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Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD) Announces Portfolio Management Team Update
March 04, 2024
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EMD
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
March 01, 2024
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BWG
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
March 01, 2024
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Tickers
SCD
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
March 01, 2024
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Tickers
EMD
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
February 29, 2024
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WIW
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
February 29, 2024
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WIA
Western Asset High Income Fund II Inc. Announces Preliminary Results of Transferable Rights Offering
February 27, 2024
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HIX
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2023
February 20, 2024
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HIO
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2024
February 20, 2024
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BWG
EMD
SCD
Western Asset Term Funds Announce Stockholder Proposals
February 20, 2024
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GDO
IGI
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024
February 20, 2024
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PAI
WEA
Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer
February 16, 2024
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ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024
February 07, 2024
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Tickers
CEM
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024
February 07, 2024
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EMO
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024
February 07, 2024
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Tickers
CTR
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
February 01, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
February 01, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SCD
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
February 01, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
January 31, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
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WIW
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS
January 31, 2024
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WIA
ClearBridge MLP Funds Announce Proposed Mergers and Updates for Tender Offers
January 26, 2024
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CEM
CTR
EMO
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 2024
January 19, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
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CEM
CTR
EMO
Western Asset High Income Fund II Inc. Authorizes Rights Offering
January 19, 2024
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HIX
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023
January 17, 2024
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EMD
EMF
TEI
Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer
January 17, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2023
January 08, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2023
January 08, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2023
January 08, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
December 29, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
December 29, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SCD
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