HIO

Western Asset High Income Opp
NYSE

Real-time Quotes | Provided by Morningstar

4.280
+0.130
+3.13%
Closed 16:00 04/08 EDT
OPEN
4.180
PREV CLOSE
4.150
HIGH
4.360
LOW
4.180
VOLUME
1.01M
TURNOVER
--
52 WEEK HIGH
5.28
52 WEEK LOW
3.000
TOTAL ASSET
698.31M
YTD YIELD
-12.92%
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

712.93M
  • 0.0125%
  • 96.2658%
  • -0.1103%
  • 3.8319%

2019 Q4

712.93M

2019 Q3

707.26M

2019 Q1

697.31M

2018 Q4

687.59M

2018 Q3

706.35M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0325
04/22/2020
0.0325
03/23/2020
0.0325
02/20/2020
0.0320
01/23/2020
0.0320
More