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ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2023
April 10, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
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Tickers
EMO
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
April 03, 2023
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Franklin Resources, Inc. and Legg Mason Closed End Funds
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Tickers
EMD
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
April 03, 2023
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Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
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Tickers
SCD
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
April 03, 2023
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Franklin Resources, Inc. and Legg Mason Closed End Funds
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Tickers
BWG
Western Asset Inflation-linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766r104) Announces Notification of Sources of Distributions
March 31, 2023
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Tickers
WIW
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
March 31, 2023
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Tickers
WIA
Clarion Partners Real Estate Income Fund Inc. Provides Mezzanine Loan for High-Rise Multifamily Property in New York City
March 29, 2023
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Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of January 31, 2023
March 28, 2023
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Tickers
GDO
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2023
March 28, 2023
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Tickers
MHF
BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of January 31, 2023
March 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
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Tickers
BWG
Western Asset High Income Fund II Inc. Announces Financial Position as of January 31, 2023
March 28, 2023
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Tickers
HIX
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2023
March 07, 2023
From
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Business Wire
Tickers
CEM
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2023
March 07, 2023
From
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Via
Business Wire
Tickers
CTR
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2023
March 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
March 01, 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
March 01, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
February 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
February 28, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2022
February 15, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
HIO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2023
February 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
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BWG
EMD
SCD
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
February 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
DMO
EHI
GDO
HIO
HIX
HYI
Western Asset Intermediate Muni Fund Inc., Western Asset Municipal Partners Fund Inc. and Western Asset Managed Municipals Fund Inc. Announce Board Approval of Proposed Merger Plan
February 13, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
MMU
MNP
SBI
Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer
February 10, 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 January 31, 2023
February 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2023
February 07, 2023
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 January 31, 2023
February 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
February 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
February 01, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
Western Asset Inflation-Linked Income Fund (WIA or “The Fund”; CUSIP: 95766q106) Announces Notification of Sources of Distributions
January 31, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “The Fund”; CUSIP: 95766r104) Announces Notification of Sources of Distributions
January 31, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
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