$HIO News

Last published 3w ago

3w agoEMO SCD TDF EMF+5Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2026Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name Shares Repurchased (7/1/26 - 9/30/26) Shares Repurchased Since Inception of
2mo agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2026. Current Q Previous Q Prior Yr Q June 30,
3mo agoEMO PIM PPT WDI+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
6mo agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset High Income Opportunity Fund Inc. (the "Fund") (NYSE:HIO) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 17, 2026. Robert D. Agdern, Carol L. Colman
6mo agoHIOWestern Asset High Income Opportunity Fund Inc. (NYSE: HIO) Announces Portfolio Management Team UpdateBusiness WireThe current named portfolio management team responsible for the day-to-day oversight of Western Asset High Income Opportunity Fund Inc. (the "Fund") is as follows: Michael Buchanan Walter Kilcullen Christopher
8mo agoDMO EHI EMO GDO+10Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable
8mo agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2025Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of December 31, 2025. Current Q Previous Q Prior Yr Q December 31, 2025 September 30,
11mo agoDMO EHI EMO GDO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2025, January and February 2026Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the
1y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2025Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2025. Current Q Previous Q Prior Yr Q June 30, 2025 March 31, 2025 June 30,
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the
1y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset High Income Opportunity Fund Inc. (the "Fund") (NYSE:HIO) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 14, 2025. Eileen A. Kamerick and Nisha Kumar
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule
1y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2024Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of December 31, 2024. Current Q Previous Q Prior Yr Q December 31, 2024 September 30,
1y agoBWG DMO EHI EMD+11Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Retirement of DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
1y agoDMO EHI EMO GDO+8Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of December 2024, January and February 2025Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the
1y agoBWG DMO EHI EMD+13Certain Closed-end Funds Advised by Franklin Templeton Fund Adviser, LLC Announce Appointment of New Chair and DirectorsBusiness WireBrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc.
2y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2024Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2024. Current Q Previous Q Prior Yr Q June 30, 2024 March
2y agoDMO EHI GDO HIO+7Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024Business WireFranklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024. The following dates apply to the
2y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Results of Annual Meeting of StockholdersBusiness WireWestern Asset High Income Opportunity Fund Inc. (the "Fund") (NYSE:HIO) announced today the results of the votes cast at the Fund's annual meeting of stockholders held April 12, 2024. Paolo M. Cucchi and Jane E. Trust
2y agoHIOWestern Asset High Income Opportunity Fund Inc. (NYSE: HIO) Announces Portfolio Management Team UpdateBusiness WireEffective March 1, 2024, the named portfolio management team responsible for the day-to-day oversight of the Fund is as follows: Michael Buchanan Walter Kilcullen Christopher Kilpatrick Data and commentary
2y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2023Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of December 31, 2023. Current Q Previous Q Prior Yr Q December 31, 2023 September 30,
2y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2023, January and February 2024. The following dates apply to the
3y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2023Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2023. Current Q Previous Q Prior Yr Q June 30, 2023 March 31, 2023 June 30,
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2023. The following dates apply to the
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2023. The following dates apply to the distribution
3y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2022Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of December 31, 2022. Current Q Previous Q Prior Yr Q December 31, 2022 September 30,
3y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following dates apply to the
4y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2022Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2022. Current QPrevious QPrior Yr QJune 30, 2022M
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2022. The following dates apply to the distribution schedule below:
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2022. The following dates apply to the distribution schedule below: Month Rec
4y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2021Business WireWestern Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of December 31, 2021. Current QPrevious QPrior Yr QDecember 31, 2021September 30, 2021December 31, 2020Total Net Assets
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month
4y agoDMO EHI GDO HIO+8Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following dates apply to the distribution schedule below:
5y agoDMO EHI GDO HIO+7Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, and August 2021Business WireLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, and August 2021. The following dates apply to the distribution schedule below: Month Record
5y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of December 31, 2020.
5y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Final Results of Issuer Tender Offer for Common StockBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the “Fund”) announced today the final results for its issuer tender offer for up to 25% of the outstanding shares of common stock (“Shares”) of the Fund. The Fund’s tender offer expired on Monday, November 16, 2020 at 11:59 p.m., New York City time.
6y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2020Business WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2020.
6y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Additional Tender Offer DetailsBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the “Fund”) announced today additional details concerning its previously announced cash tender offer for up to 25% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 99.5% of the Fund’s net asset value per Share as of the business day immediately following the expirati ...
6y agoEHI HIX HIOSaba Capital Reaches Agreements with Three Western Asset Closed-End FundsBusiness WireNEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today issued the following statement regarding agreements with Western Asset Global High Income Fund Inc. (NYSE: EHI), Western Asset High Income Fund II Inc. (NYSE: HIX), and Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (“Western Asset” or the “Funds”).
6y agoHIOWestern Asset High Income Opportunity Fund Inc. Announces Plan for Tender OfferBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) announced today that the Fund’s Board of Directors has authorized (subject to certain conditions) a cash tender offer for up to 25% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 99.5% of the Fund’s net asset value per Share as of the business day immediately follow ...
6y agoHIOLeading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Western Asset High Income Opportunity Fund Inc. Shareholders Vote to Approve New Agreements Between the Fund and its Investment Manager and SubadvisersBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the “Fund”) today announced that Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), two of the leading independent proxy advisory firms, recommend that shareholders vote to approve the new agreements between the Fund and its investment manager and subadvisers.
6y agoHIOWestern Asset High Income Opportunity Fund Announces Results of 2020 Annual Meeting of StockholdersBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the “Fund”) today announced that, based on certified voting results from the Fund’s 2020 Annual Meeting of Stockholders (the “Annual Meeting”), stockholders have voted to re-elect Robert D. Agdern, Carol L. Colman, CFA and Daniel P. Cronin to the Fund’s Board of Directors.
6y agoHIOLeading Independent Proxy Advisory Firms ISS and Glass Lewis Recommend Stockholders Vote “FOR” Western Asset High Income Opportunity Fund’s Director NomineesBusiness WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (“the Fund”) today announced that Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), two of the leading independent proxy advisory firms, recommend that stockholders vote “FOR” the Fund’s highly-qualified director nominees – Robert D. Agdern, Carol L. Colman, CFA and Daniel P. Cron ...
7y agoHIOWestern Asset High Income Opportunity Fund Inc. Portfolio Composition as of June 30, 2019Business WireNEW YORK--(BUSINESS WIRE)--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) announces its portfolio composition as of June 30, 2019.