{"id":996905,"date":"2026-08-20T08:04:42","date_gmt":"2026-08-20T12:04:42","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-opportunity-fund-inc-announces-financial-position-as-of-june-30-2026\/"},"modified":"2026-08-20T08:04:42","modified_gmt":"2026-08-20T12:04:42","slug":"western-asset-high-income-opportunity-fund-inc-announces-financial-position-as-of-june-30-2026","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-opportunity-fund-inc-announces-financial-position-as-of-june-30-2026\/","title":{"rendered":"Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026"},"content":{"rendered":"

<\/p>\n

Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nWestern Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2026.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

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

\n\n

Current Q<\/b><\/p>\n<\/td>\n

\n\n

Previous Q<\/b><\/p>\n<\/td>\n

\n\n

Prior Yr Q<\/b><\/p>\n<\/td>\n<\/tr>\n

\n\n\n

June 30, 2026<\/b><\/p>\n<\/td>\n

\n\n

March 31, 2026<\/b><\/p>\n<\/td>\n

\n\n

June 30, 2025<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal Net Assets<\/p>\n<\/td>\n

\n\n

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

\n

\n370,592,316<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n371,607,183<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n386,397,434<\/p>\n<\/td>\n

\n

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

\n

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

\n\n

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

\n

\n3.90<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n3.91<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n4.06<\/p>\n<\/td>\n

\n

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

\n

\nMarket Price Per Share<\/p>\n<\/td>\n

\n\n

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

\n

\n3.64<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n3.63<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n3.98<\/p>\n<\/td>\n

\n

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

\n

\nPremium \/ (Discount)<\/p>\n<\/td>\n

\n\n

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

\n

\n(6.67<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(7.16<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(1.97<\/p>\n<\/td>\n

\n

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

\n

\nOutstanding Shares<\/p>\n<\/td>\n

\n\n

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

\n

\n95,099,215<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n95,099,215<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n95,099,215<\/p>\n<\/td>\n

\n

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

\n

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

\n\n\n\n\n<\/tr>\n
\n

\nTotal Net Investment Income (b)<\/p>\n<\/td>\n

\n\n

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

\n

\n7,595,559<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n7,352,248<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n7,464,954<\/p>\n<\/td>\n

\n

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

\n

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

\n\n

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

\n

\n1,517,640<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(6,579,052<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n4,610,852<\/p>\n<\/td>\n

\n

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

\n

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

\n\n

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

\n

\n9,113,199<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n773,196<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n12,075,806<\/p>\n<\/td>\n

\n

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

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

Earnings per Common Share Outstanding<\/span><\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nTotal Net Investment Income (b)<\/p>\n<\/td>\n

\n\n

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

\n

\n0.08<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n0.08<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n0.08<\/p>\n<\/td>\n

\n

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

\n

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

\n\n

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

\n

\n0.02<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(0.07<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n0.05<\/p>\n<\/td>\n

\n

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

\n

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

\n\n

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

\n

\n0.10<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n0.01<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n0.13<\/p>\n<\/td>\n

\n

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

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

\nUndistributed\/(Overdistributed) Net Investment Income (c)<\/p>\n<\/td>\n

\n\n

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

\n

\n(11,763,633<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(9,231,126<\/p>\n<\/td>\n

\n

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

\n\n

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

\n

\n(11,339,899<\/p>\n<\/td>\n

\n

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

\n

\nUndistributed\/(Overdistributed) Net Investment Income<\/p>\n<\/td>\n

\n\n\n\n\n<\/tr>\n
\n

\nPer Share (c)<\/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

\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
\n

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

\n

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

\n

\n\u00a0<\/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

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

\n

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

\n

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

\n

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

\n

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

\n

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

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

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

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

\nWestern Asset High Income Opportunity Fund Inc., a diversified, closed-end management investment company, which is advised by Franklin Templeton Fund Adviser, LLC (\u201cFTFA\u201d) and subadvised by Western Asset Management Company, LLC (\u201cWestern Asset\u201d). FTFA and Western Asset are indirect, wholly-owned subsidiaries of Franklin Templeton, Inc. (prior to August 17, 2026, known as Franklin Resources, Inc.).<\/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

