Dividend Information for Western Asset High Income Opportunity Fund: Key Insights Before Ex-Dividend Date on Aug 22, 2025

Generated by AI AgentAinvest Dividend Digest
Monday, Aug 18, 2025 7:50 pm ET1min read
HIO--
Aime RobotAime Summary

- Western Asset HIO declared a $0.036/share dividend (Aug 22 ex-date), below its 10-year average of $0.044/share.

- The fund recently upgraded to Hold/Accumulate from Sell, citing strong returns and strategic positioning despite trading near yearly lows.

- Maintains 10.47% NAV yield with BB rating, though SWOT analysis highlights growth potential amid no significant threats.

- Investors must purchase shares before Aug 22 to qualify for the dividend, emphasizing its role in attracting income-focused portfolios.

Western Asset High Income Opportunity Fund (HIO) announced a cash dividend of $0.036 per share, with an ex-dividend date set for Aug 22, 2025, and payment scheduled for Sep 2, 2025. This dividend is notably lower than the average of the last ten dividends, which stands at approximately $0.044 per share. Previously, on Aug 1, 2025, the company distributed a cash dividend of the same amount, $0.036 per share.

Recently, Western Asset High Income Opportunity Fund has been in the spotlight due to several noteworthy developments. Analysts recently highlighted that HIOHIO-- continues to trade near its yearly low despite its high-yield status, boasting a 10.47% NAV yield and maintaining a BB rating. This has sparked interest among investors considering the fund as a potential buy.

In the past week, the stock of Western Asset High Income Opportunity Fund experienced an upgrade from Sell to Hold/Accumulate, reflecting a growing confidence in its market performance. Analysts emphasize the fund's robust returns and strategic positioning, which have contributed to this positive shift in outlook.

As of late, Western Asset High Income Opportunity Fund has been the focus of discussions surrounding its financial health and operational strategies. A comprehensive assessment revealed the fund's strengths, weaknesses, opportunities, and lack of threats, providing stakeholders with a detailed understanding of its current standing. These insights, along with recent stock price movements, underscore the fund's potential for future growth.

In conclusion, Western Asset High Income Opportunity Fund presents a compelling case for investors, especially with the upcoming ex-dividend date on Aug 22, 2025. This date marks the last opportunity for investors to purchase shares and be eligible for the dividend. Any acquisitions made after this date will not qualify for the current dividend distribution.

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