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HYI

NYSEHigh Yield
Western Asset High Yield Opportunity Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Oct 27, 2010 · Pays monthly
Market priceShare price
$9.68
+0.73% (+$0.07)
NAVAsset value per share
$10.90
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.19% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.78%
regular, annualised · on NAV 10.46%
Expense ratioAnnual cost
1.27%
fee table, May 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning HYI

3 headlines
High Yield

HYI: High Yield Exposure At A Deep Discount

Western Asset High Yield Opportunity Fund is a non-leveraged CEF trading at a relatively wider discount. I believe HYI is a 'Buy' due to its widened discount and conservative structure relative to leveraged peers, pushed down further in a higher rate environment. However, HYI's d

Seeking Alpha · Sep 23 · 09:23 UTC ↗
HYI · High Yield

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Western Asset High Yield Opportunity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.