HIO (Western Asset High Income Opportunity Fund) dividend history (1999 - 2026)
From Nov 18, 1999 to May 21, 2026 HIO (Western Asset High Income Opportunity Fund) made 327 dividend payments. The sum of all dividends is $14.12.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.18 | -58.33% | 4.88% | -57.53% |
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 | - | 11.48% | +5.93% |
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 | +11.52% | 10.84% | +9.53% |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.38 | +6.11% | 9.90% | +8.59% |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | -1.37% | 9.11% | +29.84% |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 | -6.17% | 7.02% | -10.68% |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 | +10.98% | 7.86% | +13.67% |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.35 | +9.53% | 6.91% | -5.38% |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 | -10.36% | 7.31% | +3.76% |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 | N/A | 7.04% | N/A |
HIO (Western Asset High Income Opportunity Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +11.83% |
| 5 Years TTM | +3.83% |
| 10 Years TTM | +0.80% |
| All Time TTM | -2.83% |
List of all dividend payment
There was 327 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.04 | - |
| Apr 23, 2026 | $0.04 | - |
| Mar 24, 2026 | $0.04 | - |
| Feb 20, 2026 | $0.04 | - |
| Jan 23, 2026 | $0.04 | - |
| Dec 23, 2025 | $0.04 | - |
| Nov 20, 2025 | $0.04 | - |
| Oct 24, 2025 | $0.04 | - |
| Sep 23, 2025 | $0.04 | - |
| Aug 22, 2025 | $0.04 | - |
| Jul 24, 2025 | $0.04 | - |
| Jun 23, 2025 | $0.04 | - |
| May 22, 2025 | $0.04 | - |
| Apr 23, 2025 | $0.04 | - |
| Mar 24, 2025 | $0.04 | - |
| Feb 21, 2025 | $0.04 | - |
| Jan 24, 2025 | $0.04 | - |
| Dec 23, 2024 | $0.04 | - |
| Nov 21, 2024 | $0.04 | - |
| Oct 24, 2024 | $0.04 | - |
| Sep 23, 2024 | $0.04 | - |
| Aug 23, 2024 | $0.04 | - |
| Jul 24, 2024 | $0.04 | - |
| Jun 21, 2024 | $0.04 | - |
| May 22, 2024 | $0.04 | - |
| Apr 22, 2024 | $0.04 | - |
| Mar 20, 2024 | $0.04 | - |
| Feb 21, 2024 | $0.04 | - |
| Jan 23, 2024 | $0.04 | - |
| Dec 20, 2023 | $0.04 | - |
| Nov 21, 2023 | $0.04 | - |
| Oct 23, 2023 | $0.04 | - |
| Sep 21, 2023 | $0.04 | +18.33% |
| Aug 23, 2023 | $0.03 | - |
| Jul 21, 2023 | $0.03 | - |
| Jun 22, 2023 | $0.03 | - |
| May 22, 2023 | $0.03 | - |
| Apr 20, 2023 | $0.03 | - |
| Mar 23, 2023 | $0.03 | - |
| Feb 17, 2023 | $0.03 | - |
| Jan 23, 2023 | $0.03 | - |
| Dec 21, 2022 | $0.03 | - |
| Nov 21, 2022 | $0.03 | - |
| Oct 21, 2022 | $0.03 | - |
| Sep 22, 2022 | $0.03 | - |
| Aug 23, 2022 | $0.03 | - |
| Jul 21, 2022 | $0.03 | - |
| Jun 22, 2022 | $0.03 | - |
| May 20, 2022 | $0.03 | - |
| Apr 21, 2022 | $0.03 | - |
