HYI · Western Asset High Yield Opportunity Fund Inc.

Know the company

Company overview

Western Asset High Yield Opportunity Fund owns mainly high-yield corporate bonds. The borrowers' interest payments power income, while credit losses and changing bond prices can change shareholder value.

Business: Credit and multi-sector income funds
Listing: HYI · XNYS
Reporting period: 2026-05-31
Dividend schedule: Monthly

How the business works

Higher coupons compensate for more borrower risk, not a guaranteed return. Net investment income shows the recurring interest after costs, and NAV records credit and market-price effects beyond it.

Western Asset High Yield Opportunity Fund Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.98Fund net investment income per common share; actual reporting period, not annualized · 2025-06-01 through 2026-05-31

Latest declared dividend$0.0950Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$11.0100Sep 29, 2026

Market price$9.8500Sep 29, 2026

PREMIUM / DISCOUNT TO NAV10.54% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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