Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2024
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) has released its financial position as of June 30, 2024. The fund's total net assets stood at $391,066,898, with a NAV per share of $4.11 and a market price per share of $3.81. The fund reported a discount of 7.30% and had 95,099,215 outstanding shares. For the quarter, total net investment income was $8,206,363, while total net realized/unrealized loss was $7,241,783, resulting in a net increase in assets from operations of $964,580.
The fund's earnings per common share for the quarter were $0.01, with $0.09 from net investment income and -$0.08 from net realized/unrealized loss. The fund also reported an overdistributed net investment income of $8,972,333 or $0.09 per share. Franklin Templeton Fund Adviser, advises the fund, with Western Asset Management Company, as the subadvisor.
Il Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) ha pubblicato la sua posizione finanziaria al 30 giugno 2024. Gli attivi netti totali del fondo ammontavano a $391.066.898, con un NAV per azione di $4,11 e un prezzo di mercato per azione di $3,81. Il fondo ha riportato uno sconto del 7,30% e aveva 95.099.215 azioni in circolazione. Per il trimestre, il reddito netto da investimenti totali è stato di $8.206.363, mentre la perdita netta realizzata/non realizzata totale è stata di $7.241.783, con un risultato di un aumento netto degli attivi dalle operazioni di $964.580.
Il reddito per azione comune del fondo per il trimestre è stato di $0,01, con $0,09 provenienti dal reddito netto da investimenti e -$0,08 dalla perdita netta realizzata/non realizzata. Il fondo ha inoltre riportato un reddito netto da investimenti sovrappagato di $8.972.333 o $0,09 per azione. Franklin Templeton Fund Adviser consiglia il fondo, con Western Asset Management Company come sub-consultente.
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) ha publicado su posición financiera al 30 de junio de 2024. Los activos netos totales del fondo eran de $391,066,898, con un NAV por acción de $4.11 y un precio de mercado por acción de $3.81. El fondo reportó un descuento del 7.30% y tenía 95,099,215 acciones en circulación. Para el trimestre, el ingreso neto de inversión total fue de $8,206,363, mientras que la pérdida neta realizada/no realizada total fue de $7,241,783, lo que resultó en un aumento neto de activos por operaciones de $964,580.
El ingreso por acción común del fondo para el trimestre fue de $0.01, con $0.09 provenientes del ingreso neto de inversión y -$0.08 de la pérdida neta realizada/no realizada. El fondo también reportó un ingreso neto de inversión sobredimensionado de $8,972,333 o $0.09 por acción. Franklin Templeton Fund Adviser asesora al fondo, con Western Asset Management Company como subasesor.
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO)는 2024년 6월 30일 현재의 재무 상태를 발표했습니다. 이 기금의 총 순자산은 $391,066,898로, 주당 NAV는 $4.11, 주당 시장 가격은 $3.81이었습니다. 기금은 7.30%의 할인을 보고했으며, 95,099,215주의 발행 주식이 있었습니다. 분기 동안 총 순투자 소득은 $8,206,363으로, 총 순실현/미실현 손실은 $7,241,783이었으며, 이는 운영에서의 자산 순증가로 $964,580를 기록했습니다.
분기 동안 기금의 보통주당 이익은 $0.01로, $0.09는 순투자 소득에서, -$0.08은 순실현/미실현 손실에서 발생했습니다. 기금은 또한 $8,972,333 또는 주당 $0.09의 과도하게 분배된 순투자 소득을 보고했습니다. Franklin Templeton Fund Adviser가 기금을 조언하며, Western Asset Management Company가 부자문사로 활동하고 있습니다.
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) a publié sa position financière au 30 juin 2024. Les actifs nets totaux du fonds s'élevaient à 391 066 898 $, avec une VAL par action de 4,11 $ et un prix du marché par action de 3,81 $. Le fonds a déclaré un escompte de 7,30 % et comptait 95 099 215 actions en circulation. Pour le trimestre, le revenu net d'investissement total était de 8 206 363 $, tandis que la perte nette réalisée/non réalisée totale était de 7 241 783 $, ce qui a entraîné une augmentation nette des actifs provenant des opérations de 964 580 $.
Le bénéfice par action ordinaire du fonds pour le trimestre était de 0,01 $, avec 0,09 $ provenant du revenu net d'investissement et -0,08 $ provenant de la perte nette réalisée/non réalisée. Le fonds a également rapporté un revenu net d'investissement excessif de 8 972 333 $ ou 0,09 $ par action. Franklin Templeton Fund Adviser conseille le fonds, avec Western Asset Management Company comme sous-conseiller.
Der Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) hat seine finanzielle Position zum 30. Juni 2024 veröffentlicht. Die Gesamtvermögen des Fonds beliefen sich auf $391.066.898, mit einem NAV pro Aktie von $4,11 und einem Marktpreis pro Aktie von $3,81. Der Fonds berichtete von einem Rabatt von 7,30% und hatte 95.099.215 ausgegebene Aktien. Für das Quartal betrug das Gesamtnettoinvestitionseinkommen $8.206.363, während der Gesamtnetto realisierte/nicht realisierte Verlust $7.241.783 betrug, was zu einer netto Vermögenszunahme aus dem operativen Geschäft von $964.580 führte.
Der Gewinn pro Stammaktie des Fonds für das Quartal betrug $0,01, mit $0,09 aus dem Nettowerbeeinkommen und -$0,08 aus dem netto realisierten/nicht realisierten Verlust. Der Fonds berichtete auch von einem überdistribuierten Nettoinvestitionseinkommen von $8.972.333 oder $0.09 pro Aktie. Franklin Templeton Fund Adviser berät den Fonds, mit Western Asset Management Company als Subberater.
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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 |
)% |
|
(11.06 |
)% |
||
Outstanding Shares |
|
95,099,215 |
|
|
95,099,215 |
|
|
95,099,215 |
|
||
|
|||||||||||
Total Net Investment Income (b) |
$ |
8,206,363 |
|
$ |
8,285,649 |
|
$ |
8,236,758 |
|
||
Total Net Realized/Unrealized Gain/(Loss) (b) |
$ |
(7,241,783 |
) |
$ |
(7,479,076 |
) |
$ |
132,830 |
|
||
Net Increase (Decrease) in Net Assets From Operations (b) |
$ |
964,580 |
|
$ |
806,573 |
|
$ |
8,369,588 |
|
||
|
|||||||||||
Earnings per Common Share Outstanding |
|||||||||||
Total Net Investment Income (b) |
$ |
0.09 |
|
$ |
0.09 |
|
$ |
0.09 |
|
||
Total Net Realized/Unrealized Gain/(Loss) (b) |
$ |
(0.08 |
) |
$ |
(0.08 |
) |
$ |
0.00 |
|
||
Net Increase (Decrease) in Net Assets From Operations (b) |
$ |
0.01 |
|
$ |
0.01 |
|
$ |
0.09 |
|
||
|
|||||||||||
Undistributed/(Overdistributed) Net Investment Income (c) |
$ |
(8,972,333 |
) |
$ |
(7,050,630 |
) |
$ |
(4,750,633 |
) |
||
Undistributed/(Overdistributed) Net Investment Income |
|||||||||||
Per Share (c) |
$ |
(0.09 |
) |
$ |
(0.07 |
) |
$ |
(0.05 |
) |
||
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 |
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 High Income Opportunity Fund Inc., a diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (“FTFA”) (formerly known as Legg Mason Partners Fund Advisor, LLC) and subadvised by Western Asset Management Company, LLC (“Western Asset”). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
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
View source version on businesswire.com: https://www.businesswire.com/news/home/20240815081612/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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