Western Asset High Income Opportunity Fund Inc. (NYSE:HIO – Get Free Report) announced a monthly dividend on Wednesday, August 5th. Investors of record on Wednesday, September 23rd will be paid a dividend of 0.0355 per share by the closed-end fund on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of […]

Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) announced a monthly dividend on Wednesday, August 5th. Shareholders of record on Friday, October 23rd will be paid a dividend of 0.049 per share by the closed-end fund on Friday, October 30th. This represents a c) dividend on an annualized basis and a […]

Western Asset Diversified Income Fund (NYSE:WDI – Get Free Report) declared a monthly dividend on Wednesday, August 5th. Investors of record on Friday, November 20th will be paid a dividend of 0.1485 per share on Monday, November 30th. This represents a c) annualized dividend and a yield of 13.6%. The ex-dividend date is Friday, November […]

Western Asset High Income Opportunity Fund Inc. (NYSE:HIO – Get Free Report) declared a monthly dividend on Wednesday, August 5th. Shareholders of record on Friday, October 23rd will be paid a dividend of 0.0355 per share by the closed-end fund on Friday, October 30th. This represents a c) annualized dividend and a yield of 12.0%. […]

Western Asset Global High Income Fund Inc. (NYSE:EHI – Get Free Report) declared a monthly dividend on Wednesday, August 5th. Stockholders of record on Friday, November 20th will be given a dividend of 0.07 per share on Monday, November 30th. This represents a c) annualized dividend and a dividend yield of 14.4%. The ex-dividend date […]

Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Free Report) declared a monthly dividend on Wednesday, August 5th. Investors of record on Friday, November 20th will be given a dividend of 0.095 per share on Monday, November 30th. This represents a c) annualized dividend and a yield of 10.8%. The ex-dividend date […]

Western Asset Municipal High Income Fund Inc. (NYSE:MHF – Get Free Report) declared a monthly dividend on Wednesday, August 5th. Shareholders of record on Wednesday, September 23rd will be paid a dividend of 0.034 per share by the financial services provider on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield […]

Western Asset Mortgage Opportunity Fund Inc. (NYSE:DMO – Get Free Report) declared a monthly dividend on Wednesday, August 5th. Shareholders of record on Wednesday, September 23rd will be given a dividend of 0.12 per share by the investment management company on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a […]

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI – Get Free Report) declared a monthly dividend on Wednesday, August 5th. Shareholders of record on Wednesday, September 23rd will be given a dividend of 0.042 per share on Wednesday, September 30th. This represents a c) annualized dividend and a yield of 6.6%. The ex-dividend date of this […]

Western Asset High Income Opportunity Fund Inc. (NYSE:HIO – Get Free Report) declared a monthly dividend on Wednesday, August 5th. Investors of record on Wednesday, September 23rd will be paid a dividend of 0.0355 per share by the closed-end fund on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a […]

Allspring Utilities and High Income Fund (NYSEAMERICAN:ERH – Get Free Report) announced a monthly dividend on Friday, July 31st. Stockholders of record on Thursday, August 13th will be paid a dividend of 0.0878 per share on Tuesday, September 1st. This represents a c) annualized dividend and a dividend yield of 8.9%. The ex-dividend date of […]