Western Asset Managed High Income Fund Inc. Announces Financial Position as of November 30, 2014
03 Février 2015 - 2:00PM
Business Wire
Western Asset Managed High Income Fund Inc. (NYSE: MHY) today
announced the financial position of the Fund as of November 30,
2014.
Current Q Previous Q
Prior Yr Q November 30, 2014 August
31, 2014 November 30, 2013 Total Net Assets $
281,758,031 $ 295,141,177 $ 294,830,046 NAV Per Share of Common
Stock (a) $ 5.97 $ 6.25 $ 6.25 Market Price Per Share $ 5.36 $ 5.61
$ 5.61 Premium / (Discount) (10.22 )% (10.24 )% (10.24 )%
Outstanding Shares 47,203,436 47,203,436 47,203,436 Total
Net Investment Income (b) $ 4,762,581 $ 4,783,208 $ 5,134,120 Total
Net Realized/Unrealized Gain/(Loss) (b) $ (13,260,172 ) $
(2,333,210 ) $ 6,297,356 Net Increase (Decrease) in Net
Assets From Operations (b) $ (8,497,591 ) $ 2,449,998 $
11,431,476
Earnings per Common Share
Outstanding Total Net Investment Income (b) $ 0.10 $ 0.10 $
0.11 Total Net Realized/Unrealized Gain/(Loss) (b) $ (0.28 ) $
(0.05 ) $ 0.13 Net Increase (Decrease) in Net Assets From
Operations (b) $ (0.18 ) $ 0.05 $ 0.24
Undistributed/(Overdistributed) Net Investment Income (c) $
(900,418 ) $ (777,444 ) $ (625,836 )
Undistributed/(Overdistributed) Net Investment Income Per Share (c)
$ (0.02 ) $ (0.02 ) $ (0.01 )
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 Managed 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 about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Fund’s complete audited financial statements are available free of
charge upon request.
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 Managed High Income Fund Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
Western Asset Managed High Income Fund, Inc. (NYSE:MHY)
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