Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2024
Western Asset High Yield Defined Opportunity Fund (NYSE: HYI) has reported its financial position as of August 31, 2024. The Fund's total net assets reached $277,245,875, with a NAV per share of $12.23 and a market price of $12.11. The Fund showed improvement in its discount to NAV, narrowing to -0.98% from -5.06% in the previous quarter.
For the quarter, the Fund recorded total net investment income of $6,010,096 ($0.27 per share) and total net realized/unrealized gain of $4,494,057 ($0.20 per share), resulting in a net increase in assets from operations of $10,504,153 ($0.47 per share). The Fund maintained 22,660,581 outstanding shares throughout the period.
Il Western Asset High Yield Defined Opportunity Fund (NYSE: HYI) ha riportato la sua posizione finanziaria al 31 agosto 2024. Gli attivi netti totali del fondo hanno raggiunto $277,245,875, con un NAV per azione di $12.23 e un prezzo di mercato di $12.11. Il fondo ha mostrato un miglioramento nel suo sconto rispetto al NAV, riducendosi a -0.98% rispetto al -5.06% del trimestre precedente.
Per il trimestre, il fondo ha registrato un reddito netto totale da investimenti di $6,010,096 ($0.27 per azione) e un guadagno netto totale realizzato/non realizzato di $4,494,057 ($0.20 per azione), con un incremento netto degli attivi dalle operazioni di $10,504,153 ($0.47 per azione). Il fondo ha mantenuto 22,660,581 azioni in circolazione durante tutto il periodo.
El Western Asset High Yield Defined Opportunity Fund (NYSE: HYI) ha reportado su posición financiera al 31 de agosto de 2024. Los activos netos totales del fondo alcanzaron $277,245,875, con un NAV por acción de $12.23 y un precio de mercado de $12.11. El fondo mostró una mejora en su descuento al NAV, reduciéndose a -0.98% desde -5.06% en el trimestre anterior.
Para el trimestre, el fondo registró un ingreso neto total por inversiones de $6,010,096 ($0.27 por acción) y una ganancia neta total realizada/no realizada de $4,494,057 ($0.20 por acción), resultando en un aumento neto en activos de las operaciones de $10,504,153 ($0.47 por acción). El fondo mantuvo 22,660,581 acciones en circulación durante todo el período.
웨스턴 자산 하이일드 정의 기회 펀드(NYSE: HYI)는 2024년 8월 31일 기준으로 재무 상태를 보고했습니다. 이 펀드의 총 순자산은 $277,245,875에 달하며, 주당 NAV는 $12.23, 시장 가격은 $12.11입니다. 펀드는 NAV에 대한 할인폭을 개선하여, 이전 분기의 -5.06%에서 -0.98%로 좁혔습니다.
이번 분기 동안, 이 펀드는 총 순투자 수익이 $6,010,096 ($0.27 per share)이고, 총 순실현/미실현 손익이 $4,494,057 ($0.20 per share)인 수치를 기록하여, 운영으로 인한 자산의 순증가액은 $10,504,153 ($0.47 per share)에 도달했습니다. 펀드는 이 기간 동안 22,660,581주를 유지했습니다.
Le Western Asset High Yield Defined Opportunity Fund (NYSE: HYI) a rapporté sa situation financière au 31 août 2024. Les actifs nets totaux du fonds ont atteint 277,245,875 $, avec un NAV par action de 12,23 $ et un prix de marché de 12,11 $. Le fonds a montré une amélioration de son escompte par rapport au NAV, se resserrant à -0,98 % contre -5,06 % au trimestre précédent.
Pour le trimestre, le fonds a enregistré un revenu net total d'investissement de 6,010,096 $ (0,27 $ par action) et un gain net total réalisé/non réalisé de 4,494,057 $ (0,20 $ par action), entraînant une augmentation nette des actifs provenant des opérations de 10,504,153 $ (0,47 $ par action). Le fonds a maintenu 22,660,581 actions en circulation pendant toute la période.
Der Western Asset High Yield Defined Opportunity Fund (NYSE: HYI) hat seine Finanzlage zum 31. August 2024 berichtet. Die gesamt Nettovermögen des Fonds beliefen sich auf $277,245,875, mit einem NAV pro Aktie von $12.23 und einem Marktpreis von $12.11. Der Fonds zeigte eine Verbesserung seines Rabatts gegenüber dem NAV, der sich von -5.06% im vorherigen Quartal auf -0.98% verringerte.
Im Quartal erzielte der Fonds ein netto Gesamteinkommen aus Investitionen von $6,010,096 ($0.27 pro Aktie) und einen netto realisierten/nicht realisierten Gewinn von $4,494,057 ($0.20 pro Aktie), was zu einem netten Anstieg der Vermögenswerte aus dem Betrieb von $10,504,153 ($0.47 pro Aktie) führte. Der Fonds hatte während des gesamten Zeitraums 22,660,581 ausgegebene Aktien.
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| Current Q | Previous Q | Prior Yr Q | ||||||||||
| August 31, 2024 | May 31, 2024 | August 31, 2023 | ||||||||||
| Total Net Assets | $ |
277,245,875 |
|
$ |
273,199,988 |
|
$ |
281,541,726 |
|
|||
| NAV Per Share of Common Stock (a) | $ |
12.23 |
|
$ |
12.06 |
|
$ |
12.42 |
|
|||
| Market Price Per Share | $ |
12.11 |
|
$ |
11.45 |
|
$ |
11.57 |
|
|||
| Premium / (Discount) |
|
(0.98 |
)% |
|
(5.06 |
)% |
|
(6.84 |
)% |
|||
| Outstanding Shares |
|
22,660,581 |
|
|
22,660,581 |
|
|
22,660,581 |
|
|||
| Total Net Investment Income (b) | $ |
6,010,096 |
|
$ |
6,154,827 |
|
$ |
6,158,339 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
4,494,057 |
|
$ |
(7,352,136 |
) |
$ |
6,386,946 |
|
|||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
10,504,153 |
|
$ |
(1,197,309 |
) |
$ |
12,545,285 |
|
|||
| Earnings per Common Share Outstanding | ||||||||||||
| Total Net Investment Income (b) | $ |
0.27 |
|
$ |
0.27 |
|
$ |
0.27 |
|
|||
| Total Net Realized/Unrealized Gain/(Loss) (b) | $ |
0.20 |
|
$ |
(0.32 |
) |
$ |
0.28 |
|
|||
| Net Increase (Decrease) in Net Assets From Operations (b) | $ |
0.47 |
|
$ |
(0.05 |
) |
$ |
0.55 |
|
|||
| Undistributed/(Overdistributed) Net Investment Income (c) | $ |
(2,793,655 |
) |
$ |
(2,345,485 |
) |
$ |
(2,857,304 |
) |
|||
| Undistributed/(Overdistributed) Net Investment Income | ||||||||||||
| Per Share (c) | $ |
(0.12 |
) |
$ |
(0.10 |
) |
$ |
(0.13 |
) |
|||
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
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 Yield Defined Opportunity Fund Inc., a non-diversified, limited-term, closed-end 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, an affiliate of the investment manager.
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/20241029518785/en/
Investor Contact: Fund Investor Services 1-888-777-0102
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds
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