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Reminder - Western Asset High Income Opportunity Fund (HIO) Goes Ex-Dividend Soon

Capital Returns (Dividends / Buybacks)Market Technicals & Flows

Western Asset High Income Opportunity Fund (HIO) goes ex-dividend on 7/24/26 for a monthly dividend of $0.0355, payable on 7/31/26. Using the referenced $3.62 recent stock price, the dividend implies an approximate yield of about 0.98% (calculated as $0.0355 / $3.62). This is routine cash-distribution information with limited likely price impact.

Analysis

Western Asset High Income Opportunity Fund (HIO) goes ex-dividend on 7/24/26 for a monthly dividend of $0.0355, payable on 7/31/26. Using the referenced $3.62 recent stock price, the dividend implies an approximate yield of about 0.98% (calculated as $0.0355 / $3.62). This is routine cash-distribution information with limited likely price impact.

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