SEC Form N-CSRS filed by Western Asset High Income Opportunity Fund Inc.
$HIO
Finance/Investors Services
Finance
Unavailable
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4 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)
4 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)
4 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)
N-PX - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Filer)
N-CSRS - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Filer)
DEF 14A - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Filer)
Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2025. Current Q Previous Q Prior Yr Q June 30, 2025 March 31, 2025 June 30, 2024 Total Net Assets $ 386,397,434 $ 384,449,694 $ 391,066,898 NAV Per Share of Common Stock (a) $ 4.06 $ 4.04 $ 4.11 Market Price Per Share $ 3.98 $ 3.98 $ 3.81 Premium / (Discount) (1.97 )% (1.49 )% (7.30 )% Outstanding Shares
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
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 14, 2025. Eileen A. Kamerick and Nisha Kumar were elected as Class III 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 stockholders in the year 2028, 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
4 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)
4 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)
4 - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (0000910068) (Issuer)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
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)