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Articles published by Franklin Resources, Inc. and Legg Mason Closed End Funds
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Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2022
September 13, 2022
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Franklin Resources, Inc. and Legg Mason Closed End Funds
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Tickers
MHF
BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2022
September 13, 2022
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BWG
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2022
September 13, 2022
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GDO
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2022
September 13, 2022
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HIX
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2022
September 08, 2022
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EMO
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2022
September 08, 2022
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Tickers
CTR
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2022
September 08, 2022
From
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Tickers
CEM
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
September 01, 2022
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BWG
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
September 01, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
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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
August 31, 2022
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WIW
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
August 31, 2022
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Franklin Resources, Inc. and Legg Mason Closed End Funds
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WIA
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2022
August 10, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
HIO
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2022
August 05, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2022
August 05, 2022
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 July 31, 2022
August 05, 2022
From
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Via
Business Wire
Tickers
EMO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2022
August 02, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October, and November 2022
August 02, 2022
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 September, October, and November 2022
August 02, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
DMO
EHI
GDO
HIO
HIX
HYI
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
August 01, 2022
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
August 01, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
Western Asset Middle Market Income Fund Inc. (XWMFX) Announces Tender Offer
July 29, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer
July 29, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Certain Franklin Templeton Closed-End Funds Announce Amendment to Share Repurchase Programs
July 29, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
July 29, 2022
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
July 29, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
LMP Capital and Income Fund Inc. Announces Change in Portfolio Managers
July 26, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SCD
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022
July 21, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
DMO
EMF
EMO
SCD
Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer
July 18, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2022
July 08, 2022
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 June 30, 2022
July 08, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
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