Western Asset Managed High (MHY) 4.86 $MHY Western Asset

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Sep 8, 2016 at 7:13 AM

Western Asset Managed High (MHY) 4.86 $MHY

Western Asset High Income Opportunity Fund Inc. Announces Completion of Merger and Share Conversion Price
BusinessWire - Mon Aug 29, 7:00AM CDT
Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) announced today the completion of the merger of Western Asset Managed High Income Fund Inc. (previously NYSE:MHY) with and into Western Asset High Income Opportunity Fund Inc. Effective immediately, MHY stockholders became HIO stockholders.
HIO: 5.12 (+0.02), MHY: 4.86 (-0.02)

Western Asset Managed High Income Fund Inc. Announces Financial Position as of May 31, 2016
BusinessWire - Mon Aug 15, 7:00AM CDT
Western Asset Managed High Income Fund Inc. (NYSE:MHY) today announced the financial position of the Fund as of May 31, 2016.
MHY: 4.86 (-0.02)

Western Asset Managed High Income Fund Inc. (NYSE:MHY) and Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) Announce Approval of Merger
BusinessWire - Mon Aug 15, 7:00AM CDT
Western Asset Managed High Income Fund Inc. (NYSE:MHY) and Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the results of the votes cast at the re-convened joint Special Shareholder Meeting held on Friday, August 12, 2016.
HIO: 5.12 (+0.02), MHY: 4.86 (-0.02)

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2016
BusinessWire - Fri Aug 05, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of August 2016.
HIO: 5.12 (+0.02), MHY: 4.86 (-0.02), LM: 34.80 (+0.18), EHI: 10.39 (+0.02), GDF: 9.30 (+0.02)

Legg Mason Affiliated Closed-End Funds Commentaries Now Available
BusinessWire - Tue Aug 02, 3:45PM CDT
Investment professionals from Western Asset Management Company ("Western Asset"

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

affiliate, provided a quarterly commentary to discuss their views on the current market and provide their outlook. The Western Asset investment professionals included:
TLI: 10.67 (+0.02), IGI: 22.32 (+0.27), PAI: 15.13 (+0.02), HIO: 5.12 (+0.02), DMO: 24.68 (+0.23), ESD: 16.68 (+0.08), LM: 34.80 (+0.18), WEA: 14.13 (+0.05), MHF: 7.96 (-0.02), GDF: 9.30 (+0.02), HYI: 15.41 (unch), EHI: 10.39 (+0.02), MTT: 24.78 (-0.15), GDO: 17.97 (+0.24), MHY: 4.86 (-0.02), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), SBW: 11.84 (+0.06), EMD: 11.89 (+0.06), HIX: 7.26 (+0.06)

Western Asset Managed High Income Fund Inc. Portfolio Composition as of June 30, 2016
BusinessWire - Mon Aug 01, 7:00AM CDT
Western Asset Managed High Income Fund Inc. (NYSE:MHY) announces its portfolio composition as of June 30, 2016.
MHY: 4.86 (-0.02)

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: 5.12 (+0.02), DMO: 24.68 (+0.23), MHY: 4.86 (-0.02), LM: 34.80 (+0.18), HIX: 7.26 (+0.06), HYI: 15.41 (unch)

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: 10.67 (+0.02), IGI: 22.32 (+0.27), MNP: 17.53 (-0.08), HIO: 5.12 (+0.02), DMO: 24.68 (+0.23), SBI: 10.63 (-0.09), LM: 34.80 (+0.18), MHF: 7.96 (-0.02), GDF: 9.30 (+0.02), HYI: 15.41 (unch), EHI: 10.39 (+0.02), MTT: 24.78 (-0.15), GDO: 17.97 (+0.24), MHY: 4.86 (-0.02), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), HIX: 7.26 (+0.06)

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: 4.86 (-0.02)

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: 4.86 (-0.02)

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: 4.86 (-0.02)

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: 5.12 (+0.02), MHY: 4.86 (-0.02)

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: 22.32 (+0.27), TLI: 10.67 (+0.02), MNP: 17.53 (-0.08), EMO: 13.46 (+0.24), HIO: 5.12 (+0.02), SCD: 13.99 (+0.04), DMO: 24.68 (+0.23), CBA: 8.88 (+0.11), ESD: 16.68 (+0.08), SBI: 10.63 (-0.09), LM: 34.80 (+0.18), MHF: 7.96 (-0.02), HYI: 15.41 (unch), GDF: 9.30 (+0.02), EHI: 10.39 (+0.02), BWG: 13.93 (+0.15), CEM: 16.81 (+0.25), MTT: 24.78 (-0.15), MMU: 15.42 (-0.08), MHY: 4.86 (-0.02), GFY: 16.00 (-0.03), SBW: 11.84 (+0.06), CTR: 13.27 (+0.08), EMD: 11.89 (+0.06), HIX: 7.26 (+0.06)

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: 4.86 (-0.02)

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: 4.86 (-0.02)

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: 4.86 (-0.02)

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: 10.67 (+0.02), IGI: 22.32 (+0.27), MNP: 17.53 (-0.08), HIO: 5.12 (+0.02), DMO: 24.68 (+0.23), SBI: 10.63 (-0.09), LM: 34.80 (+0.18), MHF: 7.96 (-0.02), GDF: 9.30 (+0.02), HYI: 15.41 (unch), EHI: 10.39 (+0.02), MTT: 24.78 (-0.15), GDO: 17.97 (+0.24), MHY: 4.86 (-0.02), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), HIX: 7.26 (+0.06)

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