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Western Asset High Income Opportunity Fund (HIO) Dividend Yield, Date & History

$3.89
+0.03 (+0.78%)
(As of 07/26/2024 ET)

Dividend Summary

Dividend Yield
10.80%
Annual Dividend
$0.42
Annualized 3-Year
Dividend Growth
-0.60%
Next
Dividend Payment
Aug. 1
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Western Asset High Income Opportunity Fund vs. The Competition

TypeWestern Asset High Income Opportunity FundFinancial CompaniesNYSE Companies
Annual Dividend$0.42$16.49$1.54
Dividend Yield10.80%462.10%350.91%
Annualized 3-Year Dividend Growth-0.60%1,208.35%1,555.21%

Western Asset High Income Opportunity Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/22/2024Monthly$0.036011.47%8/23/20248/23/20249/3/2024
5/24/2024monthly$0.035511.3%8/23/20248/23/20249/3/2024
5/23/2024monthly$0.035511.3%7/24/20247/24/20248/1/2024
2/22/2024monthly$0.035510.8%5/22/20245/23/20246/3/2024
2/20/2024Monthly$0.035510.88%5/22/20245/23/20246/3/2024
2/21/2024monthly$0.035510.8%4/22/20244/23/20245/1/2024
11/14/2023Monthly$0.035511.31%2/21/20242/22/20243/1/2024
11/16/2023monthly$0.035511.3%2/21/20242/22/20243/1/2024
11/15/2023monthly$0.035511.3%1/23/20241/24/20242/1/2024
8/2/2023Monthly$0.035511/21/202311/22/202312/1/2023
8/4/2023monthly$0.035511.2%11/21/202311/22/202312/1/2023
8/3/2023monthly$0.035511.2%10/23/202310/24/202311/1/2023
5/17/2023monthly$0.039.7%8/23/20238/24/20239/1/2023
5/15/2023Monthly$0.039.84%8/23/20238/24/20239/1/2023
5/16/2023monthly$0.039.7%7/21/20237/24/20238/1/2023
2/16/2023monthly$0.039%5/22/20235/23/20236/1/2023
2/14/2023Monthly$0.039.05%5/22/20235/23/20236/1/2023
2/15/2023monthly$0.039%4/20/20234/21/20235/1/2023
11/14/2022Monthly$0.039.07%2/17/20232/21/20233/1/2023
11/16/2022monthly$0.039.3%2/17/20232/21/20233/1/2023
11/15/2022monthly$0.039.3%1/23/20231/24/20232/1/2023
8/2/2022monthly$0.038.5%11/21/202211/22/202212/1/2022
8/2/2022monthly$0.038.4%10/21/202210/24/202211/1/2022
8/2/2022monthly$0.038.4%9/22/20229/23/202210/3/2022
5/19/2022monthly$0.038.8%8/23/20228/24/20229/1/2022
5/18/2022monthly$0.038.8%7/21/20227/22/20228/1/2022
5/18/2022monthly$0.038.8%6/22/20226/23/20227/1/2022
2/18/2022monthly$0.037.8%5/20/20225/23/20226/1/2022
2/17/2022monthly$0.037.8%4/21/20224/22/20225/2/2022
2/17/2022monthly$0.037.8%3/23/20223/24/20224/1/2022
11/19/2021monthly$0.036.9%2/17/20222/18/20223/1/2022
11/18/2021monthly$0.036.9%1/21/20221/24/20222/1/2022
11/18/2021monthly$0.036.9%12/22/202112/23/202112/31/2021
8/6/2021monthly$0.036.8%11/19/202111/22/202112/1/2021
8/5/2021monthly$0.036.8%10/21/202110/22/202111/1/2021
8/5/2021monthly$0.036.8%9/22/20219/23/202110/1/2021
5/20/2021monthly$0.037%8/23/20218/24/20219/1/2021
5/19/2021monthly$0.037%7/22/20217/23/20218/2/2021
5/19/2021monthly$0.037%6/22/20216/23/20217/1/2021
2/19/2021monthly$0.037.8%5/20/20215/21/20216/1/2021
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2/18/2021monthly$0.037.8%4/22/20214/23/20215/3/2021
2/18/2021monthly$0.037.8%3/23/20213/24/20214/1/2021
11/20/2020monthly$0.03257.9%2/18/20212/19/20213/1/2021
11/19/2020monthly$0.03257.7%1/21/20211/22/20212/1/2021
11/19/2020monthly$0.03257.7%12/22/202012/23/202012/31/2020
8/21/2020monthly$0.03257.8%11/19/202011/20/202012/1/2020
8/20/2020monthly$0.03257.8%10/22/202010/23/202011/2/2020
8/20/2020monthly$0.03257.8%9/22/20209/23/202010/1/2020
5/21/2020monthly$0.03258.7%8/21/20208/24/20209/1/2020
5/20/2020monthly$0.03258.7%7/23/20207/24/20208/3/2020
5/20/2020monthly$0.03258.7%6/22/20206/23/20207/1/2020
