcement
07/01/2025
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (7/1/25)
Distribution Related
06/09/2025
Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Special Meeting of Stockholders and Other Fund Developments
Fund Announcement
06/02/2025
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (6/2/25)
Distribution Related
05/15/2025
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2025
Distribution Related
05/01/2025
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (5/1/25)
Distribution Related
04/16/2025
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2025
Financials
04/01/2025
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (4/1/25)
Distribution Related
03/03/2025
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (3/3/25)
Distribution Related
02/19/2025
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025
Distribution Related
02/14/2025
Western Asset High Yield Defined Opportunity Fund Inc. Announces Stockholder Proposal
Fund Announcement
02/03/2025
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (2/3/25)
Distribution Related
12/31/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (12/31/24)
Distribution Related
12/20/2024
Certain Closed-End Funds Advised By Franklin Templeton Fund Adviser, LLC Announce Retirement of Directors
Fund Announcement
12/02/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (12/2/24)
Distribution Related
11/19/2024
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025
Distribution Related
11/15/2024
Certain Closed-End Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and Directors
Fund Announcement
11/01/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (11/1/24)
Distribution Related
10/22/2024
Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Stockholders
Fund Announcement
10/01/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (10/1/24)
Distribution Related
09/03/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (9/3/24)
Distribution Related
08/06/2024
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
Distribution Related
08/01/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (8/1/24)
Distribution Related
07/01/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (7/1/24)
Distribution Related
06/03/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (6/3/24)
Distribution Related
05/22/2024
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024
Distribution Related
05/01/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (5/1/24)
Distribution Related
04/29/2024
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 29, 2024
Financials
04/01/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (4/1/24)
Distribution Related
03/04/2024
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI) Announces Portfolio Management Team Update
Fund Announcement
03/01/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (3/1/24)
Distribution Related
02/20/2024
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024
Distribution Related
02/01/2024
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (2/1/24)
Distribution Related
12/29/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (12/29/23)
Distribution Related
12/01/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (12/01/23)
Distribution Related
11/14/2023
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
Distribution Related
11/01/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (11/01/23)
Distribution Related
10/24/2023
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2023
Financials
10/02/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (10/02/23)
Distribution Related
09/01/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (09/01/23)
Distribution Related
08/02/2023
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023
Distribution Related
08/01/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (08/01/23)
Distribution Related
07/03/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (07/03/23)
Distribution Related
06/01/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (06/01/23)
Distribution Related
05/15/2023
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023
Distribution Related
05/01/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (05/01/23)
Distribution Related
04/24/2023
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2023
Financials
04/03/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (04/03/23)
Distribution Related
03/01/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (03/01/23)
Distribution Related
02/14/2023
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
Distribution Related
02/01/2023
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (02/01/23)
Distribution Related
11/14/2022
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
Distribution Related
11/10/2022
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Lead Independent Director
Corporate Action
10/24/2022
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2022
Financials
08/02/2022
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022
Distribution Related
07/01/2022
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (07/01/22)
Distribution Related
06/01/2022
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (06/01/22)
Distribution Related
05/17/2022
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022
Distribution Related
05/02/2022
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (05/02/22)
Distribution Related
04/27/2022
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of February 28, 2022
Financials
04/01/2022
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (04/01/22)
Distribution Related
03/01/2022
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (03/01/22)
Distribution Related
02/16/2022
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022
Distribution Related
02/01/2022
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (02/01/22)
Distribution Related
12/31/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (12/31/21)
Distribution Related
12/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (12/01/2021)
Distribution Related
11/17/2021
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022
Distribution Related
11/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund Inc. (11/01/21)
Distribution Related
10/20/2021
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2021
Financials
10/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (10-1-21)
Distribution Related
09/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (9-1-21)
Distribution Related
08/04/2021
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021
Distribution Related
08/04/2021
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021
Distribution Related
08/02/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (8-2-21)
Distribution Related
07/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (7-1-21)
Distribution Related
06/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (6-1-21)
Distribution Related
05/18/2021
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021
Distribution Related
05/18/2021
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021
Distribution Related
05/03/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (5-3-21)
Distribution Related
04/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (4-1-21)
Distribution Related
03/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (3-1-21)
Distribution Related
02/01/2021
Section 19 Notice - Western Asset High Yield Defined Opportunity Fund (2-1-21)
Distribution Related
to
of
Page
of
Documents
Fund Literature
PDF Format
Factsheet - Western Asset High Yield Opportunity Fund Inc.
