HYI: Offer to buy back shares, June 20, 2025
The fund offered to buy back 100% of its shares at 100% of value, until July 21, 2025.
Do I need to do anything? The fund will buy back up to 100% of its shares at 100% of the value of its holdings. If you want to sell at that price, tell your broker to tender ALL your shares before July 21, 2025; if more people tender than the fund will take, everyone is cut back in proportion, so tendering everything gets you the most. If you hold fewer than 100 shares, you are usually not cut back. If you do nothing, you keep your shares. This is information, not advice.
- Date
- June 20, 2025
- Fund
- HYI - Western Asset High Yield Opportunity Fund
- Terms
- 100% of shares, at 100% of the value of the holdings, until July 21, 2025
- What
- Offer to buy back shares
- Document number
- 0001193125-25-143722
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