Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2019
Western Asset High Income Opportunity Fund, Inc. (HIO)
US:NYSE Investor Relations:
leggmason.com/en-us/products/closed-end-funds/western-asset-high-income-opportunity-fund-inc.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2019. Current Q Previous Q Prior Yr Q June 30, 2019 March 31, 2019 June 30, 2018Total Net Assets$ 709,269,215$ 693,095,183$ 695,008,346NAV Per Share of Common Stock (a)$ 5.54$ 5.42$ 5.38Market Price Per Share$ 5.13$ 4.83$ 4.82Premium / (Discount)(7.40)%(10.89)%
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Sec Filings
- 12/11/24 - Form 3
- 12/2/24 - Form N-CEN
- 11/25/24 - Form N-CSR
- HIO's page on the SEC website