| Mar 23, 2022 | $0.03 | - |
| Feb 17, 2022 | $0.03 | - |
| Jan 21, 2022 | $0.03 | - |
| Dec 22, 2021 | $0.03 | - |
| Nov 19, 2021 | $0.03 | - |
| Oct 21, 2021 | $0.03 | - |
| Sep 22, 2021 | $0.03 | - |
| Aug 23, 2021 | $0.03 | - |
| Jul 22, 2021 | $0.03 | - |
| Jun 22, 2021 | $0.03 | - |
| May 20, 2021 | $0.03 | - |
| Apr 22, 2021 | $0.03 | - |
| Mar 23, 2021 | $0.03 | -7.69% |
| Feb 18, 2021 | $0.03 | - |
| Jan 21, 2021 | $0.03 | - |
| Dec 22, 2020 | $0.03 | - |
| Nov 19, 2020 | $0.03 | - |
| Oct 22, 2020 | $0.03 | - |
| Sep 22, 2020 | $0.03 | - |
| Aug 21, 2020 | $0.03 | - |
| Jul 23, 2020 | $0.03 | - |
| Jun 22, 2020 | $0.03 | - |
| May 20, 2020 | $0.03 | - |
| Apr 22, 2020 | $0.03 | - |
| Mar 23, 2020 | $0.03 | +1.56% |
| Feb 20, 2020 | $0.03 | - |
| Jan 23, 2020 | $0.03 | - |
| Dec 19, 2019 | $0.03 | +6.67% |
| Nov 21, 2019 | $0.03 | - |
| Oct 17, 2019 | $0.03 | - |
| Sep 19, 2019 | $0.03 | +1.69% |
| Aug 22, 2019 | $0.03 | - |
| Jul 18, 2019 | $0.03 | - |
| Jun 20, 2019 | $0.03 | +1.72% |
| May 23, 2019 | $0.03 | - |
| Apr 17, 2019 | $0.03 | - |
| Mar 21, 2019 | $0.03 | +9.43% |
| Feb 14, 2019 | $0.03 | - |
| Jan 17, 2019 | $0.03 | - |
| Dec 20, 2018 | $0.03 | - |
| Nov 21, 2018 | $0.03 | - |
| Oct 18, 2018 | $0.03 | - |
| Sep 20, 2018 | $0.03 | - |
| Aug 23, 2018 | $0.03 | - |
| Jul 19, 2018 | $0.03 | - |
| Jun 21, 2018 | $0.03 | - |
| May 24, 2018 | $0.03 | - |
| Apr 19, 2018 | $0.03 | - |
| Mar 22, 2018 | $0.03 | -3.64% |
| Feb 15, 2018 | $0.03 | - |
| Jan 18, 2018 | $0.03 | - |
| Dec 21, 2017 | $0.03 | -5.17% |
| Nov 22, 2017 | $0.03 | - |
| Oct 19, 2017 | $0.03 | - |
| Sep 21, 2017 | $0.03 | -3.33% |
| Aug 23, 2017 | $0.03 | - |
| Jul 19, 2017 | $0.03 | - |
| Jun 21, 2017 | $0.03 | -1.64% |
| May 17, 2017 | $0.03 | - |
| Apr 19, 2017 | $0.03 | - |
| Mar 22, 2017 | $0.03 | - |
| Feb 15, 2017 | $0.03 | - |
| Jan 18, 2017 | $0.03 | - |
| Dec 21, 2016 | $0.03 | -14.08% |
| Nov 16, 2016 | $0.04 | - |
| Oct 19, 2016 | $0.04 | - |
| Sep 21, 2016 | $0.04 | - |
| Aug 11, 2016 | $0.04 | - |
| Jul 20, 2016 | $0.04 | - |
| Jun 15, 2016 | $0.04 | - |
| May 18, 2016 | $0.04 | - |
| Apr 20, 2016 | $0.04 | - |
| Mar 16, 2016 | $0.04 | - |
| Feb 17, 2016 | $0.04 | - |
| Jan 20, 2016 | $0.04 | - |
| Dec 16, 2015 | $0.04 | - |
| Nov 18, 2015 | $0.04 | - |
| Oct 21, 2015 | $0.04 | - |
| Sep 16, 2015 | $0.04 | - |
| Aug 19, 2015 | $0.04 | - |
| Jul 22, 2015 | $0.04 | - |
| Jun 17, 2015 | $0.04 | - |
| May 20, 2015 | $0.04 | - |
| Apr 15, 2015 | $0.04 | - |
| Mar 18, 2015 | $0.04 | - |
| Feb 18, 2015 | $0.04 | - |
| Jan 21, 2015 | $0.04 | - |
| Dec 17, 2014 | $0.04 | - |
| Nov 19, 2014 | $0.04 | - |
| Oct 22, 2014 | $0.04 | - |
| Sep 17, 2014 | $0.04 | - |
| Aug 20, 2014 | $0.04 | - |
| Jul 16, 2014 | $0.04 | - |
