Western Asset Managed High Incm Fnd Inc. Aktie

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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

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+7,69 %	13,26 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+11,85 %	9,55 Mrd.
FS KKR CAPITAL CORP.	+2,65 %	5,74 Mrd.
PIMCO DYNAMIC INCOME FUND	+7,30 %	5,27 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-0,71 %	5,11 Mrd.
SPROTT PHYSICAL SILVER TRUST	+26,36 %	4,99 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20,18 %	4,59 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,45 %	3,98 Mrd.
3I INFRASTRUCTURE PLC	+5,29 %	3,97 Mrd.