Western Asset High Income Opportunity Fund Inc. - Dividend History
HIO
Price:
$3.63
Market Cap:
$345.21M
The Western Asset High Income Opportunity Fund Inc. (HIO) operates as a closed-end investment vehicle focused on fixed-income securities. Established and overseen by Legg Mason Partners Fund Advisor, LLC, its day-to-day management responsibilities are shared between Western Asset Management Company and Western Asset Management Company Limited. HIO's investment strategy centers on the U.S. fixed-income markets, specifically targeting high-yielding corporate debt instruments. The fund endeavors to maintain a portfolio with an average duration of approximately four years and an average credit rating of B. Its performance is benchmarked against the Barclays Capital U.S. Corporate High Yield 2% I...[Read more]
Industry
Asset Management - Income
IPO Date
1993-11-16
Stock Exchange
NYSE
Ticker
HIO
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
2026-08-24
Dividend Yield
11.74%
Annual Dividend
$0.04
P/E Ratio
12.10
Payout Ratio
0
Dividend per Share
$0.43
EPS
0.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.0355 | $0.0355 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.0355 | $0.0355 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.0355 | $0.0355 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.0355 | $0.0355 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.0355 | $0.0355 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.0355 | $0.0355 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.0355 | $0.0355 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.0355 | $0.0355 | 2026-01-30 | 2025-11-20 |
| 2025-12-23 | $0.0355 | $0.0355 | 2025-12-31 | 2025-11-20 |
| 2025-11-20 | $0.0355 | $0.0355 | 2025-12-01 | 2025-08-06 |
| 2025-10-24 | $0.0355 | $0.0355 | 2025-11-03 | 2025-08-06 |
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?