| Jun 18, 2014 | $0.04 | -2.74% |
| May 21, 2014 | $0.04 | - |
| Apr 15, 2014 | $0.04 | - |
| Mar 19, 2014 | $0.04 | -2.67% |
| Feb 19, 2014 | $0.04 | - |
| Jan 22, 2014 | $0.04 | - |
| Dec 18, 2013 | $0.04 | - |
| Nov 20, 2013 | $0.04 | - |
| Oct 16, 2013 | $0.04 | - |
| Sep 18, 2013 | $0.04 | -3.85% |
| Aug 21, 2013 | $0.04 | - |
| Jul 17, 2013 | $0.04 | -2.50% |
| Jun 19, 2013 | $0.04 | +2.56% |
| Jun 6, 2013 | $0.04 | - |
| May 22, 2013 | $0.04 | - |
| Apr 17, 2013 | $0.04 | - |
| Mar 13, 2013 | $0.04 | -6.02% |
| Feb 13, 2013 | $0.04 | - |
| Jan 16, 2013 | $0.04 | - |
| Dec 12, 2012 | $0.04 | - |
| Nov 20, 2012 | $0.04 | - |
| Oct 17, 2012 | $0.04 | - |
| Sep 19, 2012 | $0.04 | - |
| Aug 22, 2012 | $0.04 | - |
| Jul 18, 2012 | $0.04 | - |
| Jun 20, 2012 | $0.04 | -2.35% |
| May 16, 2012 | $0.04 | - |
| Apr 18, 2012 | $0.04 | - |
| Mar 21, 2012 | $0.04 | - |
| Feb 15, 2012 | $0.04 | - |
| Jan 18, 2012 | $0.04 | - |
| Dec 14, 2011 | $0.04 | - |
| Nov 16, 2011 | $0.04 | - |
| Oct 19, 2011 | $0.04 | - |
| Sep 21, 2011 | $0.04 | - |
| Aug 17, 2011 | $0.04 | - |
| Jul 20, 2011 | $0.04 | - |
| Jun 15, 2011 | $0.04 | -5.56% |
| May 18, 2011 | $0.05 | - |
| Apr 19, 2011 | $0.05 | - |
| Mar 16, 2011 | $0.05 | - |
| Feb 16, 2011 | $0.05 | - |
| Jan 19, 2011 | $0.05 | - |
| Dec 21, 2010 | $0.05 | - |
| Nov 17, 2010 | $0.05 | - |
| Oct 20, 2010 | $0.05 | - |
| Sep 15, 2010 | $0.05 | -8.16% |
| Aug 18, 2010 | $0.05 | - |
| Jul 21, 2010 | $0.05 | - |
| Jun 16, 2010 | $0.05 | -6.67% |
| May 19, 2010 | $0.05 | - |
| Apr 21, 2010 | $0.05 | - |
| Mar 17, 2010 | $0.05 | - |
| Feb 17, 2010 | $0.05 | - |
| Jan 20, 2010 | $0.05 | - |
| Dec 16, 2009 | $0.05 | - |
| Nov 18, 2009 | $0.05 | - |
| Oct 21, 2009 | $0.05 | - |
| Sep 16, 2009 | $0.05 | - |
| Aug 19, 2009 | $0.05 | - |
| Jul 22, 2009 | $0.05 | - |
| Jun 17, 2009 | $0.05 | +5.00% |
| May 20, 2009 | $0.05 | - |
| Apr 15, 2009 | $0.05 | - |
| Mar 18, 2009 | $0.05 | - |
| Feb 18, 2009 | $0.05 | - |
| Jan 21, 2009 | $0.05 | - |
| Dec 17, 2008 | $0.05 | - |
| Nov 19, 2008 | $0.05 | - |
| Oct 22, 2008 | $0.05 | - |
| Sep 17, 2008 | $0.05 | +6.38% |
| Aug 20, 2008 | $0.05 | - |
| Jul 16, 2008 | $0.05 | - |
| Jun 18, 2008 | $0.05 | - |
| May 21, 2008 | $0.05 | - |
| Apr 16, 2008 | $0.05 | - |
| Mar 18, 2008 | $0.05 | - |
| Feb 20, 2008 | $0.05 | - |
| Jan 16, 2008 | $0.05 | - |
| Dec 19, 2007 | $0.05 | +2.17% |
| Nov 20, 2007 | $0.05 | - |
| Oct 17, 2007 | $0.05 | - |
| Sep 19, 2007 | $0.05 | - |
| Aug 22, 2007 | $0.05 | - |
| Jul 18, 2007 | $0.05 | - |
| Jun 20, 2007 | $0.05 | +2.22% |
| May 16, 2007 | $0.05 | - |
| Apr 18, 2007 | $0.05 | +2.27% |
| Mar 21, 2007 | $0.04 | - |
| Feb 14, 2007 | $0.04 | - |
| Jan 17, 2007 | $0.04 | -31.57% |
| Dec 20, 2006 | $0.06 | +46.14% |
| Nov 15, 2006 | $0.04 | - |
