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Articles published by Franklin Resources, Inc. and Legg Mason Closed End Funds
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ClearBridge Midstream Funds Announce Merger Timing Update
August 15, 2024
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CEM
CTR
EMO
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2024
August 15, 2024
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HIO
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
August 07, 2024
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EMO
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
August 07, 2024
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CEM
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
August 07, 2024
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CTR
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2024
August 06, 2024
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Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
August 06, 2024
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Clarion Partners Real Estate Income Fund Inc. (CPREX) Announces Tender Offer
August 02, 2024
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Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Tender Offer Details
August 02, 2024
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Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Tender Offer Details
August 02, 2024
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Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of August 2024
August 02, 2024
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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
August 01, 2024
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Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
August 01, 2024
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EMD
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
August 01, 2024
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SCD
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
July 31, 2024
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WIA
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
July 31, 2024
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WIW
Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer
July 18, 2024
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Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024
July 16, 2024
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EMF
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ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2024
July 08, 2024
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EMO
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2024
July 08, 2024
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 June 30, 2024
July 08, 2024
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
July 01, 2024
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
July 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
July 01, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SCD
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
June 28, 2024
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
June 28, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
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WIW
ClearBridge MLP And Midstream Total Return Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock
June 24, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
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Business Wire
Tickers
CTR
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock
June 24, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
ClearBridge MLP And Midstream Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger
June 21, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger
June 21, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
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