Dividend Information About Western Asset High Income Opportunity Fund: Everything You Need to Know Before Its Ex-Dividend Date on Sep 23, 2025

Western Asset High Income Opportunity Fund (HIO) has announced a cash dividend of $0.0355 per share, set to be paid on Oct 1, 2025. The ex-dividend date for the dividend is Sep 23, 2025, meaning investors must hold shares before this date to receive the payout. The announcement was made on Aug 6, 2025, and the dividend amount is slightly lower than the average of the last 10 dividend payments, which stood at $0.0437 per share. The company’s most recent dividend was also $0.0355 per share, issued on Sep 2, 2025, and it was similarly a cash dividend. This suggests a recent stabilization in the payout, which may reflect adjustments in the company’s yield strategy or broader market conditions.

Over the past week, several notable developments have influenced the company’s profile. HIO has drawn increased attention from investors, with analysts highlighting its consistent dividend performance and the recent recommendation of a stop-loss strategy at $3.79, reflecting a cautious yet supportive outlook on its market behavior. Additionally, Franklin Resources, Inc. and Legg Mason have been active in their coverage, with recent announcements covering distributions for the months of March, April, and May 2025, indicating a structured approach to portfolio management and investor returns. These updates have helped maintain investor confidence and reinforce the fund’s role in providing regular income.

As of late, the fund has also seen renewed interest in related products such as HIX, the Western Asset High Income Fund II, which has reported a forward dividend yield of 13.46% and an annual payout of $0.59. While HIX is a different fund, its performance and strategy may indirectly affect investor sentiment toward HIO by influencing broader market perceptions of similar fixed-income opportunities. The recent activity in the sector has spurred discussions about the effectiveness of high-yield strategies, particularly in a low-interest-rate environment, as investors seek to maximize returns with minimal risk exposure.

In conclusion, Western Asset High Income Opportunity Fund remains a focal point for income-oriented investors, with its latest dividend announcement aligning with recent trends in payout stability. The ex-dividend date of Sep 23, 2025, marks the final day investors can purchase shares to qualify for the Oct 1, 2025, dividend. Any purchase made after this date will not be entitled to receive the dividend payment.