Why is fair value unavailable for Western Asset High Income Opportunity Closed Fund (NYSE-HIO) stock?

A reliable fair value estimate is not currently available for Western Asset High Income Opportunity Closed Fund (NYSE-HIO). This generally means the latest dataset does not contain enough valid inputs for the valuation models supported by PriceToWorth. The site does not substitute zero or publish an unsupported estimate; availability may change when updated financial data or applicable model inputs become available.

How is the financial health of Western Asset High Income Opportunity Closed Fund?

The current financial health read for Western Asset High Income Opportunity Closed Fund (NYSE-HIO) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

What is the market capitalization of Western Asset High Income Opportunity Closed Fund?

The current market capitalization listed for Western Asset High Income Opportunity Closed Fund is 323.3 M.

What is the ticker symbol for Western Asset High Income Opportunity Closed Fund?

The ticker symbol for Western Asset High Income Opportunity Closed Fund is NYSE-HIO, and the stock is listed on NYSE.

Western Asset High Income Opportunity Closed Fund (HIO) Fair Value...

Q: Does Western Asset High Income Opportunity Closed Fund (NYSE-HIO) pay dividends?

Based on the current data, dividend yield is 12.5%, ex-dividend date is November 20, 2026, payment date is November 30, 2026.

Western Asset High Income Opportunity Closed Fund (HIO)

Western Asset High Income Opportunity Fund Inc. is a closed-end fixed-income investment fund listed on the NYSE under the symbol HIO. Managed by Legg Mason Partners Fund Advisor, LLC and co-managed by Western Asset Management Company and Western Asset Management Company Limited, the fund focuses on U.S. fixed-income markets, with an emphasis on high-yield corporate debt obligations. Its portfolio framework has been described as targeting an average duration of about four years and an average credit quality near B. The fund measures its results against the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index. Originally established on November 16, 1993, the fund is domiciled in the United States and was formerly known as High Income Opportunity Fund.

Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

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Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.

Ticker	Fair Value	Analyst Price Target	Analyst Target Upside/Downside	Overall Financial Health	Upcoming Dividend Ex-Date	Dividend Payment Date	Dividend Yield	Market Cap
NYSE-HIO	Not available	Not available	Not available	Fair	November 20, 2026	November 30, 2026	12.5%	323.3 M