US95766K1097 - HIO (XNYS)
WESTERN ASSET HIGH INCME OPPORTUNITY FUND INC Fonds
3,99 USD
Cours actuels de WESTERN ASSET HIGH INCME OPPORTUNITY FUND INC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
HIO
|
USD
|
24.12.2024 22:04
|
3,99 USD
| 3,98 USD | 0,25 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,25 % | 0,88 % | -0,13 % | 5,56 % | 4,45 % | -20,52 % |
Profil de l'entreprise pour WESTERN ASSET HIGH INCME OPPORTUNITY FUND INC Fonds
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.
Données de l'entreprise au WESTERN ASSET HIGH INCME OPPORTUNITY FUND INC Fonds
Nom WESTERN ASSET HIGH INCME OPPORTUNITY FUND INC
Société Western Asset High Income Opportunity Fund Inc.
Symbole HIO
Marché d'origine
NYSE
ISIN US95766K1097
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Kenneth Donald Fuller
Capitalisation boursière 378 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 280 Park Avenue, 10017 New York
Date d'introduction en bourse 1993-11-16
Dividendes de 'WESTERN ASSET HIGH INCME OPPORTUNITY FUND INC'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,04 USD |
21.11.2024 | 0,04 USD |
24.10.2024 | 0,04 USD |
23.09.2024 | 0,04 USD |
23.08.2024 | 0,04 USD |
24.07.2024 | 0,04 USD |
21.06.2024 | 0,04 USD |
22.05.2024 | 0,04 USD |
22.04.2024 | 0,04 USD |
20.03.2024 | 0,04 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | HIO |
Autres actions
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