2/21/2020monthly$0.03257.3%5/20/20205/21/20206/1/2020
2/20/2020monthly$0.03257.3%4/22/20204/23/20205/1/2020
2/20/2020monthly$0.03257.3%3/23/20203/24/20204/1/2020
11/21/2019Monthly$0.03207.74%12/19/201912/20/201912/31/2019
8/20/2019$0.0310/17/201910/18/201911/1/2019
8/20/2019$0.039/19/20199/20/201910/1/2019
5/22/2019monthly$0.02957.18%8/22/20198/23/20199/3/2019
5/22/2019monthly$0.02957.18%7/18/20197/19/20198/1/2019
5/22/2019monthly$0.02957.18%6/20/20196/21/20197/1/2019
2/21/2019monthly$0.02907.25%5/23/20195/24/20196/3/2019
2/21/2019monthly$0.02907.25%4/17/20194/18/20195/1/2019
2/21/2019monthly$0.02907.25%3/21/20193/22/20194/1/2019
11/13/2018monthly$0.02656.91%2/14/20192/15/20193/1/2019
11/13/2018monthly$0.02656.91%1/17/20191/18/20192/1/2019
11/13/2018monthly$0.02656.91%12/20/201812/21/201812/31/2018
8/21/2018monthly$0.02656.6%11/21/201811/23/201812/3/2018
8/21/2018monthly$0.02656.6%10/18/201810/19/201811/1/2018
8/21/2018monthly$0.02656.6%9/20/20189/21/201810/1/2018
5/15/2018monthly$0.02656.63%8/23/20188/24/20189/4/2018
5/15/2018monthly$0.02656.63%7/19/20187/20/20188/1/2018
5/15/2018monthly$0.02656.63%6/21/20186/22/20187/2/2018
2/16/2018monthly$0.02656.5%5/24/20185/25/20186/1/2018
2/16/2018monthly$0.02656.5%4/19/20184/20/20185/1/2018
2/16/2018monthly$0.02656.5%3/22/20183/23/20184/2/2018
11/14/2017monthly$0.02756.71%2/15/20182/16/20183/1/2018
11/14/2017monthly$0.02756.71%1/18/20181/19/20182/1/2018
11/14/2017monthly$0.02756.71%12/21/201712/22/201712/29/2017
8/15/2017monthly$0.02906.86%11/22/201711/24/201712/1/2017
8/15/2017monthly$0.02906.86%10/19/201710/20/201711/1/2017
8/15/2017monthly$0.02906.86%9/21/20179/22/201710/2/2017
5/18/2017monthly$0.037%8/23/20178/25/20179/1/2017
5/18/2017monthly$0.037%7/19/20177/21/20178/1/2017
5/18/2017monthly$0.037%6/21/20176/23/20177/3/2017
2/16/2017monthly$0.03057.15%5/17/20175/19/20176/1/2017
2/16/2017monthly$0.03057.15%4/19/20174/21/20175/1/2017
2/16/2017monthly$0.03057.15%3/22/20173/24/20174/3/2017
5/21/2015monthly$0.03557.93%8/19/20158/21/20158/28/2015
5/21/2015monthly$0.03557.93%7/22/20157/24/20157/31/2015
5/21/2015monthly$0.03557.93%6/17/20156/19/20156/26/2015
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2/19/2015monthly$0.03558.02%5/20/20155/22/20155/29/2015
2/19/2015monthly$0.03558.02%4/15/20154/17/20154/24/2015
2/19/2015monthly$0.03558.02%3/18/20153/20/20153/27/2015
11/19/2014monthly$0.03557.63%2/18/20152/20/20152/27/2015
11/19/2014monthly$0.03557.63%1/21/20151/23/20151/30/2015
11/19/2014monthly$0.03557.63%12/17/201412/19/201412/26/2014
8/18/2014monthly$0.03557.15%11/19/201411/21/201411/28/2014
8/18/2014monthly$0.03557.15%10/22/201410/24/201410/31/2014
8/18/2014monthly$0.03557.15%9/17/20149/19/20149/26/2014
5/20/2014monthly$0.03657.13%8/20/20148/22/20148/29/2014
5/20/2014monthly$0.03657.13%7/16/20147/18/20147/25/2014
5/20/2014jun 14$0.03557.13%6/18/20146/20/20146/27/2014
2/14/2014monthly$0.03657.28%5/21/20145/23/20145/30/2014
2/14/2014monthly$0.03657.28%4/15/20144/17/20144/25/2014
2/14/2014monthly$0.03657.28%3/19/20143/21/20143/28/2014
11/19/2013monthly$0.03757.44%2/19/20142/21/20142/28/2014
11/19/2013monthly$0.03757.44%1/22/20141/24/20141/31/2014
11/19/2013monthly$0.03757.44%12/18/201312/20/201312/27/2013
11/18/2013dec 13$0.037512/18/201312/20/201312/27/2013
8/19/2013monthly$0.03757.94%11/20/201311/22/201311/29/2013
8/19/2013monthly$0.03757.94%10/16/201310/18/201310/25/2013
8/19/2013monthly$0.03757.94%9/18/20139/20/20139/27/2013
8/19/2013sep 13$0.03909/18/20139/20/20139/27/2013
(Data available from 1/1/2013 forward)

