Western Asset Emerging Markets Fund (EMD) 11.13 $EMD
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset Emerging Markets Income Fund Inc. (NYSE: EMD) announces its portfolio composition as of December 31, 2014.
EMD: 11.13 (-0.01)
Putnam Announces Multi-Class Distribution Rates for Open End Funds
Business Wire - Tue Dec 23, 3:39PM CST
The Trustees of The Putnam Funds declared the following distributions.
EMD: 11.13 (-0.01)
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
MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds"
TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)
Next Edge Capital Corp. Provides Update on Upcoming Special Meeting of Unitholders
Marketwired - Tue Dec 02, 5:49PM CST
Next Edge Capital Corp. ("Next Edge" , the manager of the Next Edge GLG Emerging Markets Income Fund (TSX: EMY.UN) ("Emerging Markets Fund" and Next Edge GLG EM Income Fund ("EM Income Fund" and together with the Emerging Markets Fund, the "Funds" , is pleased to announce that Next Edge Theta Yield Fund ("Theta Fund" , the open-ended mutual fund into which, subject to unitholder and regulatory approval, the Funds are expected to merge, has filed is final documents. The final prospectus, annual information form and fund facts of Theta Fund are available on www.sedar.com.
EMY-UN.TO: 6.94 (+0.02), EMD: 11.13 (-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" and are advised or sub-advised by Western Asset personnel, included the following speakers:
IGI: 21.26 (-0.08), PAI: 13.63 (+0.02), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03), ESD: 15.82 (-0.04), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), WEA: 14.93 (+0.02), MHF: 7.54 (-0.07), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), HIX: 8.13 (+0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
SCD: 16.98 (-0.05), ESD: 15.82 (-0.04), RIT: 13.07 (-0.07), LM: 57.84 (-0.25), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), BWG: 16.95 (+0.04)
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:02AM CDT
Western Asset Emerging Markets Income Fund Inc. (NYSE: EMD) announces its portfolio composition as of September 30, 2014.
EMD: 11.13 (-0.01)
Western Asset Emerging Markets Income Fund Inc. Announces Results of Annual Meeting of Shareholders
Business Wire - Tue Sep 30, 8:01AM CDT
Western Asset Emerging Markets Income Fund Inc., which is traded on the New York Stock Exchange under the symbol "EMD," announced today the results of the votes cast at the Fund's annual meeting of shareholders held September 26, 2014.
EMD: 11.13 (-0.01)
Western Asset Emerging Markets Income Fund Inc. Announces Financial Position as of August 31, 2014
Business Wire - Tue Sep 30, 7:00AM CDT
Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD) today announced the financial position of the Fund as of August 31, 2014.
EMD: 11.13 (-0.01)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: SBW, EMD, ESD
at The Street - Tue Sep 16, 9:21AM CDT
SBW EMD ESD are going ex-dividend tomorrow, Wednesday, September 17, 2014
ESD: 15.82 (-0.04), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01)
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
Western Asset Emerging Markets Income Fund Inc. (NYSE: EMD) announces its portfolio composition as of June 30, 2014.
EMD: 11.13 (-0.01)
3 Stocks Going Ex-Dividend Tomorrow: KST, DHG, EMD
at The Street - Tue Jun 17, 9:00AM CDT
KST DHG EMD are going ex-dividend tomorrow, Wednesday, June 18, 2014, 4:00 AM ET
DHG: 14.23 (+0.08), KST: 11.81 (+0.04), EMD: 11.13 (-0.01)
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset Emerging Markets Income Fund Inc. (NYSE: EMD) announces its portfolio composition as of December 31, 2014.
EMD: 11.13 (-0.01)
Putnam Announces Multi-Class Distribution Rates for Open End Funds
Business Wire - Tue Dec 23, 3:39PM CST
The Trustees of The Putnam Funds declared the following distributions.
