Western Asset High (HIO) 5.33 $HIO Legg Mason Affiliated

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Mar 22, 2015 at 2:58 AM

Western Asset High (HIO) 5.33 $HIO

Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Wed Mar 18, 11:00AM CDT
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 2015. 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: 20.72 (+0.06), PAI: 13.71 (+0.05), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), SCD: 16.87 (+0.19), DMO: 24.07 (unch), ESD: 15.59 (+0.22), SBI: 9.96 (+0.03), LM: 58.27 (+1.36), WEA: 14.05 (+0.12), MHF: 7.66 (+0.08), EHI: 11.06 (+0.12), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), SBW: 11.21 (+0.12), EMD: 10.90 (+0.11), HIX: 8.04 (+0.07)

Tomorrow's Ex-Dividends To Watch: HRZN, MRCC, HIO
at The Street - Tue Mar 17, 9:13AM CDT
HRZN MRCC HIO are going ex-dividend tomorrow, Wednesday, March 18, 2015
MRCC: 14.63 (unch), HIO: 5.33 (+0.03), HRZN: 13.80 (unch)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2015
Business Wire - Wed Feb 18, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2015.
TLI: 11.08 (+0.01), IGI: 20.72 (+0.06), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), DMO: 24.07 (unch), SBI: 9.96 (+0.03), LM: 58.27 (+1.36), MHF: 7.66 (+0.08), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), EHI: 11.06 (+0.12), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), HIX: 8.04 (+0.07)

3 Stocks With Upcoming Ex-Dividend Dates: GDO, HIO, BGB
at The Street - Tue Feb 17, 9:14AM CST
GDO HIO BGB are going ex-dividend tomorrow, Wednesday, February 18, 2015
BGB: 16.26 (-0.07), GDO: 18.14 (+0.07), HIO: 5.33 (+0.03)

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: 5.33 (+0.03)

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

JNK: 39.13 (+0.28), HYG: 90.44 (+0.70), HIO: 5.33 (+0.03), GHY: 16.03 (+0.04), IVH: 16.43 (+0.20), NAV: 28.18 (-0.10), NHS: 12.46 (+0.11), HYI: 16.15 (+0.15), AWF: 12.56 (+0.08)

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: 5.33 (+0.03), EVG: 14.41 (-0.02), WEA: 14.05 (+0.12)

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: 11.08 (+0.01), ESD: 15.59 (+0.22), LM: 58.27 (+1.36), SBI: 9.96 (+0.03), EHI: 11.06 (+0.12), GDF: 9.59 (+0.14), GDO: 18.14 (+0.07), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), RIT: 13.26 (+0.19), EMD: 10.90 (+0.11), IGI: 20.72 (+0.06), MNP: 15.52 (+0.08), EMO: 20.84 (+0.25), SCD: 16.87 (+0.19), HIO: 5.33 (+0.03), CBA: 15.75 (+0.13), DMO: 24.07 (unch), MHF: 7.66 (+0.08), BWG: 15.94 (+0.17), HYI: 16.15 (+0.15), CEM: 24.90 (+0.26), MTT: 23.85 (-0.16), MHY: 5.14 (+0.02), SBW: 11.21 (+0.12), CTR: 19.69 (+0.10), HIX: 8.04 (+0.07)

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

PCF: 8.20 (+0.01), DHG: 14.47 (+0.22), DHF: 3.61 (+0.02), KIO: 16.39 (+0.12), NHS: 12.46 (+0.11), AWF: 12.56 (+0.08), HHY: 8.78 (+0.03), VLT: 15.08 (+0.08), GHY: 16.03 (+0.04), HYT: 11.22 (+0.16), IVH: 16.43 (+0.20), EAD: 8.85 (-0.01), HYF: 1.88 (+0.01), FHY: 14.30 (+0.09), HIO: 5.33 (+0.03), HYI: 16.15 (+0.15), HNW: 17.24 (+0.08), PHT: 13.39 (+0.19), KHI: 8.84 (+0.08), FSD: 16.39 (+0.14), CIK: 3.21 (unch), ISD: 16.31 (+0.12), MHY: 5.14 (+0.02), BGH: 20.92 (+0.08), AIF: 16.38 (+0.03), DSU: 3.72 (+0.01), HIX: 8.04 (+0.07)

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: 11.08 (+0.01), IGI: 20.72 (+0.06), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), DMO: 24.07 (unch), LM: 58.27 (+1.36), MHF: 7.66 (+0.08), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), EHI: 11.06 (+0.12), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), HIX: 8.04 (+0.07)

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: 5.33 (+0.03)

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: 11.08 (+0.01), HIO: 5.33 (+0.03), PMM: 7.27 (unch)

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: 5.33 (+0.03), SCD: 16.87 (+0.19), DMO: 24.07 (unch)

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: 11.08 (+0.01), IGI: 20.72 (+0.06), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), DMO: 24.07 (unch), SBI: 9.96 (+0.03), LM: 58.27 (+1.36), MHF: 7.66 (+0.08), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), EHI: 11.06 (+0.12), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), HIX: 8.04 (+0.07)

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: 5.33 (+0.03)

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: 5.33 (+0.03)

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: 15.42 (+0.10), HIO: 5.33 (+0.03), ISD: 16.31 (+0.12)

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