CEF / Quote Terminal

HIOWestern Asset High Income Opportunity Fund Inc.

As of 2026-07-02 00:00:00.000ZSearch

Fixed Income - Taxable-High YieldCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-07-02 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-07-02 00:00:00.000Z	$3.66	As of 2026-07-02 00:00:00.000Z
Day change Current quote context	+0.27%	Current quote context
YTD return Public snapshot only	-0.81%	Public snapshot only
Distribution rate Income headline	+11.80%	Income headline
Discount / premium Price to NAV	-6.39%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-07-02 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-07-02 00:00:00.000Z)

Reference Snapshot

Instrument notes

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.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures