MARKET

HIO

HIO

Western Asset High Income Opp
NYSE

Real-time Quotes | Provided by Morningstar

4.970
-0.020
-0.40%
Closed 16:00 12/13 EST
OPEN
4.980
PREV CLOSE
4.990
HIGH
5.00
LOW
4.970
VOLUME
296.94K
TURNOVER
--
52 WEEK HIGH
5.17
52 WEEK LOW
4.140
TOTAL ASSET
698.31M
YTD YIELD
14.92%
1D
5D
1M
3M
1Y
5Y

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HIO News

  • Uncommon Cents Investing LLC Invests $103000 in Western Asst High Incm ...
  • Week Herald.03/06/2018 13:06
  • Western Asst High Incm Opprtnty Fnd (NYSE:HIO) Given Daily Media Sentiment ...
  • registrarjournal.com.03/04/2018 15:49
  • FCA Corp TX Has $4.78 Million Stake in Western Asst High Incm Opprtnty Fnd Inc ...
  • Week Herald.03/02/2018 20:59
  • Uncommon Cents Investing LLC Takes Position in Western Asst High Incm Opprtnty ...
  • Week Herald.02/26/2018 23:15

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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

707.26M
  • 0.0540%
  • 95.1024%
  • 0.8043%
  • 4.0394%

2019 Q3

707.26M

2019 Q1

697.31M

2018 Q4

687.59M

2018 Q3

706.35M

2018 Q2

695.47M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0320
01/23/2020
0.0320
12/19/2019
0.0320
11/21/2019
0.0300
10/17/2019
0.0300
More