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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
December 29, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
December 29, 2023
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
December 29, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
ClearBridge MLP and Midstream Fund Inc., ClearBridge Energy Midstream Opportunity Fund Inc. and ClearBridge MLP and Midstream Fund Total Return Inc. Announce Plans for Tender Offers
December 26, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
SCD
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2023
December 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2023
December 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2023
December 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
December 01, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
December 01, 2023
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
December 01, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SCD
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
November 30, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS
November 30, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2023
November 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
PAI
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2023
November 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WEA
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2023
November 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2023
November 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WDI
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2023
November 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
DMO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023 and January and February 2024
November 21, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
PAI
WEA
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2023, January and February 2024
November 21, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
WIW
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2023, January and February 2024
November 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
EMD
SCD
Clarion Partners Real Estate Income Fund Inc. Announces Funds from Operations
November 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
November 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
DMO
EHI
GDO
HIO
HIX
HYI
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2023
November 09, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer
November 09, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2023
November 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2023
November 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2023
November 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
November 01, 2023
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
November 01, 2023
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
November 01, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
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