EX-FILING FEES 3 d12683dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit (i)

Calculation of Filing Fee Tables

Schedule TO

(Form Type)

Western Asset High Yield Defined Opportunity Fund Inc.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
    

 Transaction 

Valuation

 

Fee

 rate 

 

 Amount of 

Filing Fee

       

Fees to Be Paid

  —    0.0001531   — 
       

Fees Previously Paid

  $269,283,663(a)     $41,227.33(b)
       

Total Transaction Valuation

  $269,283,663(a)      
       

Total Fees Due for Filing

      $41,227.33(b)
       

Total Fees Previously Paid

      $41,227.33(b)
       

Total Fee Offsets

      $0.00
       

Net Fee Due

          $0.00

 

(a)

Calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $41,227.33 was paid in connection with the filing of the Schedule TO-I by Western Asset High Yield Defined Opportunity Fund Inc. (File No. 005-86509) on June 20, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being fled to report the results of the offer.

(b)

Calculated at $153.10 per $1,000,000 of the Transaction Valuation.