Western Asset Managed High (MHY) 4.84 $MHY Western Asset

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Jul 14, 2016 at 1:14 AM

Western Asset Managed High (MHY) 4.84 $MHY

Western Asset Managed High Income Fund Inc. and Western Asset High Income Opportunity Fund Inc. Announce Adjournment of Joint Special Meeting of Stockholders
BusinessWire - Fri Jul 01, 7:00AM CDT
Western Asset Managed High Income Fund Inc. (NYSE:MHY) and Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced that the Joint Special Meeting of Stockholders would be adjourned to August 12, 2016 because a quorum for the conduct of business was not present. The Meeting is adjourned to August 12, 2016 at 10:00 a.m. Eastern Daylight Time at the offices of Legg Mason at 620 Eighth Avenue, 49th Floor, New York, New York, in order to provide additional time to gather votes for the necessary quorum.
HIO: 4.97 (-0.02), MHY: 4.84 (-0.01), LM: 31.47 (+0.21)

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Fri May 27, 11:27AM CDT
Investment professionals from Western Asset Management Company ("Western Asset"

, a Legg Mason, Inc. ("Legg Mason"

affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason and are advised or sub-advised by Western Asset personnel, and included the following speakers:
HIO: 4.97 (-0.02), DMO: 23.93 (-0.20), MHY: 4.84 (-0.01), LM: 31.47 (+0.21), HIX: 7.07 (-0.04), HYI: 14.92 (-0.21)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016
BusinessWire - Tue May 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2016.
TLI: 10.42 (-0.08), IGI: 21.65 (-0.10), MNP: 17.40 (-0.16), HIO: 4.97 (-0.02), DMO: 23.93 (-0.20), SBI: 10.42 (-0.16), LM: 31.47 (+0.21), MHF: 8.12 (-0.04), GDF: 8.88 (-0.02), HYI: 14.92 (-0.21), EHI: 9.92 (-0.14), MTT: 23.89 (-0.09), GDO: 17.42 (-0.21), MHY: 4.84 (-0.01), MMU: 15.00 (-0.23), GFY: 15.58 (+0.08), HIX: 7.07 (-0.04)

Western Asset Managed High Income Fund Inc. ("MHY"

Announces Distribution for the Month of May 2016
BusinessWire - Wed May 04, 7:00AM CDT
Western Asset Managed High Income Fund Inc. (NYSE:MHY) today announced a monthly distribution of $0.0345 per common share for May 2016.
MHY: 4.84 (-0.01)

Western Asset Managed High Income Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset Managed High Income Fund Inc. (NYSE: MHY) announces its portfolio composition as of March 31, 2016.
MHY: 4.84 (-0.01)

Western Asset Managed High Income Fund Inc. Announces Financial Position as of November 30, 2015
BusinessWire - Thu Mar 03, 7:00AM CST
Western Asset Managed High Income Fund Inc. (NYSE:MHY) today announced the financial position of the Fund as of November 30, 2015.
MHY: 4.84 (-0.01)

Western Asset Managed High Income Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Managed High Income Fund Inc. (NYSE:MHY) announces its portfolio composition as of December 31, 2015.
MHY: 4.84 (-0.01)

Western Asset Managed High Income Fund Inc. and Western Asset High Income Opportunity Fund Inc. Announce Board Approval of Proposed Merger Plan
BusinessWire - Mon Nov 16, 8:00AM CST
Western Asset Managed High Income Fund Inc. (NYSE:MHY) and Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced approval by each Fund's Board of Directors of a proposal to merge Western Asset Managed High Income Fund Inc. with and into Western Asset High Income Opportunity Fund Inc., subject to approval by the stockholders of each Fund. If approved, the merger is anticipated to occur during the second quarter of 2016.
HIO: 4.97 (-0.02), MHY: 4.84 (-0.01)

Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor Adopt Share Repurchase Programs
BusinessWire - Mon Nov 16, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC:
IGI: 21.65 (-0.10), TLI: 10.42 (-0.08), MNP: 17.40 (-0.16), EMO: 12.94 (-0.37), HIO: 4.97 (-0.02), SCD: 13.47 (unch), DMO: 23.93 (-0.20), CBA: 8.77 (-0.06), ESD: 15.80 (+0.01), SBI: 10.42 (-0.16), LM: 31.47 (+0.21), MHF: 8.12 (-0.04), HYI: 14.92 (-0.21), GDF: 8.88 (-0.02), EHI: 9.92 (-0.14), BWG: 13.44 (-0.08), CEM: 15.85 (-0.23), MTT: 23.89 (-0.09), MMU: 15.00 (-0.23), MHY: 4.84 (-0.01), GFY: 15.58 (+0.08), SBW: 11.31 (-0.01), CTR: 13.02 (-0.32), EMD: 11.19 (+0.04), HIX: 7.07 (-0.04)

Western Asset Managed High Income Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:47PM CDT
Western Asset Managed High Income Fund Inc. (NYSE: MHY) announces its portfolio composition as of September 30, 2015.
MHY: 4.84 (-0.01)

Western Asset Managed High Income Fund declares voting results of annual shareholders' meeting
M2 - Tue Aug 25, 8:01AM CDT
Western Asset Managed High Income Fund Inc (NYSE:MHY) on Monday reported the results of the votes cast at its annual shareholders' meeting held on 21 August 2015.
MHY: 4.84 (-0.01)

Western Asset Managed High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Mon Aug 24, 8:00AM CDT
Western Asset Managed High Income Fund Inc., which is traded on the New York Stock Exchange under the symbol "MHY," announced today the results of the votes cast at the Fund's annual meeting of shareholders held August 21, 2015.
MHY: 4.84 (-0.01)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2015
BusinessWire - Mon Aug 17, 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 2015.
TLI: 10.42 (-0.08), IGI: 21.65 (-0.10), MNP: 17.40 (-0.16), HIO: 4.97 (-0.02), DMO: 23.93 (-0.20), SBI: 10.42 (-0.16), LM: 31.47 (+0.21), MHF: 8.12 (-0.04), GDF: 8.88 (-0.02), HYI: 14.92 (-0.21), EHI: 9.92 (-0.14), MTT: 23.89 (-0.09), GDO: 17.42 (-0.21), MHY: 4.84 (-0.01), MMU: 15.00 (-0.23), GFY: 15.58 (+0.08), HIX: 7.07 (-0.04)

Western Asset Managed High Income Fund Inc. Announces Financial Position as of May 31, 2015
BusinessWire - Thu Jul 30, 7:00AM CDT
Western Asset Managed High Income Fund Inc. (NYSE: MHY) today announced the financial position of the Fund as of May 31, 2015.
MHY: 4.84 (-0.01)

Western Asset Managed High Income Fund Inc. Portfolio Composition as of June 30, 2015
BusinessWire - Wed Jul 29, 7:00AM CDT
Western Asset Managed High Income Fund Inc. (NYSE:MHY) announces its portfolio composition as of June 30, 2015.
MHY: 4.84 (-0.01)

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