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. |