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HIO

NYSEHigh Yield
Western Asset High Income Opportunity Fund
Sponsor: Western Asset (Franklin Templeton) · Inception Nov 16, 1993 · Pays monthly
Market priceShare price
$3.29
+2.17% (+$0.07)
NAVAsset value per share
$3.71
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.32% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.95%
regular, annualised · on NAV 11.48%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning HIO

3 headlines
High Yield

HIO: Discount And High Distribution Aren't Enough

Western Asset High Income Opportunity Fund offers a ~12% yield and trades at a 9% discount to NAV. HIO's non-leveraged structure appeals to risk-averse investors, but its long-term performance lags peers and its benchmark. While the high distribution rate can be attention-grabbin

Seeking Alpha · Aug 24 · 15:34 UTC ↗
HIO · High Yield

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Western Asset High Income Opportunity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.