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Acceder

Western Asset High Income Opportunity Closed Fund

HIO

Closed
$ 3.99
0.01
0.25%
Last update: 01 Jul, 2025
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3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
9.79%

HIO Next Dividend

Ex-Date
22 Aug. 2025
Payment Date
02 Sep. 2025
Cash Amount
0.04$

$HIO Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2025-08-222025-09-02Monthly0.0355 $2025-05-15
2025-07-242025-08-01Monthly0.0355 $2025-05-15
2025-06-232025-07-01Monthly0.0355 $2025-05-15
2025-05-222025-06-02Monthly0.0355 $2025-02-19
2025-04-232025-05-01Monthly0.0355 $2025-02-19
2025-03-242025-04-01Monthly0.0355 $2025-02-19
2025-02-212025-03-03Monthly0.0355 $2024-11-19
2025-01-242025-02-03Monthly0.0355 $2024-11-19
2024-12-232024-12-31Monthly0.0355 $2024-11-19
2024-11-212024-12-02Monthly0.0355 $2024-08-06
2024-10-242024-11-01Monthly0.0355 $2024-08-06
2024-09-232024-10-01Monthly0.0355 $2024-08-06
2024-08-232024-09-03Monthly0.0355 $2024-05-22
2024-07-242024-08-01Monthly0.0355 $2024-05-22
2024-06-212024-07-01Monthly0.0355 $2024-05-22
2024-04-222024-05-01Monthly0.0355 $2024-02-20
2024-03-202024-04-01Monthly0.0355 $2024-02-20
2024-02-212024-03-01Monthly0.0355 $2023-11-14
2024-01-232024-02-01Monthly0.0355 $2023-11-14
2023-12-202023-12-29Monthly0.0355 $2023-11-14
2023-11-212023-12-01Monthly0.0355 $2023-08-02
2023-10-232023-11-01Monthly0.0355 $2023-08-02
2023-09-212023-10-02Monthly0.0355 $2023-08-02