Western Asset High Income Fund Inc. Announces Financial Position as of September 30, 2010
November 22 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 September 30, 2010.
Current Q Previous Q Prior Yr
Q September 30, 2010 June 30, 2010 September
30, 2009 Total Net Assets $ 48,647,690 $ 46,790,626 $
45,144,566 NAV Per Share of Common Stock (a) $ 9.36 $ 9.02 $ 8.74
Market Price Per Share $ 10.05 $ 9.88 $ 9.06 Premium / (Discount)
7.37 % 9.53 % 3.66 % Outstanding Shares 5,194,814 5,186,530
5,165,973 Total Net Investment Income (b) $ 1,056,700 $
1,013,881 $ 1,156,135 Total Net Realized/Unrealized Gain/(Loss) (b)
$ 1,889,627 $ (1,157,438 ) $ 5,087,306 Net Increase
(Decrease) in Net Assets From Operations (b) $ 2,946,327 $
(143,557 ) $ 6,243,441
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.20 $ 0.19 $ 0.22 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 0.37 $ (0.22 ) $ 0.98
Net Increase (Decrease) in Net Assets From Operations (b) $
0.57 $ (0.03 ) $ 1.20
Undistributed/(Overdistributed) Net Investment Income (c) $ 558,824
$ 669,694 $ 830,299 Undistributed/(Overdistributed) Net Investment
Income Per Share (c) $ 0.11 $ 0.13 $ 0.16
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 date 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.
Western Asset High Income Fund Inc. (NYSE:HIF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Western Asset High Income Fund Inc. (NYSE:HIF)
Historical Stock Chart
From Jul 2023 to Jul 2024