Book Online or Call 1-855-SAUSALITO

Sign In  |  Register  |  About Sausalito  |  Contact Us

Sausalito, CA
September 01, 2020 1:41pm
7-Day Forecast | Traffic
  • Search Hotels in Sausalito

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2023

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 June 30, 2022
Total Net Assets  

$

404,335,974

 

$

404,525,315

 

$

414,108,474

 

NAV Per Share of Common Stock (a)  

$

4.25

 

$

4.25

 

$

4.35

 

Market Price Per Share  

$

3.78

 

$

3.81

 

$

3.96

 

Premium / (Discount)  

 

(11.06

)%

 

(10.35

)%

 

(8.97

)%

Outstanding Shares  

 

95,099,215

 

 

95,099,215

 

 

95,099,215

 

   
Total Net Investment Income (b)  

$

8,236,758

 

$

8,513,218

 

$

7,612,190

 

Total Net Realized/Unrealized Gain/(Loss) (b)  

$

132,830

 

$

(6,290,257

)

$

(54,079,759

)

Net Increase (Decrease) in Net Assets From Operations (b)  

$

8,369,588

 

$

2,222,961

 

$

(46,467,569

)

   
Earnings per Common Share Outstanding  
Total Net Investment Income (b)  

$

0.09

 

$

0.09

 

$

0.08

 

Total Net Realized/Unrealized Gain/(Loss) (b)  

$

0.00

 

$

(0.07

)

$

(0.57

)

Net Increase (Decrease) in Net Assets From Operations (b)  

$

0.09

 

$

0.02

 

$

(0.49

)

   
Undistributed/(Overdistributed) Net Investment Income (c)  

$

(4,750,633

)

$

(4,428,462

)

$

(6,619,143

)

Undistributed/(Overdistributed) Net Investment Income  
Per Share (c)  

$

(0.05

)

$

(0.05

)

$

(0.07

)

Footnotes:

(a) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

(b) For the quarter indicated.

(c) As of the date indicated above.

† Amount represents less than $0.005 or greater than $(0.005) per share.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Western Asset Emerging Markets Debt Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (“LMPFA”), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, LLC (“Western Asset”), an affiliate of the investment manager.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

Contacts

Investor: Fund Investor Services 1-888-777-0102

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Photos copyright by Jay Graham Photographer
Copyright © 2010-2020 Sausalito.com & California Media Partners, LLC. All rights reserved.