Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO)
Published . Updated .
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Western Asset High Income Opportunity Fund (Symbol: HIO) will trade ex-dividend, for its monthly dividend of $0.0355, payable on 9/30/26. As a percentage of HIO's recent stock price of $3.40, this divid
Directly affected
- HIO Western Asset High Income Opportunity Fund
Named in this report.
Indirectly affected
- HIX WESTERN ASSET HIGH INCOM FD
GA selected HIX as a RELATED security because its canonical security name directly matches this event's themes: western, asset, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- HYI WESTERN ASSET HIGH YIELD OPP
GA selected HYI as a RELATED security because its canonical security name directly matches this event's themes: western, asset, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME CEF
GA selected IAE as a RELATED security because its canonical security name directly matches this event's themes: dividend, income, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- MHF WESTERN ASSET MUN HIGH INCOM
GA selected MHF as a RELATED security because its canonical security name directly matches this event's themes: western, asset, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DMO WESTERN ASSET MTG DEFINED OP
GA selected DMO as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- EMD WESTERN ASSET EMERGING MKTS
GA selected EMD as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Western Asset High Income Opportunity Fund (Symbol: HIO) will trade ex-dividend, for its monthly dividend of $0.0355, payable on 9/30/26. As a percentage of HIO's…
Source: Nasdaq Markets
Western Asset High Income Fund Ii (HIX) since this story, compared with the market
Since the first closing price after “Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO),” Western Asset High Income Fund Ii (HIX) is -6.65%. The S&P 500 fund (SPY) is -0.88% over the same days, a -5.76% difference versus the market.
Who gains and who loses around Western Asset High Income Fund Ii (HIX)
Companies carried with this story
- HIX Western Asset High Income Fund Ii
For “Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO),” Western Asset High Income Fund Ii (HIX) is linked, with no stored direction, medium confidence. Reason on file: GA selected HIX as a RELATED security because its canonical security name directly matches this event's themes: western, asset, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- HYI Western Asset High Yield Opportunity Fund
For “Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO),” Western Asset High Yield Opportunity Fund (HYI) is linked, with no stored direction, medium confidence. Reason on file: GA selected HYI as a RELATED security because its canonical security name directly matches this event's themes: western, asset, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- IAE Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund (IAE) is linked, with no stored direction, medium confidence in the 21 Sep 2026 story “Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO).” Reason on file: GA selected IAE as a RELATED security because its canonical security name directly matches this event's themes: dividend, income, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- MHF Western Asset Municipal High Income Fund
In “Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO),” Western Asset Municipal High Income Fund (MHF) is linked, with no stored direction, medium confidence. Reason on file: GA selected MHF as a RELATED security because its canonical security name directly matches this event's themes: western, asset, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DMO Western Asset Mortgage Opportunity Fund
In “Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO),” Western Asset Mortgage Opportunity Fund (DMO) is linked, with no stored direction, medium confidence. Reason on file: GA selected DMO as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- EMD Western Asset Emerging Markets Debt Fund
In “Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO),” Western Asset Emerging Markets Debt Fund (EMD) is linked, with no stored direction, medium confidence. Reason on file: GA selected EMD as a RELATED security because its canonical security name directly matches this event's themes: western, asset. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Western Asset High Income Fund Ii (HIX)
The 21 Sep 2026 story “Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO)” names Western Asset High Income Fund Ii (HIX) because of this story.
The link for Western Asset High Income Fund Ii (HIX) is this: GA selected HIX as a RELATED security because its canonical security name directly matches this event's themes: western, asset, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, Western Asset High Yield Opportunity Fund (HYI): GA selected HYI as a RELATED security because its canonical security name directly matches this event's themes: western, asset, high. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
The price range for Western Asset High Income Fund Ii (HIX), and the dates in the story
HIX traded between 3.41 and 3.77 across 20 sessions. The latest close on file is 3.51. HYI traded between 9.59 and 10.19 across 20 sessions. The latest close on file is 9.70. IAE traded between 6.99 and 9.13 across 17 sessions. The latest close on file is 7.01.
A simple score for Western Asset High Income Fund Ii (HIX)
46 out of 100
“Cash Dividend On The Way From Western Asset High Income Opportunity Fund (HIO)” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.