NASDAQ · HRMVX
Harbor Mid Cap Value Fund Administrative Class
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
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NYSE · HIO · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 01:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Western Asset High Income Opportunity Fund Inc’s quoted price sits in the lower half of its reported 52-week range, 14.64% below the high.
52-week range
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THE INCOME SIDE
Western Asset High Income Opportunity Fund Inc’s forward annual dividend is $0.43 per share, paid monthly. The forward yield is 12.93% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Western Asset High Income Opportunity Fund Inc’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Western Asset High Income Opportunity Fund Inc. is a closed ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company and Western Asset Management Company Limited. The fund invests in the fixed income markets of the United States. It seeks to invest in high-yielding corporate debt obligations. The fund seeks to maintain an average duration of around four years with an average credit quality of B. It benchmarks the performance of its portfolio against the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index. The fund was formerly known as High Income Opportunity Fund. Western Asset High Income Opportunity Fund Inc. was formed on November 16, 1993 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
$34.69+$0.46 (+1.34%)
Harbor Mid Cap Value Fund Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$14.57+$0.07 (+0.48%)
Cullen International High Dividend Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
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Western Asset High Income Fund II Inc’s quoted price sits in the lower half of its reported 52-week range, 19.52% below the high.
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BlackRock Floating Rate Income Trust’s quoted price sits in the lower half of its reported 52-week range, 16.65% below the high.
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John Hancock Preferred Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 22.98% below the high.
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Virtus Convertible & Income Fund II’s quoted price sits in the lower half of its reported 52-week range, 12.06% below the high.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
