HIO News Alert Western Asset High (HIO) 5.40 02/14/2015 02:0

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Feb 14, 2015 at 3:09 AM

Western Asset High (HIO) 5.40 $HIO

Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) announces its portfolio composition as of December 31, 2014.
HIO: 5.40 (+0.02)

6 High-Yield Bond CEFs Trump ETFs Like HYG And JNK
Convergence Investments - at Seeking Alpha - Mon Jan 26, 11:01PM CST

JNK: 39.43 (+0.10), HYG: 91.12 (+0.13), HIO: 5.40 (+0.02), GHY: 16.68 (+0.05), IVH: 16.20 (+0.13), NAV: 28.52 (+0.58), NHS: 12.56 (+0.03), HYI: 16.15 (+0.07), AWF: 12.68 (+0.02)

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: WEA, EVG, HIO
at The Street - Tue Jan 20, 9:03AM CST
WEA EVG HIO are going ex-dividend tomorrow, Wednesday, January 21, 2015
HIO: 5.40 (+0.02), EVG: 14.36 (+0.02), WEA: 14.93 (+0.02)

Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE

MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds"

TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)

In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST

PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)

Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Fri Nov 21, 8:00AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2014. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"

and are advised or sub-advised by Western Asset personnel, included the following speakers:
IGI: 21.26 (-0.08), PAI: 13.63 (+0.02), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03), ESD: 15.82 (-0.04), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), WEA: 14.93 (+0.02), MHF: 7.54 (-0.07), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), HIX: 8.13 (+0.06)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2014, January and February 2015.
TLI: 11.04 (unch), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), DMO: 24.28 (+0.03), LM: 57.84 (-0.25), MHF: 7.54 (-0.07), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), EHI: 11.20 (+0.04), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), HIX: 8.13 (+0.06)

Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:02AM CDT
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) announces its portfolio composition as of September 30, 2014.
HIO: 5.40 (+0.02)

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: TLI, PMM, HIO
at The Street - Tue Oct 21, 9:02AM CDT
TLI PMM HIO are going ex-dividend tomorrow, Wednesday, October 22, 2014
TLI: 11.04 (unch), HIO: 5.40 (+0.02), PMM: 7.28 (-0.03)

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: DMO, SCD, HIO
at The Street - Tue Sep 16, 9:06AM CDT
DMO SCD HIO are going ex-dividend tomorrow, Wednesday, September 17, 2014
HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2014
Business Wire - Mon Aug 18, 7:00AM CDT
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 2014.
TLI: 11.04 (unch), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), DMO: 24.28 (+0.03), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), MHF: 7.54 (-0.07), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), EHI: 11.20 (+0.04), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), HIX: 8.13 (+0.06)

Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2014
Business Wire - Tue Aug 12, 7:00AM CDT
Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2014.
HIO: 5.40 (+0.02)

Western Asset High Income Opportunity Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) announces its portfolio composition as of June 30, 2014.
HIO: 5.40 (+0.02)

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: GLQ, HIO, ISD
at The Street - Tue Jul 15, 9:05AM CDT
GLQ HIO ISD are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
GLQ: 14.75 (+0.14), HIO: 5.40 (+0.02), ISD: 16.50 (+0.03)

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: GDF, WHF, HIO
at The Street - Tue Jun 17, 9:00AM CDT
GDF WHF HIO are going ex-dividend tomorrow, Wednesday, June 18, 2014, 4:00 AM ET
HIO: 5.40 (+0.02), WHF: 12.15 (+0.14), GDF: 9.72 (+0.04)

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