Western Asset High Income Opportunity Fund Inc.
HIO
Price:
$3.95
Market Cap:
$375.64M
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-yielding corporate debt obligations. The fund seeks to maintain an average duration of around four years with an average credit quality of B. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index. The fund was formerly known as High Income Opportunity Fund. Western Asset High Income O...[Read more]
Industry
Asset Management - Income
IPO Date
1993-11-16
Stock Exchange
NYSE
Ticker
HIO
PE Ratio
[10.97]
ROE
[9.45%]
Current Ratio
[0.65]
Dividend Yield
[10.78%]
Enterprise Value
[374.99M]
Dividend History
HIO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset High Income Opportunity Fund Inc. (HIO) has a track record worth reviewing. Looking at dividend history for HIO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-21
Dividend Yield
10.78%
Annual Dividend
$0.04
P/E Ratio
10.97
Payout Ratio
0
Dividend per Share
$0.43
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-21 | $0.0355 | $0.0355 | 2025-03-03 | |
| 2025-01-24 | $0.0355 | $0.0355 | 2025-02-03 | |
| 2024-12-23 | $0.0355 | $0.0355 | 2024-12-31 | 2024-11-19 |
| 2024-11-21 | $0.0355 | $0.0355 | 2024-12-02 | 2024-08-06 |
| 2024-10-24 | $0.0355 | $0.0355 | 2024-11-01 | 2024-08-06 |
| 2024-09-23 | $0.0355 | $0.0355 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.0355 | $0.0355 | 2024-09-03 | 2024-05-22 |
| 2024-07-24 | $0.0355 | $0.0355 | 2024-08-01 | 2024-05-22 |
| 2024-06-21 | $0.0355 | $0.0355 | 2024-07-01 | 2024-05-22 |
| 2024-05-22 | $0.0355 | $0.0355 | 2024-06-03 | 2024-02-20 |
| 2024-04-22 | $0.0355 | $0.0355 | 2024-05-01 | 2024-02-20 |
Western Asset High Income Opportunity Fund Inc. (HIO) Dividend History Chart
The table below shows Western Asset High Income Opportunity Fund Inc. (HIO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset High Income Opportunity Fund Inc. (HIO) Dividend Growth
Western Asset High Income Opportunity Fund Inc. (HIO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Western Asset High Income Opportunity Fund Inc. (HIO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HIO’s dividend yield?
What is the difference between regular and special dividends?
Has HIO increased its dividends over time?
Why might dividend history data be delayed?
How often does HIO pay dividends?
What factors impact HIO's dividend payments?
Can dividends change over time?
What is HIO’s next dividend date?