| Oct 18, 2006 | $0.04 | +4.76% |
| Sep 20, 2006 | $0.04 | +5.00% |
| Aug 18, 2006 | $0.04 | -4.76% |
| Aug 16, 2006 | $0.04 | - |
| Jul 19, 2006 | $0.04 | - |
| Jun 23, 2006 | $0.04 | - |
| May 19, 2006 | $0.04 | - |
| Apr 21, 2006 | $0.04 | - |
| Mar 24, 2006 | $0.04 | +5.00% |
| Mar 23, 2006 | $0.04 | -4.76% |
| Feb 16, 2006 | $0.04 | - |
| Jan 20, 2006 | $0.04 | - |
| Dec 22, 2005 | $0.04 | - |
| Nov 17, 2005 | $0.04 | - |
| Oct 21, 2005 | $0.04 | - |
| Sep 23, 2005 | $0.04 | - |
| Aug 19, 2005 | $0.04 | - |
| Jul 22, 2005 | $0.04 | -6.67% |
| Jun 17, 2005 | $0.05 | - |
| May 20, 2005 | $0.05 | - |
| Apr 22, 2005 | $0.05 | - |
| Mar 17, 2005 | $0.05 | -10.00% |
| Mar 16, 2005 | $0.05 | +11.11% |
| Feb 17, 2005 | $0.05 | - |
| Jan 21, 2005 | $0.05 | -10.00% |
| Dec 23, 2004 | $0.05 | - |
| Nov 18, 2004 | $0.05 | - |
| Oct 22, 2004 | $0.05 | - |
| Sep 17, 2004 | $0.05 | - |
| Aug 20, 2004 | $0.05 | - |
| Jul 23, 2004 | $0.05 | - |
| Jun 18, 2004 | $0.05 | - |
| May 21, 2004 | $0.05 | - |
| Apr 23, 2004 | $0.05 | - |
| Mar 19, 2004 | $0.05 | - |
| Feb 20, 2004 | $0.05 | - |
| Jan 23, 2004 | $0.05 | - |
| Dec 18, 2003 | $0.05 | - |
| Nov 20, 2003 | $0.05 | - |
| Oct 24, 2003 | $0.05 | -12.28% |
| Sep 19, 2003 | $0.06 | - |
| Aug 22, 2003 | $0.06 | - |
| Jul 18, 2003 | $0.06 | - |
| Jun 20, 2003 | $0.06 | - |
| May 22, 2003 | $0.06 | - |
| Apr 17, 2003 | $0.06 | - |
| Mar 21, 2003 | $0.06 | +14.00% |
| Mar 20, 2003 | $0.05 | -12.28% |
| Feb 21, 2003 | $0.06 | - |
| Jan 24, 2003 | $0.06 | - |
| Dec 19, 2002 | $0.06 | - |
| Nov 21, 2002 | $0.06 | - |
| Oct 18, 2002 | $0.06 | - |
| Sep 20, 2002 | $0.06 | - |
| Aug 23, 2002 | $0.06 | - |
| Jul 19, 2002 | $0.06 | - |
| Jun 21, 2002 | $0.06 | - |
| May 23, 2002 | $0.06 | - |
| Apr 19, 2002 | $0.06 | -12.31% |
| Mar 15, 2002 | $0.07 | +8.33% |
| Mar 14, 2002 | $0.06 | -7.69% |
| Feb 14, 2002 | $0.07 | - |
| Jan 18, 2002 | $0.07 | -7.14% |
| Dec 20, 2001 | $0.07 | - |
| Nov 23, 2001 | $0.07 | - |
| Oct 19, 2001 | $0.07 | -10.26% |
| Sep 21, 2001 | $0.08 | - |
| Aug 24, 2001 | $0.08 | - |
| Jul 20, 2001 | $0.08 | -3.70% |
| Jun 22, 2001 | $0.08 | - |
| May 18, 2001 | $0.08 | - |
| Apr 20, 2001 | $0.08 | -3.57% |
| Mar 23, 2001 | $0.08 | +5.00% |
| Mar 22, 2001 | $0.08 | -4.76% |
| Feb 15, 2001 | $0.08 | - |
| Jan 19, 2001 | $0.08 | +189.66% |
| Jan 3, 2001 | $0.03 | -63.75% |
| Dec 21, 2000 | $0.08 | - |
| Nov 16, 2000 | $0.08 | - |
| Oct 20, 2000 | $0.08 | - |
| Sep 22, 2000 | $0.08 | - |
| Aug 18, 2000 | $0.08 | - |
| Jul 21, 2000 | $0.08 | - |
| Jun 23, 2000 | $0.08 | - |
| May 19, 2000 | $0.08 | - |
| Apr 20, 2000 | $0.08 | - |
| Mar 23, 2000 | $0.08 | - |
| Feb 17, 2000 | $0.08 | - |
| Jan 21, 2000 | $0.08 | - |
| Dec 22, 1999 | $0.08 | - |
| Nov 18, 1999 | $0.08 | N/A |