EMD: 11.13 (-0.01)
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
MO), Western Asset Municipal Defined Opportunity Trust Inc. (NYSE:MTT), Western Asset Municipal High Income Fund Inc. (NYSE:MHF), Western Asset Municipal Partners Fund Inc. (NYSE:MNP), Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY), and Western Asset Worldwide Income Fund Inc. (NYSE:SBW), (together, the "Funds" TLI: 11.04 (unch), ESD: 15.82 (-0.04), LM: 57.84 (-0.25), SBI: 10.00 (+0.01), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), GDO: 17.86 (+0.10), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), RIT: 13.07 (-0.07), EMD: 11.13 (-0.01), IGI: 21.26 (-0.08), MNP: 15.20 (-0.06), EMO: 22.08 (+0.16), SCD: 16.98 (-0.05), HIO: 5.40 (+0.02), CBA: 16.75 (+0.19), DMO: 24.28 (+0.03), MHF: 7.54 (-0.07), BWG: 16.95 (+0.04), HYI: 16.15 (+0.07), CEM: 26.42 (+0.18), MTT: 24.04 (-0.14), MHY: 5.19 (+0.01), SBW: 11.26 (-0.02), CTR: 21.13 (+0.20), HIX: 8.13 (+0.06)
Next Edge Capital Corp. Provides Update on Upcoming Special Meeting of Unitholders
Marketwired - Tue Dec 02, 5:49PM CST
Next Edge Capital Corp. ("Next Edge"
, the manager of the Next Edge GLG Emerging Markets Income Fund (TSX: EMY.UN) ("Emerging Markets Fund" and Next Edge GLG EM Income Fund ("EM Income Fund" and together with the Emerging Markets Fund, the "Funds" , is pleased to announce that Next Edge Theta Yield Fund ("Theta Fund" , the open-ended mutual fund into which, subject to unitholder and regulatory approval, the Funds are expected to merge, has filed is final documents. The final prospectus, annual information form and fund facts of Theta Fund are available on www.sedar.com. EMY-UN.TO: 6.94 (+0.02), EMD: 11.13 (-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"
and are advised or sub-advised by Western Asset personnel, included the following speakers: IGI: 21.26 (-0.08), PAI: 13.63 (+0.02), MNP: 15.20 (-0.06), HIO: 5.40 (+0.02), SCD: 16.98 (-0.05), DMO: 24.28 (+0.03), ESD: 15.82 (-0.04), SBI: 10.00 (+0.01), LM: 57.84 (-0.25), WEA: 14.93 (+0.02), MHF: 7.54 (-0.07), EHI: 11.20 (+0.04), GDF: 9.72 (+0.04), HYI: 16.15 (+0.07), MTT: 24.04 (-0.14), GDO: 17.86 (+0.10), MHY: 5.19 (+0.01), MMU: 14.05 (+0.02), GFY: 16.75 (-0.15), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), HIX: 8.13 (+0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
Business Wire - Tue Nov 18, 7:01AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
SCD: 16.98 (-0.05), ESD: 15.82 (-0.04), RIT: 13.07 (-0.07), LM: 57.84 (-0.25), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01), BWG: 16.95 (+0.04)
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:02AM CDT
Western Asset Emerging Markets Income Fund Inc. (NYSE: EMD) announces its portfolio composition as of September 30, 2014.
EMD: 11.13 (-0.01)
Western Asset Emerging Markets Income Fund Inc. Announces Results of Annual Meeting of Shareholders
Business Wire - Tue Sep 30, 8:01AM CDT
Western Asset Emerging Markets Income Fund Inc., which is traded on the New York Stock Exchange under the symbol "EMD," announced today the results of the votes cast at the Fund's annual meeting of shareholders held September 26, 2014.
EMD: 11.13 (-0.01)
Western Asset Emerging Markets Income Fund Inc. Announces Financial Position as of August 31, 2014
Business Wire - Tue Sep 30, 7:00AM CDT
Western Asset Emerging Markets Income Fund Inc. (NYSE:EMD) today announced the financial position of the Fund as of August 31, 2014.
EMD: 11.13 (-0.01)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: SBW, EMD, ESD
at The Street - Tue Sep 16, 9:21AM CDT
SBW EMD ESD are going ex-dividend tomorrow, Wednesday, September 17, 2014
ESD: 15.82 (-0.04), SBW: 11.26 (-0.02), EMD: 11.13 (-0.01)
Western Asset Emerging Markets Income Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
Western Asset Emerging Markets Income Fund Inc. (NYSE: EMD) announces its portfolio composition as of June 30, 2014.
EMD: 11.13 (-0.01)
3 Stocks Going Ex-Dividend Tomorrow: KST, DHG, EMD
at The Street - Tue Jun 17, 9:00AM CDT
KST DHG EMD are going ex-dividend tomorrow, Wednesday, June 18, 2014, 4:00 AM ET
DHG: 14.23 (+0.08), KST: 11.81 (+0.04), EMD: 11.13 (-0.01)