Western Asset High Income Opportunity Fund Dividend - Frequently Asked Questions

What is Western Asset High Income Opportunity Fund's dividend yield?

The current dividend yield for Western Asset High Income Opportunity Fund is 10.80%. Learn more on HIO's dividend yield history.

How much is Western Asset High Income Opportunity Fund's annual dividend?

The annual dividend for HIO shares is $0.42. Learn more on HIO's annual dividend history.

How often does Western Asset High Income Opportunity Fund pay dividends?

Western Asset High Income Opportunity Fund pays monthly dividends to shareholders.

When is Western Asset High Income Opportunity Fund's next dividend payment?

Western Asset High Income Opportunity Fund's next monthly dividend payment of $0.0360 per share will be made to shareholders on Tuesday, September 3, 2024.

When is Western Asset High Income Opportunity Fund's next dividend payment?

Western Asset High Income Opportunity Fund's next monthly dividend payment of $0.0360 per share will be made to shareholders on Tuesday, September 3, 2024.

When is Western Asset High Income Opportunity Fund's next dividend payment?

Western Asset High Income Opportunity Fund's next monthly dividend payment of $0.0360 per share will be made to shareholders on Thursday, August 1, 2024.

When was Western Asset High Income Opportunity Fund's most recent dividend payment?

Western Asset High Income Opportunity Fund's most recent monthly dividend payment of $0.0355 per share was made to shareholders on Monday, June 3, 2024.

When is Western Asset High Income Opportunity Fund's ex-dividend date?

Western Asset High Income Opportunity Fund's next ex-dividend date is Friday, August 23, 2024.

When is Western Asset High Income Opportunity Fund's ex-dividend date?

Western Asset High Income Opportunity Fund's next ex-dividend date is Friday, August 23, 2024.

When was Western Asset High Income Opportunity Fund's most recent ex-dividend date?

Western Asset High Income Opportunity Fund's most recent ex-dividend date was Wednesday, July 24, 2024.

Is Western Asset High Income Opportunity Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -0.60%.

When did Western Asset High Income Opportunity Fund last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0005 on Wednesday, May 22, 2024.

Is Western Asset High Income Opportunity Fund a good dividend stock?

Western Asset High Income Opportunity Fund's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend.

This page (NYSE:HIO) was last updated on 7/26/2024 by MarketBeat.com Staff

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