Western Asset High Income Opportunity Closed Fund(HIO) USD 3.86
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.89%USD 0.15USD0.032023-05-22
USD0.032023-04-20
USD0.032023-03-23
USD0.032023-02-17
USD0.032023-01-23
20229.33%USD 0.36USD0.032022-12-21
USD0.032022-11-21
USD0.032022-10-21
USD0.032022-09-22
USD0.032022-08-23
USD0.032022-07-21
USD0.032022-06-22
USD0.032022-05-20
USD0.032022-04-21
USD0.032022-03-23
USD0.032022-02-17
USD0.032022-01-21
20219.46%USD 0.365USD0.032021-12-22
USD0.032021-11-19
USD0.032021-10-21
USD0.032021-09-22
USD0.032021-08-23
USD0.032021-07-22
USD0.032021-06-22
USD0.032021-05-20
USD0.032021-04-22
USD0.032021-03-23
USD0.03252021-02-18
USD0.03252021-01-21
202010.08%USD 0.389USD0.03252020-12-22
USD0.03252020-11-19
USD0.03252020-10-22
USD0.03252020-09-22
USD0.03252020-08-21
USD0.03252020-07-23
USD0.03252020-06-22
USD0.03252020-05-20
USD0.03252020-04-22
USD0.03252020-03-23
USD0.0322020-02-20
USD0.0322020-01-23
20199.08%USD 0.351USD0.0322019-12-19
USD0.032019-11-21
USD0.032019-10-17
USD0.032019-09-19
USD0.02952019-08-22
USD0.02952019-07-18
USD0.02952019-06-20
USD0.0292019-05-23
USD0.0292019-04-17
USD0.0292019-03-21
USD0.02652019-02-14
USD0.02652019-01-17
20188.29%USD 0.32USD0.02652018-12-20
USD0.02652018-11-21
USD0.02652018-10-18
USD0.02652018-09-20
USD0.02652018-08-23
USD0.02652018-07-19
USD0.02652018-06-21
USD0.02652018-05-24
USD0.02652018-04-19
USD0.02652018-03-22
USD0.02752018-02-15
USD0.02752018-01-18
201710.83%USD 0.418USD0.02752017-12-21
USD0.0292017-11-22
USD0.0292017-10-19
USD0.0292017-09-21
USD0.032017-08-23
USD0.032017-07-19
USD0.032017-06-21
USD0.03052017-05-17
USD0.03052017-04-19
USD0.03052017-03-22
USD0.0612017-02-15
USD0.0612017-01-18
201611.70%USD 0.452USD0.0612016-12-21
USD0.03552016-11-16
USD0.03552016-10-19
USD0.03552016-09-21
USD0.03552016-08-11
USD0.03552016-07-20
USD0.03552016-06-15
USD0.03552016-05-18
USD0.03552016-04-20
USD0.03552016-03-16
USD0.03552016-02-17
USD0.03552016-01-20
201511.04%USD 0.426USD0.03552015-12-16
USD0.03552015-11-18
USD0.03552015-10-21
USD0.03552015-09-16
USD0.03552015-08-19
USD0.03552015-07-22
USD0.03552015-06-17
USD0.03552015-05-20
USD0.03552015-04-15
USD0.03552015-03-18
USD0.03552015-02-18
USD0.03552015-01-21
201411.22%USD 0.433USD0.03552014-12-17
USD0.03552014-11-19
USD0.03552014-10-22
USD0.03552014-09-17
USD0.03552014-08-20
USD0.03552014-07-16
USD0.03552014-06-18
USD0.03652014-05-21
USD0.03652014-04-15
USD0.03652014-03-19
USD0.03752014-02-19
USD0.03752014-01-22
201312.10%USD 0.467USD0.03752013-12-18
USD0.03752013-11-20
USD0.03752013-10-16
USD0.03752013-09-18
USD0.0392013-08-21
USD0.0392013-07-17
USD0.0392013-06-06
USD0.0392013-05-22
USD0.0392013-04-17
USD0.0392013-03-13
USD0.04152013-02-13
USD0.04152013-01-16
201213.03%USD 0.503USD0.04152012-12-12
USD0.04152012-11-20
USD0.04152012-10-17
USD0.04152012-09-19
USD0.04152012-08-22
USD0.04152012-07-18
USD0.04152012-06-20
USD0.04252012-05-16
USD0.04252012-04-18
USD0.04252012-03-21
USD0.04252012-02-15
USD0.04252012-01-18
