Western Asset High Income Fund Inc. Announces Financial Position as of March 31, 2012
23 Maio 2012 - 9:00AM
Business Wire
Western Asset High Income Fund Inc. (NYSE: HIF) today announced
the financial position of the Fund as of March 31, 2012.
Current Q Previous Q
Prior Yr Q March 31, 2012 December
31, 2011 March 31, 2011 Total Net Assets $ 48,805,067 $
46,441,614 $ 50,632,378 NAV Per Share of Common Stock (a) $ 9.29 $
8.86 $ 9.71 Market Price Per Share $ 9.71 $ 8.93 $ 10.02 Premium /
(Discount) 4.52 % 0.79 % 3.19 % Outstanding Shares 5,251,194
5,242,629 5,213,736 Total Net Investment Income (b) $
961,691 $ 954,086 $ 963,326 Total Net Realized/Unrealized
Gain/(Loss) (b) $ 2,306,506 $ 1,034,498 $ 1,204,623
Net Increase (Decrease) in Net Assets From Operations (b) $
3,268,197 $ 1,988,584 $ 2,167,949
Earnings per Common
Share Outstanding
Total Net Investment Income (b) $ 0.18 $ 0.18 $ 0.18 Total Net
Realized/Unrealized Gain/(Loss) (b) $ 0.44 $ 0.20 $
0.23 Net Increase (Decrease) in Net Assets From Operations
(b) $ 0.62 $ 0.38 $ 0.41
Undistributed/(Overdistributed) Net Investment Income (c) $ (92,082
) $ (70,236 ) $ 277,586 Undistributed/(Overdistributed) Net
Investment Income Per Share (c) $ (0.02 ) $ (0.01 ) $ 0.05
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.
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