Western Asset High Income Fund Inc. Announces Financial Position as of March 31, 2010
May 18 2010 - 4:00PM
Business Wire
Western Asset High Income Fund Inc., which is listed on the New
York Stock Exchange under the symbol “HIF”, today announced the
financial position of the Fund as of March 31, 2010.
Current Q Previous Q Prior Yr
Q March 31, 2010 December 31, 2009 March 31,
2009 Total Net Assets $ 48,027,013 $ 46,926,580 $ 32,941,769
NAV Per Share of Common Stock (a) $ 9.27 $ 9.07 $ 6.39 Market Price
Per Share $ 10.11 $ 9.23 $ 6.61 Premium / (Discount) 9.06 % 1.76 %
3.44 % Outstanding Shares 5,178,659 5,171,099 5,151,552
Total Net Investment Income (b) $ 1,073,558 $ 1,232,935 $ 1,195,755
Total Net Realized/Unrealized Gain/(Loss) (b) $ 1,121,217 $
1,665,731 $ (185,642 ) Net Increase (Decrease) in Net Assets
From Operations (b) $ 2,194,775 $ 2,898,666 $
1,010,113
Earnings per Common Share Outstanding
Total Net Investment Income (b) $ 0.21 $ 0.24 $ 0.23 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 0.21 $ 0.32 $
(0.04 ) Net Increase (Decrease) in Net Assets From Operations (b) $
0.42 $ 0.56 $ 0.19
Undistributed/(Overdistributed) Net Investment Income (c) $ 821,588
$ 912,091 $ 868,257
Undistributed/(Overdistributed)
Net Investment Income Per Share (c)
$ 0.16 $ 0.18 $ 0.17
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 period indicated above.
This financial data is unaudited.
The Fund files its semi-annual
and annual reports with the Securities and Exchange Commission, as
well as its complete schedule of portfolio holdings for the first
and third quarters of each fiscal year on Form N-Q.
These reports are available on the
Commission’s website at www.sec.gov. To
obtain information on Form N-Q or a semi-annual or annual report
from the Fund, shareholders can call 1-888-777-0102.
Western Asset High Income Fund Inc., a diversified, closed-end
management investment company, is managed by Legg Mason Partners
Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc.,
and is sub-advised by Western Asset Management Company, an
affiliate of the investment manager.
For more information, please call 1-888-777-0102 or consult the
Fund’s web site at www.leggmason.com/cef.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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