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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 420,550 |
52 Week High | $4.01 |
52 Week Low | $3.18 |
Target Price | N/A |
Ticker | HIO:UN |
Composite Ticker | HIO:US |
Security Name | Western Asset High Income Opportunity Fund Inc |
Type | Ordinary Shares |
Class | HIO |
Currency | USD |
Round Lot Size | 100 |
Primary | Yes |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000BLHNX5 |
Composite FIGI | BBG000BLHMB1 |
Share Class FIGI | BBG001S7HQ69 |
FIGI Unique ID | EQ0012649200060000 |
Dividend | $0.04 |
Dividend Rate | $0.43 |
Trailing Dividend Yield | 11.09% |
5-year Average Dividend Yield | 10.16% |
Dividend Ex Date | 2025-09-23 |
Beta | 0.4976 |
1-year beta | 0.5583 |
3-year beta | 0.4976 |
5-year beta | 0.4948 |
7-year beta | 0.6934 |
10-year beta | 0.6555 |
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-yielding corporate debt obligations. The fund seeks to maintain an average duration of around four years with an average credit quality of B. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index. The fund was formerly known as High Income Opportunity Fund. Western Asset High Income Opportunity Fund Inc. was formed on November 16, 1993 and is domiciled in the United States.