Cours Western Asset Managed High Incm Fnd Inc.

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Western Asset High Income Opportunity Fund Inc. : Announces Completion of Merger and Share Conversion Price	29/08/16
Western Asset Managed High Income Fund Inc. : Announces Financial Position as of May 31, 2016	15/08/16
Western Asset Managed High Income Fund Inc. : Portfolio Composition as of June 30, 2016	01/08/16
Western Asset Managed High Income Fund Inc. : (“MHY”) Announces Distribution for the Month of May 2016	04/05/16
Western Asset Managed High Income Fund Inc. : Portfolio Composition as of March 31, 2016	03/05/16

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+4,04%	12,78 Md
PERSHING SQUARE HOLDINGS, LTD.	+14,01%	9,72 Md
FS KKR CAPITAL CORP.	-1,20%	5,51 Md
PIMCO DYNAMIC INCOME FUND	+4,79%	5,14 Md
SPROTT PHYSICAL URANIUM TRUST FUND	-10,26%	4,94 Md
SPROTT PHYSICAL SILVER TRUST	+22,90%	4,83 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,88%	4,51 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,64%	3,87 Md
3I INFRASTRUCTURE PLC	-0,31%	3,74 Md