Copyright \u00a9 2026. Franklin Templeton. All rights reserved.<\/i><\/p>\n

\nCategory: Financials
\n
Source: Franklin Templeton, 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\/20260820199689\/en\/<\/a><\/span><\/p>\n

\nInvestor Contact: Fund Investor Services 1-888-777-0102<\/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 Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026 NEW YORK–(BUSINESS WIRE)– Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2026. \u00a0 Current Q Previous Q Prior Yr Q June 30, 2026 March 31, 2026 June 30, 2025 Total Net Assets $ 370,592,316 \u00a0 $ 371,607,183 \u00a0 $ 386,397,434 \u00a0 NAV Per Share of Common Stock (a) $ 3.90 \u00a0 $ 3.91 \u00a0 $ 4.06 \u00a0 Market Price Per Share $ 3.64 \u00a0 $ 3.63 \u00a0 $ 3.98 \u00a0 Premium \/ (Discount) \u00a0 (6.67 )% \u00a0 (7.16 )% \u00a0 (1.97 )% Outstanding Shares \u00a0 95,099,215 \u00a0 \u00a0 95,099,215 \u00a0 \u00a0 95,099,215 … <\/p>\n

Continue reading “Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026”<\/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-996905","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nWestern Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026 - 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-income-opportunity-fund-inc-announces-financial-position-as-of-june-30-2026\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026 NEW YORK–(BUSINESS WIRE)– Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2026. \u00a0 Current Q Previous Q Prior Yr Q June 30, 2026 March 31, 2026 June 30, 2025 Total Net Assets $ 370,592,316 \u00a0 $ 371,607,183 \u00a0 $ 386,397,434 \u00a0 NAV Per Share of Common Stock (a) $ 3.90 \u00a0 $ 3.91 \u00a0 $ 4.06 \u00a0 Market Price Per Share $ 3.64 \u00a0 $ 3.63 \u00a0 $ 3.98 \u00a0 Premium \/ (Discount) \u00a0 (6.67 )% \u00a0 (7.16 )% \u00a0 (1.97 )% Outstanding Shares \u00a0 95,099,215 \u00a0 \u00a0 95,099,215 \u00a0 \u00a0 95,099,215 … Continue reading "Western Asset High Income Opportunity Fund Inc. 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(NYSE: HIO) today announced the financial position of the Fund as of June 30, 2026. \u00a0 Current Q Previous Q Prior Yr Q June 30, 2026 March 31, 2026 June 30, 2025 Total Net Assets $ 370,592,316 \u00a0 $ 371,607,183 \u00a0 $ 386,397,434 \u00a0 NAV Per Share of Common Stock (a) $ 3.90 \u00a0 $ 3.91 \u00a0 $ 4.06 \u00a0 Market Price Per Share $ 3.64 \u00a0 $ 3.63 \u00a0 $ 3.98 \u00a0 Premium \/ (Discount) \u00a0 (6.67 )% \u00a0 (7.16 )% \u00a0 (1.97 )% Outstanding Shares \u00a0 95,099,215 \u00a0 \u00a0 95,099,215 \u00a0 \u00a0 95,099,215 … Continue reading \"Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2026\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-opportunity-fund-inc-announces-financial-position-as-of-june-30-2026\/","og_site_name":"Market Newsdesk","article_published_time":"2026-08-20T12:04:42+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260820199689r1&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-income-opportunity-fund-inc-announces-financial-position-as-of-june-30-2026\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/western-asset-high-income-opportunity-fund-inc-announces-financial-position-as-of-june-30-2026\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Western Asset High Income Opportunity Fund Inc. 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