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     107  0 Kommentare Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2020

    Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of December 31, 2020.

    Current Q Previous Q Prior Yr Q
    December 31, 2020 September 30, 2020 December 31, 2019
    Total Net Assets

    $ 522,785,517

    *

    $ 668,222,187

    $ 711,820,128

    NAV Per Share of Common Stock (a)

    $ 5.50

    $ 5.27

    $ 5.56

    Market Price Per Share

    $ 4.95

    $ 4.90

    $ 5.07

    Premium / (Discount)

    (10.00)%

    (7.02)%

    (8.81)%

    Outstanding Shares

    95,099,215

    *

    126,798,953

    127,949,535

      Total Net Investment Income (b)

    $ 8,392,279

    $ 10,158,438

    $ 10,538,769

    Total Net Realized/Unrealized Gain/(Loss) (b)

    $ 26,701,059

    $ 18,644,508

    $ 9,940,700

    Net Increase (Decrease) in Net Assets From Operations (b)

    $ 35,093,338

    $ 28,802,946

    $ 20,479,469

      Earnings per Common Share Outstanding Total Net Investment Income (b)

    $ 0.09

    $ 0.08

    $ 0.08

    Total Net Realized/Unrealized Gain/(Loss) (b)

    $ 0.28

    $ 0.15

    $ 0.08

    Net Increase (Decrease) in Net Assets From Operations (b)

    $ 0.37

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    Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2020 Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of December 31, 2020. Current Q Previous Q Prior Yr Q December 31, 2020 September 30, 2020 December 31, 2019 Total Net Assets $ …