201113.54%USD 0.523USD0.04252011-12-14
USD0.04252011-11-16
USD0.04252011-10-19
USD0.04252011-09-21
USD0.04252011-08-17
USD0.04252011-07-20
USD0.04252011-06-15
USD0.0452011-05-18
USD0.0452011-04-19
USD0.0452011-03-16
USD0.0452011-02-16
USD0.0452011-01-19
201015.27%USD 0.59USD0.0452010-12-21
USD0.0452010-11-17
USD0.0452010-10-20
USD0.0452010-09-15
USD0.0492010-08-18
USD0.0492010-07-21
USD0.0492010-06-16
USD0.05252010-05-19
USD0.05252010-04-21
USD0.05252010-03-17
USD0.05252010-02-17
USD0.05252010-01-20
200916.00%USD 0.618USD0.05252009-12-16
USD0.05252009-11-18
USD0.05252009-10-21
USD0.05252009-09-16
USD0.05252009-08-19
USD0.05252009-07-22
USD0.05252009-06-17
USD0.052009-05-20
USD0.052009-04-15
USD0.052009-03-18
USD0.052009-02-18
USD0.052009-01-21
200814.92%USD 0.576USD0.052008-12-17
USD0.052008-11-19
USD0.052008-10-22
USD0.052008-09-17
USD0.0472008-08-20
USD0.0472008-07-16
USD0.0472008-06-18
USD0.0472008-05-21
USD0.0472008-04-16
USD0.0472008-03-18
USD0.0472008-02-20
USD0.0472008-01-16
200714.12%USD 0.545USD0.0472007-12-19
USD0.0462007-11-20
USD0.0462007-10-17
USD0.0462007-09-19
USD0.0462007-08-22
USD0.0462007-07-18
USD0.0462007-06-20
USD0.0452007-05-16
USD0.0452007-04-18
USD0.0442007-03-21
USD0.0442007-02-14
USD0.0442007-01-17
200612.60%USD 0.486USD0.02032006-12-20
USD0.0442006-11-15
USD0.0442006-10-18
USD0.0422006-09-20
USD0.0422006-08-16
USD0.0422006-07-19
USD0.0422006-06-23
USD0.0422006-05-19
USD0.0422006-04-21
USD0.0422006-03-24
USD0.0422006-02-16
USD0.0422006-01-20
200513.52%USD 0.522USD0.0422005-12-22
USD0.0422005-11-17
USD0.0422005-10-21
USD0.0422005-09-23
USD0.0422005-08-19
USD0.0422005-07-22
USD0.0452005-06-17
USD0.0452005-05-20
USD0.0452005-04-22
USD0.0452005-03-17
USD0.0452005-02-17
USD0.0452005-01-21
200415.41%USD 0.595USD0.0452004-12-23
USD0.052004-11-18
USD0.052004-10-22
USD0.052004-09-17
USD0.052004-08-20
USD0.052004-07-23
USD0.052004-06-18
USD0.052004-05-21
USD0.052004-04-23
USD0.052004-03-19
USD0.052004-02-20
USD0.052004-01-23
200317.18%USD 0.663USD0.052003-12-18
USD0.052003-11-20
USD0.052003-10-24
USD0.0572003-09-19
USD0.0572003-08-22
USD0.0572003-07-18
USD0.0572003-06-20
USD0.0572003-05-22
USD0.0572003-04-17
USD0.0572003-03-21
USD0.0572003-02-21
USD0.0572003-01-24
200219.85%USD 0.766USD0.0572002-12-19
USD0.0572002-11-21
USD0.0572002-10-18
USD0.0572002-09-20
USD0.0572002-08-23
USD0.0572002-07-19
USD0.0572002-06-21
USD0.0572002-05-23
USD0.0572002-04-19
USD0.0652002-03-15
USD0.0652002-02-14
USD0.05812002-01-18
USD0.0652002-01-17
200125.08%USD 0.968USD0.072001-12-20
USD0.072001-11-23
USD0.072001-10-19
USD0.0782001-09-21
USD0.0782001-08-24
USD0.0782001-07-20
USD0.0812001-06-22
USD0.0812001-05-18
USD0.0812001-04-20
USD0.0842001-03-23
USD0.0842001-02-15
USD0.0842001-01-19
USD0.0292001-01-03
200026.11%USD 1.008USD0.0842000-12-21
USD0.0842000-11-16
USD0.0842000-10-20
USD0.0842000-09-22
USD0.0842000-08-18
USD0.0842000-07-21
USD0.0842000-06-23
USD0.0842000-05-19
USD0.0842000-04-20
USD0.0842000-03-24
USD0.0842000-02-17
USD0.0842000-01-21