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Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as at June 30, 2021.

Q current Previous Q Previous year Q
June 30, 2021 March 31, 2021 June 30, 2020
Total net assets

$ 522,308,960

$ 515,391,347

$ 651,782,141

Net asset value per common share (a)

$ 5.49

$ 5.42

$ 5.14

Market price per share

$ 5.28

$ 5.08

$ 4.62

Premium / (Discount)

(3.83)%

(6.27)%

(10.12)%

Outstanding shares

95 099 215

95 099 215

126,798,953

Total net investment income (b)

$ 7,700,049

$ 7,706,333

$ 11,348,369

Total net realized / unrealized gain / (loss) (b)

$ 7,776,494

$ (6,066,078)

$ 53,830,873

Net increase (decrease) in net operating assets (b)

$ 15,476,543

$ 1,640,255

$ 65,179,242

Earnings per outstanding common share
Total net investment income (b)

$ 0.08

$ 0.08

$ 0.09

Total net realized / unrealized gain / (loss) (b)

$ 0.08

$ (0.06)

$ 0.42

Net increase (decrease) in net operating assets (b)

$ 0.16

$ 0.02

$ 0.51

Undistributed / (overdistributed) net investment income (c)

$ (8,502,662)

$ (7,643,781)

$ (6 877 781)

Undistributed net investment income / (overdistributed)
Per share (c)

$ (0.09)

$ (0.08)

$ (0.05)

Footnotes :

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

(b) For the quarter indicated.

(c) From the date indicated above.

These financial data are not audited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC & CloseCurlyDoubleQuote); -PORT. These reports are available on the SEC website ‘www.sec.gov. For information on the N-PORT forms or a semi-annual or annual report of the Fund, shareholders may call 1-888-777-0102.

Western Asset High Income Opportunity Fund Inc., a diversified private management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, a subsidiary of the Investment Manager.

For more information about the Fund, please call 1-888-777-0102 or visit the Fund’s website at www.lmcef.com. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

The data and comments provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not sell shares of the Fund.

Category: Finances

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Fund

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