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Looking at the universe of stocks we cover at Dividend Channel, on 3/24/26, Western Asset High Income Opportunity Fund (Symbol: HIO) will trade ex-dividend, for its monthly dividend of $0.0355, payable on 3/31/26. As a percentage of HIO's…
* Western Asset High Income Opportunity (NYSE:HIO [https://seekingalpha.com/symbol/HIO]) declares $0.0355/share monthly dividend [https://seekingalpha.com/pr/20190863-franklin-templeton-fund-adviser-llc-announces-distributions-for-the-mont…
NEW YORK, November 14, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following d…
NEW YORK, August 17, 2023--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2023. Current Q Previous Q Prior Yr Q June 30, 2023 March 31, 2023 Ju…
NEW YORK, August 02, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates a…
NEW YORK, May 15, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the d…
NEW YORK, February 15, 2023--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of December 31, 2022. Current Q Previous Q Prior Yr Q December 31, 2022 Septemb…
NEW YORK, February 14, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to t…
NEW YORK, November 14, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following d…
NEW YORK, August 10, 2022--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2022. Current Q Previous Q Prior Yr Q June 30, 2022 March 31, 2022 Ju…
NEW YORK, August 02, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates…
NEW YORK, May 17, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the…
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the permanent loss of capital.' It's only natural to consider a company's balance sheet when you examine how risky it is, since de…
NEW YORK, March 01, 2022--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of December 31, 2021. Current Q Previous Q Prior Yr Q December 31, 2021 September…
NEW YORK, February 16, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to t…
NEW YORK, November 17, 2021--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following d…
NEW YORK, August 04, 2021--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2021. Current Q Previous Q Prior Yr Q June 30, 2021 March 31, 2021 Ju…
NEW YORK, August 04, 2021--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2021. The following dates…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021. The following dates apply to the distribution schedule below: Month Record…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021. The following dates apply to the distribution schedule below: Month Record…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of December 31, 2020. Current Q Previous Q Prior Yr Q December 31, 2020 September 30, 2020 December 31, 2019 Total Net Assets…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of December 31, 2020. Current Q Previous Q Prior Yr Q December 31, 2020 September 30, 2020 December 31, 2019 Total Net Assets…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the "Fund") announced today the final results for its issuer tender offer for up to 25% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s tender offer…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the "Fund") announced today the final results for its issuer tender offer for up to 25% of the outstanding shares of common stock ("Shares") of the Fund. The Fund’s tender offer…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the "Fund") announced today the expiration and preliminary results for its issuer tender offer for up to 25% of the outstanding shares of common stock ("Shares") of the Fund. The…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the "Fund") announced today the expiration and preliminary results for its issuer tender offer for up to 25% of the outstanding shares of common stock ("Shares") of the Fund. The…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2020. Current Q Previous Q Prior Yr Q June 30, 2020 March 31, 2020 June 30, 2019 Total Net Assets $ 651,782,141 $…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2020. Current Q Previous Q Prior Yr Q June 30, 2020 March 31, 2020 June 30, 2019 Total Net Assets $ 651,782,141 $…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2020. The following dates apply to the distribution schedule below: Mo…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2020. The following dates apply to the distribution schedule below: Mo…
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the "Fund") announced today additional details concerning its previously announced cash tender offer for up to 25% of the Fund’s outstanding shares of common stock (the "Shares")…