HIO

Western Asset High Income Opp
NYSE

Real-time Quotes | Provided by Morningstar

5.00
+0.04
+0.81%
Closed 16:00 08/06 EDT
OPEN
4.990
PREV CLOSE
4.960
HIGH
5.01
LOW
4.950
VOLUME
966.01K
TURNOVER
--
52 WEEK HIGH
5.28
52 WEEK LOW
3.000
TOTAL ASSET
698.31M
YTD YIELD
0.80%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset High Income Opp
Risk
Medium-low risk
Inception Date
1993-10-22
Benchmark
BBgBarc US Corporate High Yield TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
S. Leech, Michael Buchanan, Christopher Kilpatrick

Asset Allocation

605.44M
  • 0.1275%
  • 93.5647%
  • 2.5395%
  • 3.7684%

2020 Q1

605.44M

2019 Q4

712.93M

2019 Q3

707.26M

2019 Q1

697.31M

2018 Q4

687.59M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0325
07/23/2020
0.0325
06/22/2020
0.0325
05/20/2020
0.0325
04/22/2020
0.0325
More