{"id":900379,"date":"2025-10-27T10:04:37","date_gmt":"2025-10-27T14:04:37","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-yield-opportunity-fund-inc-announces-financial-position-as-of-august-31-2025\/"},"modified":"2025-10-27T10:04:37","modified_gmt":"2025-10-27T14:04:37","slug":"western-asset-high-yield-opportunity-fund-inc-announces-financial-position-as-of-august-31-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-yield-opportunity-fund-inc-announces-financial-position-as-of-august-31-2025\/","title":{"rendered":"Western Asset High Yield Opportunity Fund Inc. Announces Financial Position as of August 31, 2025"},"content":{"rendered":"

<\/p>\n

Western Asset High Yield Opportunity Fund Inc. Announces Financial Position<\/b>\u00a0as of August 31, 2025<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nWestern Asset High Yield Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2025.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\nCurrent Q<\/b><\/td>\n\nPrevious Q<\/b><\/td>\n\nPrior Yr Q<\/b><\/td>\n<\/tr>\n
\nAugust 31, 2025<\/b><\/td>\n\nMay 31, 2025<\/b><\/td>\n\nAugust 31, 2024<\/b><\/td>\n<\/tr>\n
Total Net Assets<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n154,575,769<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

*<\/sup><\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n269,260,514<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n277,245,875<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

NAV Per Share of Common Stock (a)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n12.06<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n11.88<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n12.23<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Market Price Per Share<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n11.96<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n11.85<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n12.11<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Premium \/ (Discount)<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(0.83)%<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(0.25)%<\/p>\n<\/td>\n

\n\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n(0.98)%<\/p>\n<\/td>\n

<\/tr>\n
Outstanding Shares<\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n12,814,003<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

*<\/sup><\/td>\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n22,666,975<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n22,660,581<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Total Net Investment Income (b)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n4,379,946<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n5,230,127<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n6,010,096<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Total Net Realized\/Unrealized Gain\/(Loss) (b)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n4,645,764<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(5,940,900<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n4,494,057<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Net Increase (Decrease) in Net Assets From Operations (b)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n9,025,710<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(710,773<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n10,504,153<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Earnings per Common Share Outstanding<\/span><\/td>\n\n\n\n\n<\/tr>\n
Total Net Investment Income (b)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.34<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.23<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.27<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Total Net Realized\/Unrealized Gain\/(Loss) (b)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.36<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.26<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.20<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

Net Increase (Decrease) in Net Assets From Operations (b)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.70<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.03<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n0.47<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
Undistributed\/(Overdistributed) Net Investment Income (c)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n(2,521,545<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(2,313,468<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(2,793,655<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n<\/tr>\n

Undistributed\/(Overdistributed) Net Investment Income<\/td>\n\n\n\n\n<\/tr>\n
Per Share (c)<\/td>\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.20<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.10<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n

\n\n

\n$<\/p>\n<\/td>\n

\n

\n(0.12<\/p>\n<\/td>\n

\n

\n)<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
\n

\nFootnotes:<\/p>\n<\/td>\n<\/tr>\n

\n

\n(a)<\/p>\n<\/td>\n

\n

\nNAVs are calculated as of the close of business on the last business day in the periods indicated above.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(b)<\/p>\n<\/td>\n

\n

\nFor the quarter indicated.<\/p>\n<\/td>\n<\/tr>\n

\n

\n(c)<\/p>\n<\/td>\n

\n

\nAs of the date indicated above.<\/p>\n<\/td>\n<\/tr>\n

\n

\n*<\/p>\n<\/td>\n

\n

\nOn July 21, 2025, Western Asset High Yield Opportunity Fund Inc. accepted for tender 9,852,972 common shares that were repurchased at $12.09 per share, equal to 100% of the per share net asset value as of the close of the regular trading session of the New York Stock Exchange on July 21, 2025.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThis financial data is unaudited.<\/p>\n

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (\u201cSEC\u201d), as well as its complete <\/span>schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. <\/span>These reports are available on the SEC\u2019s website at www.sec.gov<\/a>. To obtain information on Forms N-PORT or a <\/span>semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102<\/span>.<\/span><\/p>\n

\nWestern Asset High Yield Opportunity Fund Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.<\/p>\n

\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\u2019s web site at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Fund\u2019s complete audited financial statements are available free of charge upon request.<\/p>\n

\nData and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.<\/p>\n

\nCategory: Financials
\n
Source: Franklin Resources, Inc
\n
Source: Legg Mason Closed End Funds<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20251027415298\/en\/<\/a><\/span><\/p>\n

