Western Asset High Yield Opportunity Fund Inc. (HYI)
Western Asset High Yield Opportunity Fund Inc. is a closed-end fund (Taxable Credit) sponsored by Franklin (Western Asset/ClearBridge). As of the 2026-11-09 close it traded at $9.77 against a net asset value of $10.86, a discount of -10.04%. Its one-year average was -8.07% and its one-year discount z-score is -1.16.
Distribution rate: +11.67% on price, +10.50% on NAV. Net investment income covers 86% of the distribution. Return of capital was 20% of distributions in the latest fiscal year.
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