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Hio net asset value

WebWestern Asset High Income Opportunity Fund Inc. (HIO) December 31, 2024 Sector Allocation (% of Total) Fund Consumer Cyclical 17.15 Finance 16.99 Energy 16.89 ... WebThe Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities. Premium/Discount of Securities Held in the Portfolio Weighted Average Premium/Discount -7.46% As of 4/6/2024

Net Asset Value – NAV Definition

WebThe Net Asset Value (NAV) represents the value per unit of a trust’s portfolio securities and other assets reduced by applicable deferred sales charges and other liabilities. Historical … WebApr 10, 2024 · A high-level overview of Western Asset High Income Opportunity Fund Inc. (HIO) stock. Stay up to date on the latest stock price, chart, news, analysis, … grass keep prices 2021 https://planetskm.com

Mutual Fund NAV: What It Is and the Formula to Calculate It

Web2 days ago · The Fund’s primary investment objective is high current income and its secondary investment objective is capital appreciation.nder normal market conditions, … WebAug 10, 2024 · NEW YORK, August 10, 2024 -- ( BUSINESS WIRE )--Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) today announced the financial position of the Fund as of June 30, 2024. Footnotes:... grass kart racing nz

PIMCO Corporate & Income Opportunity Fund - PTY - Closed-End Fund…

Category:Western Asset High Income Opportunity Fund Inc.

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Hio net asset value

What is Western Net Asset? (NYSE:HIO) - Macroaxis

WebOct 22, 1993 · HIO Asset Class Median Percentile in Asset Class ; Annual Turnover Ratio as of 09/30/2024: 79.00%: 40.00%: 18th: Tax Cost Ratio as of 02/28/2024: 3.03%: … WebDec 2, 2024 · Net Asset Value = Net Operating Income x Cap Rate / Mortgage Liabilities. To calculate the NAV, we must capitalize the operating income based on market rates. A cap rate for the present market values of investments is defined and then used to divide a property’s operating income, which results in the property’s estimated market value. ...

Hio net asset value

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Web26 rows · Mar 22, 2024 · HIO Net Asset Value Western Asset High Income Oppor Fd Inc (HIO) HIO Net Asset Value: 4.24 for March 22, 2024 Net Asset Value Chart Historical Net Asset Value Data View and export this data back to 1993. Upgrade now. Net Asset Value Range, Past 5 Years. 4.65 Minimum Mar 28 2024. 7.55 Maximum … The Technical Chart: interpret the price action. “The illusion of randomness … In depth view into HIO Price including historical data from 1998, charts and … Tell a Compelling Story Using Stunning Visuals. Go beyond price to chart the … HIO performance including annual and periodic returns and upside/downside … WebWestern Asset High Income Opportunity Fund Inc. (HIO) Stock Price, News, Quote & History - Yahoo Finance My Portfolio Western Asset High Income Opportunity Fund Inc. (HIO) NYSE - NYSE...

WebOct 22, 1993 · Key Statistics: HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 3.82 0.04 (1.0582%) as of 12:45:46pm ET 03/21/2024 Quotes delayed at least 15 min. Log in for real time quote. Add to Watch List Set Alert Prospectus, Reports, Holdings & Index Price History Portfolio Fundamentals reported by fund sponsor Trading Statistics WebFeb 19, 2024 · Understand the meaning of net asset value in finance. Learn the net asset value formula and how to calculate net asset value, with examples. Updated: 02/19/2024

WebUnder normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets plus borrowings for investment purposes in a … WebHIO U.S.: NYSE Western Asset High Income Opportunity Fund Inc. Watch list Last Updated: Dec 7, 2024 4:00 p.m. EST Delayed quote $ 4.03 0.00 0.00% After Hours …

WebNov 7, 2024 · Gross Asset Value (GAV) & Net Asset Value (NAV). Both GAV and NAV communicate the investment value of a property. These measures are commonly used in relation to REITs and property funds. The measures are broadly used to calculate on-going management fees, performance fees and by investors when considering entering an …

WebSo, NAV = (Assets – Liabilities) / Total number of outstanding shares. For example, Patricia invests in a mutual fund with 30,000 units. The value of fund assets is worth $20 million. … chivvy class 7 notesWebGet the latest Hawsons Iron Ltd (HIO) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. chivvy crosswordWebMar 14, 2024 · Let’s work through two examples that were listed above and calculate the various gross vs net amounts. Assets: A company owns land worth $5 million, a building worth $2 million, and has a $4 million … grass kickers lawn careWebPerformance review . For the six months ended March 31, 2024, Western Asset High Income Opportunity Fund Inc. returned -6.36% based on its net asset value (“NAV”) i … chivvy along meaningWebJul 18, 2016 · In this case, its net asset value would be $11 per share: ($10 million + $2 million - $1 million) / 1 million = $11. A mutual or exchange-traded fund's NAV will typically change on a daily basis ... chivvy in a sentenceWebApr 8, 2024 · Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund’s assets and subtracting its liabilities. Mutual funds and... chivvy class 7 mcqWebMar 21, 2024 · HIE Net Asset Value Miller/Howard High Income Equity Fund (HIE) HIE Net Asset Value: 10.67 for March 21, 2024 View 4,000+ Financial Data Types: Add Browse … chivvying along