PDF Format
Closed-End Funds Product Guide
PDF Format
Investment Highlights - Western Asset US High Yield Sector
Regulatory Documents
PDF Format
Annual Report - Western Asset High Yield Opportunity Fund Inc
PDF Format
Semi-Annual Report - Western Asset High Yield Opportunity Fund Inc
PDF Format
Policy and Procedures - Audit Committee Charter
Mailed hardcopies unavailable.
PDF Format
Policy and Procedures - Compensation Committee Charter
Mailed hardcopies unavailable.
PDF Format
Policy and Procedures - Nominating Committee Charter February 2024
Mailed hardcopies unavailable.
PDF Format
Nominating Committee Charter
Mailed hardcopies unavailable.
PDF Format
Fiscal Q1 Holdings - Western Asset High Yield Opportunity Fund Inc
Mailed hardcopies unavailable.
PDF Format
Fiscal Q3 Holdings - Western Asset High Yield Opportunity Fund Inc
Mailed hardcopies unavailable.
Risks
What Are the Risks?
All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. The portfolio is, or could become, non-diversified and may invest in a relatively small number of issuers, which may negatively impact the performance and result in greater fluctuation in value.
Important Information
The Closed-End Funds are not sold or distributed by Franklin Distributors, LLC. (FD, LLC) or any Franklin Templeton affiliated companies. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Share prices will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of exchange-traded closed-end funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value. Investment return, market price and net asset value will fluctuate with changes in market conditions. The Funds are subject to investment risks, including the possible loss of principal invested.
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
The Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index Caa Component is an index of the 2% Issuer Cap component of the Bloomberg U.S. Corporate High Yield Index and is comprised of Caa-rated securities included in this index.
Source: Bloomberg Indices.
The Bloomberg U.S. Corporate High Yield - 2% Issuer Cap Index B Component is an index of the 2% Issuer Cap component of the Bloomberg U.S. Corporate High Yield Index and is comprised of B-rated securities included in this index.
Source: Bloomberg Indices.
All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Footnotes
Net Asset Value (NAV) represents the value of a closed-end fund's underlying holdings per share. NAV is determined by dividing the total net assets of the fund by the number of shares outstanding. The fund calculates the NAV per share each business day normally coinciding with the close of trading on the New York Stock Exchange (NYSE).
Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. The Market Price shown reflects the last trade on the listing exchange at the time that the fund's NAV is calculated.
Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.
Premium / Discount reflects the difference between the NAV and the Market Price of the fund, and represents the amount that the fund is trading above or below its NAV, expressed as a percentage of the NAV.
Distribution Rate is calculated by annualizing the most recent distribution amount paid, divided by the closing market price or NAV as of the date indicated. The Distribution Rate calculation includes income and return of capital, and excludes special distributions. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of fund performance.
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Includes operating and other expenses.
Based on the Fund’s net assets of the common shares, as of the most recent Annual Report. See the fund’s Annual Report for information on the fund’s expenses.
The difference between total assets and net assets, if any, is due primarily to the Fund’s use of borrowings and other liabilities; net assets do not include borrowings. The Fund may employ leverage in the form of loans, preferred stock, reverse repurchase agreements and/or other instruments. When the Fund engages in transactions that have a leveraging effect on the Fund’s portfolio, the value of the Fund will be more volatile and all other risks will tend to be compounded.
Credit Quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each portfolio security's rating as provided by S&P Global Ratings, Moody's Investors Service and/or Fitch Ratings, Inc. and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, if two or more of the agencies have assigned differing ratings to a security, the lowest rating is used. Securities that are unrated by all three agencies are reflected as such. The credit quality of the investments in the portfolio does not apply to the stability or safety of the portfolio. The methodology used for the calculation of credit quality ratings displayed may differ from the methodology for monitoring investment limits, if applicable. Please note, the portfolio itself has not been rated by an independent rating agency.
Based on the fund’s Net Asset Value (NAV)