Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/21/2023 12/20/2023 12/29/2023 January 1/24/2024 1/23/2024 2/1/2024 February 2/22/2024 2/21/2024 3/1/2024 Ticker Fund Name Month Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund December
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/22/2023 9/21/2023 10/2/2023 October 10/24/2023 10/23/2023 11/1/2023 November 11/22/2023 11/21/2023 12/1/2023 Ticker Fund Name Month Amount Type Change from Previous Distribution
Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2024. Current Q Previous Q Prior Yr Q June 30, 2024 March 31, 2024 June 30, 2023 Total Net Assets $ 391,066,898 $ 400,230,384 $ 404,335,974 NAV Per Share of Common Stock (a) $ 4.11 $ 4.21 $ 4.25 Market Price Per Share $ 3.81 $ 3.90 $ 3.78 Premium / (Discount) (7.30 )% (7.36
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2024 9/23/2024 10/1/2024 October 10/24/2024 10/24/2024 11/1/2024 November 11/21/2024 11/21/2024 12/2/2024 Ticker Fund Name
Western Asset High Income Opportunity Fund Inc. (the "Fund") (NYSE:HIO) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 12, 2024. Paolo M. Cucchi and Jane E. Trust were elected as Class II Directors of the Fund by holders of record of the Fund's outstanding shares of common stock to hold office until the annual meeting of shareholders in the year 2027, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. In addition, the stockholders voted to ratify the selection of PricewaterhouseCoopers LLP as independent registered public accountants of the Fund for the fiscal ye
SC 13G/A - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Subject)
SC 13G/A - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Subject)
SC 13G - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Subject)
N-PX - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Filer)
N-CSRS - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Filer)
NPORT-P - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Filer)
3 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)
3 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)
3 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)