Basisstatistiken
| CIK | 891760 |
SEC Filings
SEC Filings (Chronological Order)
| January 4, 2017 |
Western Asset High Income Fund NTC SECURITIES AND EXCHANGE COMMISSION Release No. IC-32407 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940 December 30, 2016 The following is a notice of applications for deregistration under section 8(f) of the Investment Company Act of 1940 for the month of December 2016. A copy of each application may be obtained via the Commission’s website by se |
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| December 7, 2016 |
Western Asset High Income Fund WESTERN ASSET HIGH INCOME FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F I. General Identifying Information 1. Reason fund is applying to deregister: ☒ Merger ☐ Liquidation ☐ Abandonment of Registration ☐ Election of status as a Business Development Company 2. Name of fund: Western Asset High Income Fund Inc. 3. Securities and Exchange Commission File No.: 811-07162 4. Is this an initial |
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| October 20, 2016 |
Western Asset High Income Fund WESTERN ASSET HIGH INCOME FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F I. General Identifying Information 1. Reason fund is applying to deregister: x Merger ¨ Liquidation ¨ Abandonment of Registration ¨ Election of status as a Business Development Company 2. Name of fund: Western Asset High Income Fund Inc. 3. Securities and Exchange Commission File No.: 811-07162 4. Is this an initial |
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| September 4, 2013 |
Correspondence (26 registrants) September 5, 2013 VIA EDGAR Cindy J. Rose Accountant U.S. Securities and Exchange Commission Division of Investment Management Disclosure Review and Accounting 100 F Street N.E. Washington DC 20549 Re: Western Asset Emerging Markets Debt Fund Inc. (811-21343) Western Asset Emerging Markets Income Fund Inc. (811-07686) Western Asset Global Corporate Defined Opportuni |
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| July 11, 2013 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 22, 2013, pursuant to the provisions of Rule 12d2-2 (a). |
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| June 14, 2013 |
EX-99.1 2 a13-1493027ex99d1.htm EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE APPOINTMENT OF NEW DIRECTOR AND OFFFICER New York — (Business Wire) — May 21, 2013 ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR), Legg Mason BW Glob |
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| June 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) June 1, 2013 Western Asset High Income Fund Inc. (Exact name of registrant as specified in its charter) Maryland 811-07162 13-3695576 (State or other jurisdiction of incorporation) (Co |
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| May 30, 2013 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07162 Western Asset High Income Fund Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) |
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| February 15, 2013 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) February 15, 2013 Western Asset High Income Fund Inc. (Exact name of registrant as specified in its charter) Maryland 811-07162 13-3695576 (State or other jurisdiction of incorporation |
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| February 15, 2013 |
Exhibit 99.1 Filed by Western Asset High Income Fund Inc. and Western Asset High Income Opportunity Fund Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934, as amended Western Asset High Income Fund Inc. and Western Asset High Income Opportunity Fund Inc. Announce Board Approval of Proposed Merg |
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| February 15, 2013 |
Exhibit 99.1 Filed by Western Asset High Income Fund Inc. and Western Asset High Income Opportunity Fund Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934, as amended Western Asset High Income Fund Inc. and Western Asset High Income Opportunity Fund Inc. Announce Board Approval of Proposed Merg |
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| January 28, 2013 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 a13-3764278k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) January 25, 2013 Western Asset High Income Fund Inc. (Exact name of registrant as specified in its charter) Maryland 811-07162 13-3695576 (State or other jur |
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| January 28, 2013 |
EX-99.1 2 a13-376427ex99d1.htm EX-99.1 Exhibit 99.1 CERTAIN CLOSED END FUNDS ADVISED BY LEGG MASON PARTNERS FUND ADVISOR, LLC ANNOUNCE APPOINTMENT OF NEW DIRECTOR New York – (Business Wire) – January 25, 2013 ClearBridge Energy MLP Fund Inc. (NYSE: CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE: EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE: CTR), Legg Mason BW Global Income |
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| November 26, 2012 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| November 26, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07162 Western Asset High Income Fund Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) |
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| August 24, 2012 |
Western Asset High Income Fund Inc. Announces Investment Policy Change NEW YORK - (Business Wire) - April 17, 2012 Western Asset High Income Fund Inc. (NYSE: HIF) (the "Fund") today announced that the Board of Directors of the Fund has approved changes to one of its investment policies. Under the previous investment policy, the Fund was restricted from entering into certain types of derivative tra |
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| May 29, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7162 Western Asset High Income Fund Inc. (Exact name of registrant as specified in charter) 620 Eighth Avenue, 49th Floor, New York, NY 10018 (Address of principal executive offices) (Zip code) R |
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| May 29, 2012 |
Exhibit 99.CERT CERTIFICATIONS I, R. Jay Gerken, certify that: 1. I have reviewed this report on Form N-Q of Western Asset High Income Fund Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| April 17, 2012 |
Western Asset High Income Fund Inc. Announces Investment Policy Change Exhibit 99.1 Western Asset High Income Fund Inc. Announces Investment Policy Change NEW YORK — (Business Wire) — April 17, 2012 Western Asset High Income Fund Inc. (NYSE: HIF) (the “Fund”) today announced that the Board of Directors of the Fund has approved changes to one of its investment policies. Under the previous investment policy, the Fund was restricted from entering into certain types of d |
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| April 17, 2012 |
Financial Statements and Exhibits, Other Events - 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) April 17, 2012 Western Asset High Income Fund Inc. (Exact name of registrant as specified in its charter) Maryland 811-7162 13-3695576 (State or other jurisdiction of incorporation) (C |
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| April 2, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide |