Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
Business Wire - Tue Dec 23, 7:00AM CST
ClearBridge American Energy MLP Fund Inc. (NYSE:CBA), ClearBridge Energy MLP Fund Inc. (NYSE:CEM), ClearBridge Energy MLP Opportunity Fund Inc. (NYSE:EMO), ClearBridge Energy MLP Total Return Fund Inc. (NYSE:CTR), Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG), LMP Capital and Income Fund Inc. (NYSE:SCD), LMP Corporate Loan Fund Inc. (NYSE:TLI), LMP Real Estate Income Fund Inc. (NYSE:RIT), Permal Hedge Strategies Fund I, Permal Hedge Strategies Fund II, Permal Hedge Strategies Portfolio, Western Asset Emerging Markets Debt Fund Inc. (NYSE:ESD), Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO), Western Asset Global High Income Fund Inc. (NYSE:EHI), Western Asset Global Partners Income Fund Inc. (NYSE:GDF), Western Asset High Income Fund II Inc. (NYSE:HIX), Western Asset High Income Opportunity Fund Inc. (NYSE:HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI), Western Asset Intermediate Muni Fund Inc. (NYSE:SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE:IGI), Western Asset Managed High Income Fund Inc. (NYSE:MHY), Western Asset Managed Municipals Fund Inc. (NYSE:MMU), Western Asset Middle Market Debt Fund Inc., Western Asset Middle Market Income Inc., Western Asset Mortgage Defined Opportunity Fund Inc. (NYSE
TLI: 11.22 (+0.06), ESD: 15.70 (+0.04), LM: 54.51 (-0.30), SBI: 9.69 (-0.01), EHI: 11.06 (+0.02), GDF: 9.60 (+0.01), GDO: 17.51 (-0.08), MMU: 13.39 (+0.05), GFY: 16.72 (+0.05), RIT: 12.51 (+0.04), EMD: 11.03 (+0.09), IGI: 21.09 (+0.11), MNP: 14.90 (+0.06), EMO: 23.65 (+0.22), SCD: 16.82 (-0.01), HIO: 5.36 (+0.01), CBA: 16.07 (+0.08), DMO: 24.77 (-0.02), MHF: 7.53 (+0.06), BWG: 16.65 (+0.14), HYI: 15.73 (unch), CEM: 26.87 (+0.34), MTT: 23.27 (+0.01), MHY: 5.12 (-0.01), SBW: 11.31 (+0.05), CTR: 21.30 (-0.06), HIX: 8.00 (+0.01)
Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Fri Nov 21, 8:00AM CST
Investment professionals from Western Asset Management Company, a Legg Mason, Inc. affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook for 2014. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"
IGI: 21.09 (+0.11), PAI: 13.47 (-0.04), MNP: 14.90 (+0.06), HIO: 5.36 (+0.01), SCD: 16.82 (-0.01), DMO: 24.77 (-0.02), ESD: 15.70 (+0.04), SBI: 9.69 (-0.01), LM: 54.51 (-0.30), WEA: 13.85 (+0.07), MHF: 7.53 (+0.06), EHI: 11.06 (+0.02), GDF: 9.60 (+0.01), HYI: 15.73 (unch), MTT: 23.27 (+0.01), GDO: 17.51 (-0.08), MHY: 5.12 (-0.01), MMU: 13.39 (+0.05), GFY: 16.72 (+0.05), SBW: 11.31 (+0.05), EMD: 11.03 (+0.09), HIX: 8.00 (+0.01)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2014, January and February 2015
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2014, January and February 2015.
TLI: 11.22 (+0.06), IGI: 21.09 (+0.11), MNP: 14.90 (+0.06), HIO: 5.36 (+0.01), DMO: 24.77 (-0.02), LM: 54.51 (-0.30), MHF: 7.53 (+0.06), GDF: 9.60 (+0.01), HYI: 15.73 (unch), EHI: 11.06 (+0.02), MTT: 23.27 (+0.01), GDO: 17.51 (-0.08), MHY: 5.12 (-0.01), MMU: 13.39 (+0.05), GFY: 16.72 (+0.05), HIX: 8.00 (+0.01)
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:08AM CDT
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) announces its portfolio composition as of September 30, 2014.
GDO: 17.51 (-0.08)
Tomorrow's Ex-Dividends To Watch: GDO, ETO, HIX
at The Street - Tue Oct 21, 9:02AM CDT
GDO ETO HIX are going ex-dividend tomorrow, Wednesday, October 22, 2014
ETO: 26.12 (+0.05), GDO: 17.51 (-0.08), HIX: 8.00 (+0.01)
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2014
Business Wire - Thu Aug 28, 7:00AM CDT
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO) today announced the financial position of the Fund as of July 31, 2014.
GDO: 17.51 (-0.08)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: GDO, NDP, ETG
at The Street - Tue Aug 19, 9:05AM CDT
GDO NDP ETG are going ex-dividend tomorrow, Wednesday, August 20, 2014
ETG: 16.54 (-0.03), GDO: 17.51 (-0.08), NDP: 19.14 (-0.24)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2014
Business Wire - Mon Aug 18, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2014.
TLI: 11.22 (+0.06), IGI: 21.09 (+0.11), MNP: 14.90 (+0.06), HIO: 5.36 (+0.01), DMO: 24.77 (-0.02), SBI: 9.69 (-0.01), LM: 54.51 (-0.30), MHF: 7.53 (+0.06), GDF: 9.60 (+0.01), HYI: 15.73 (unch), EHI: 11.06 (+0.02), MTT: 23.27 (+0.01), GDO: 17.51 (-0.08), MHY: 5.12 (-0.01), MMU: 13.39 (+0.05), GFY: 16.72 (+0.05), HIX: 8.00 (+0.01)
Western Asset Global Corporate Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) announces its portfolio composition as of June 30, 2014.
GDO: 17.51 (-0.08)
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: GDF, GDO, BWG
at The Street - Tue Jul 15, 9:05AM CDT
GDF GDO BWG are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
GDO: 17.51 (-0.08), BWG: 16.65 (+0.14), GDF: 9.60 (+0.01)
3 Stocks With Upcoming Ex-Dividend Dates: KHI, GDO, BWG
at The Street - Tue Jun 17, 9:00AM CDT
KHI GDO BWG are going ex-dividend tomorrow, Wednesday, June 18, 2014, 4:00 AM ET
KHI: 8.80 (+0.09), GDO: 17.51 (-0.08), BWG: 16.65 (+0.14)