Investor Contact: Fund Investor Services 1-888-777-0102<\/b><\/p>\n

KEYWORDS:<\/b> New York United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Western Asset High Yield Opportunity Fund Inc. Announces Financial Position\u00a0as of August 31, 2025 NEW YORK–(BUSINESS WIRE)– Western Asset High Yield Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2025. Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 August 31, 2024 Total Net Assets $ 154,575,769 \u00a0 * $ 269,260,514 \u00a0 $ 277,245,875 \u00a0 NAV Per Share of Common Stock (a) $ 12.06 \u00a0 $ 11.88 \u00a0 $ 12.23 \u00a0 Market Price Per Share $ 11.96 \u00a0 $ 11.85 \u00a0 $ 12.11 \u00a0 Premium \/ (Discount) \u00a0 (0.83)% \u00a0 \u00a0 (0.25)% \u00a0 (0.98)% Outstanding Shares \u00a0 12,814,003 \u00a0 * \u00a0 22,666,975 \u00a0 \u00a0 22,660,581 \u00a0 \u00a0 … <\/p>\n

Continue reading “Western Asset High Yield Opportunity Fund Inc. Announces Financial Position as of August 31, 2025”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-900379","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nWestern Asset High Yield Opportunity Fund Inc. Announces Financial Position as of August 31, 2025 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-yield-opportunity-fund-inc-announces-financial-position-as-of-august-31-2025\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Western Asset High Yield Opportunity Fund Inc. Announces Financial Position as of August 31, 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset High Yield Opportunity Fund Inc. Announces Financial Position\u00a0as of August 31, 2025 NEW YORK–(BUSINESS WIRE)– Western Asset High Yield Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2025. Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 August 31, 2024 Total Net Assets $ 154,575,769 \u00a0 * $ 269,260,514 \u00a0 $ 277,245,875 \u00a0 NAV Per Share of Common Stock (a) $ 12.06 \u00a0 $ 11.88 \u00a0 $ 12.23 \u00a0 Market Price Per Share $ 11.96 \u00a0 $ 11.85 \u00a0 $ 12.11 \u00a0 Premium \/ (Discount) \u00a0 (0.83)% \u00a0 \u00a0 (0.25)% \u00a0 (0.98)% Outstanding Shares \u00a0 12,814,003 \u00a0 * \u00a0 22,666,975 \u00a0 \u00a0 22,660,581 \u00a0 \u00a0 … Continue reading "Western Asset High Yield Opportunity Fund Inc. 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Announces Financial Position as of August 31, 2025 - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-yield-opportunity-fund-inc-announces-financial-position-as-of-august-31-2025\/","og_locale":"en_US","og_type":"article","og_title":"Western Asset High Yield Opportunity Fund Inc. Announces Financial Position as of August 31, 2025 - Market Newsdesk","og_description":"Western Asset High Yield Opportunity Fund Inc. Announces Financial Position\u00a0as of August 31, 2025 NEW YORK–(BUSINESS WIRE)– Western Asset High Yield Opportunity Fund Inc. (NYSE: HYI) today announced the financial position of the Fund as of August 31, 2025. Current Q Previous Q Prior Yr Q August 31, 2025 May 31, 2025 August 31, 2024 Total Net Assets $ 154,575,769 \u00a0 * $ 269,260,514 \u00a0 $ 277,245,875 \u00a0 NAV Per Share of Common Stock (a) $ 12.06 \u00a0 $ 11.88 \u00a0 $ 12.23 \u00a0 Market Price Per Share $ 11.96 \u00a0 $ 11.85 \u00a0 $ 12.11 \u00a0 Premium \/ (Discount) \u00a0 (0.83)% \u00a0 \u00a0 (0.25)% \u00a0 (0.98)% Outstanding Shares \u00a0 12,814,003 \u00a0 * \u00a0 22,666,975 \u00a0 \u00a0 22,660,581 \u00a0 \u00a0 … Continue reading \"Western Asset High Yield Opportunity Fund Inc. Announces Financial Position as of August 31, 2025\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-yield-opportunity-fund-inc-announces-financial-position-as-of-august-31-2025\/","og_site_name":"Market Newsdesk","article_published_time":"2025-10-27T14:04:37+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20251027415298r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-yield-opportunity-fund-inc-announces-financial-position-as-of-august-31-2025\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-yield-opportunity-fund-inc-announces-financial-position-as-of-august-31-2025\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Western Asset High Yield Opportunity Fund Inc. 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