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1-25 of 34 Press Release
DATE SYMBOL FUND NAME RELEASE TYPE RELEASE SUMMARY
1/20/2010 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Composition 4Q 2009
11/23/2009 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Composition 3Q 2009
11/16/2009 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Distributions for the months: December 2009, January & February 2010
11/5/2009 HIF Western Asset High Income Fund Inc. Financial position HIF - Announces Financial Position as of September 30, 2009
8/20/2009 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Distributions for the months: September, October & November 2009
8/10/2009 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Composition 2Q 2009
5/28/2009 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Increased Distributions for the months: June, July, & August 2009
5/6/2009 HIF Western Asset High Income Fund Inc. Financial position HIF - Announces Financial Position as of March 31, 2009
4/30/2009 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Composition 1q 2009
3/23/2009 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Distributions for the months: March, April, & May 2009
2/13/2009 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Composition 4q 2008
2/9/2009 HIF Western Asset High Income Fund Inc. Other press releases and notices HIF - Announces Addition of Manager Under Sub-Advisory Agreement, February 3, 2009
12/16/2008 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Distribution Rate for the months: December 2008, January, & February 2009
11/3/2008 HIF Western Asset High Income Fund Inc. Financial position HIF - Announces Financial Position as of September 30, 2008
10/23/2008 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Composition 3q 2008
9/24/2008 HIF Western Asset High Income Fund Inc. Other press releases and notices ZIF Mergers into HIX Final Figures 9-24-08
9/10/2008 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Increased Distributions for the months: September, October, & November 2008
7/24/2008 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Composition 2q 2008
6/5/2008 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Allocation 1q 2008
5/30/2008 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Distributions for the months: June, July & August 2008
5/2/2008 HIF Western Asset High Income Fund Inc. Financial position HIF - Announces Financial Position as of March 31, 2008
2/20/2008 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Increased Distributions for the months: March, April, & May 2008
1/25/2008 HIF Western Asset High Income Fund Inc. Portfolio Allocations HIF - Portfolio Composition 4Q 2007
1/10/2008 HIF Western Asset High Income Fund Inc. Portfolio Allocations Salomon Brothers High Income Fund as of June 30, 2006
1/10/2008 HIF Western Asset High Income Fund Inc. Other press releases and notices Salomon Brothers High Income Fund Inc. Announces Name Change to Western Asset High Income Fund Inc.
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Like other public companies, closed-end funds have a one-time initial public offering. Thus, once their shares are first issued, shares are not continually offered by the closed-end fund, but trade in the open market through a stock exchange. Also, like other common stocks, share prices of closed-end funds will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of closed-end exchange-traded funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value (a price that reflects the value of the fund's underlying portfolio plus other assets, less the fund's liabilities divided by the number of shares outstanding). Investment return, price and net asset value will fluctuate with changes in market conditions.

1Source: Strategic Insight. Data as of 9/30/09.

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