High Income Opportunity Fund Inc. Announces Dividend Schedule for the Months of July, August and September 2004.
June 28 2004 - 6:00PM
PR Newswire (US)
High Income Opportunity Fund Inc. Announces Dividend Schedule for
the Months of July, August and September 2004. NEW YORK, June 28
/PRNewswire-FirstCall/ -- High Income Opportunity Fund Inc., which
is listed on the New York Stock Exchange under the symbol "HIO,"
announced a dividend from ordinary income of $0.0500 per share for
the months of July, August and September 2004. The dividend
distribution schedule appears below: Ex-date Record Payable July
07/23/04 07/27/04 07/30/04 August 08/20/04 08/24/04 08/27/04
September 09/17/04 09/21/04 09/24/04 High Income Opportunity Fund
Inc., a diversified investment management company, is managed by
Smith Barney Fund Management LLC., an indirect wholly owned
subsidiary of Citigroup Inc. For more information, call Investor
Relations at 1-888-735-6507. DATASOURCE: High Income Opportunity
Fund Inc. CONTACT: Robert Brault, Treasurer, +1-212-291-2832, or
Brenda Grandell, Director, Closed-End Funds, +1-212-291-3775, both
for High Income Opportunity Fund Inc.
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