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

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	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+6,54 %	13,12 Md
PERSHING SQUARE HOLDINGS, LTD.	+13,15 %	9,66 Md
FS KKR CAPITAL CORP.	+0,75 %	5,63 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+6,69 %	5,48 Md
PIMCO DYNAMIC INCOME FUND	+6,91 %	5,25 Md
SPROTT PHYSICAL SILVER TRUST	+32,80 %	4,92 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23,89 %	4,72 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,61 %	4,06 Md
3I INFRASTRUCTURE PLC	+3,27 %	3,89 Md