Legg Mason Affiliated Closed-End Funds Conference Call
Business Wire - Wed Mar 18, 11:00AM CDT
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 2015. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason, Inc. ("Legg Mason"
IGI: 20.72 (+0.06), PAI: 13.71 (+0.05), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), SCD: 16.87 (+0.19), DMO: 24.07 (unch), ESD: 15.59 (+0.22), SBI: 9.96 (+0.03), LM: 58.27 (+1.36), WEA: 14.05 (+0.12), MHF: 7.66 (+0.08), EHI: 11.06 (+0.12), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), SBW: 11.21 (+0.12), EMD: 10.90 (+0.11), HIX: 8.04 (+0.07)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2015
Business Wire - Wed Feb 18, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2015.
TLI: 11.08 (+0.01), IGI: 20.72 (+0.06), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), DMO: 24.07 (unch), SBI: 9.96 (+0.03), LM: 58.27 (+1.36), MHF: 7.66 (+0.08), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), EHI: 11.06 (+0.12), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), HIX: 8.04 (+0.07)
Western Asset Global High Income Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset Global High Income Fund Inc. (NYSE:EHI) announces its portfolio composition as of December 31, 2014.
EHI: 11.06 (+0.12)
A Diversified, High-Income Bond Portfolio For 2015
John Dowdee - at Seeking Alpha - Sat Jan 24, 9:40AM CST
HYG: 90.44 (+0.70), EVV: 14.22 (+0.02), CHI: 13.14 (-0.04), CHY: 14.50 (+0.08), PKO: 25.27 (unch), ESD: 15.59 (+0.22), MCR: 8.84 (+0.09), PCM: 10.51 (-0.01), BLW: 15.68 (-0.01), ERC: 13.36 (+0.05), EHI: 11.06 (+0.12)
Tomorrow's Ex-Dividends To Watch: PIM, EHI, ESD
at The Street - Tue Jan 20, 9:03AM CST
PIM EHI ESD are going ex-dividend tomorrow, Wednesday, January 21, 2015
ESD: 15.59 (+0.22), PIM: 4.76 (-0.01), EHI: 11.06 (+0.12)
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: 11.08 (+0.01), ESD: 15.59 (+0.22), LM: 58.27 (+1.36), SBI: 9.96 (+0.03), EHI: 11.06 (+0.12), GDF: 9.59 (+0.14), GDO: 18.14 (+0.07), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), RIT: 13.26 (+0.19), EMD: 10.90 (+0.11), IGI: 20.72 (+0.06), MNP: 15.52 (+0.08), EMO: 20.84 (+0.25), SCD: 16.87 (+0.19), HIO: 5.33 (+0.03), CBA: 15.75 (+0.13), DMO: 24.07 (unch), MHF: 7.66 (+0.08), BWG: 15.94 (+0.17), HYI: 16.15 (+0.15), CEM: 24.90 (+0.26), MTT: 23.85 (-0.16), MHY: 5.14 (+0.02), SBW: 11.21 (+0.12), CTR: 19.69 (+0.10), HIX: 8.04 (+0.07)
For Yield's Sake, Buy More Western Asset Global High Income Fund Shares
Betalyst - at Seeking Alpha - Tue Dec 09, 3:45AM CST
EHI: 11.06 (+0.12)
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: 11.08 (+0.01), IGI: 20.72 (+0.06), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), DMO: 24.07 (unch), LM: 58.27 (+1.36), MHF: 7.66 (+0.08), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), EHI: 11.06 (+0.12), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), HIX: 8.04 (+0.07)
Western Asset Global High Income Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:01AM CDT
Western Asset Global High Income Fund Inc. (NYSE: EHI) announces its portfolio composition as of September 30, 2014.
EHI: 11.06 (+0.12)
3 Stocks Going Ex-Dividend Tomorrow: FLC, EHI, FFC
at The Street - Tue Oct 21, 9:02AM CDT
FLC EHI FFC are going ex-dividend tomorrow, Wednesday, October 22, 2014
FFC: 20.37 (-0.03), FLC: 20.12 (-0.04), EHI: 11.06 (+0.12)
Western Asset Global High Income Fund Inc. Announces Results of Annual Meeting of Shareholders
Business Wire - Tue Sep 30, 8:01AM CDT
Western Asset Global High Income Fund Inc., which is traded on the New York Stock Exchange under the symbol "EHI," announced today the results of the votes cast at the Fund's annual meeting of shareholders held September 26, 2014.
EHI: 11.06 (+0.12)
Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2014
Business Wire - Tue Sep 30, 7:00AM CDT
Western Asset Global High Income Fund Inc. (NYSE:EHI) today announced the financial position of the Fund as of August 31, 2014.
EHI: 11.06 (+0.12)
Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: GDF, EHI, NHF
at The Street - Tue Aug 19, 9:05AM CDT
GDF EHI NHF are going ex-dividend tomorrow, Wednesday, August 20, 2014
NHF: 12.13 (+0.05), EHI: 11.06 (+0.12), GDF: 9.59 (+0.14)
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: 11.08 (+0.01), IGI: 20.72 (+0.06), MNP: 15.52 (+0.08), HIO: 5.33 (+0.03), DMO: 24.07 (unch), SBI: 9.96 (+0.03), LM: 58.27 (+1.36), MHF: 7.66 (+0.08), GDF: 9.59 (+0.14), HYI: 16.15 (+0.15), EHI: 11.06 (+0.12), MTT: 23.85 (-0.16), GDO: 18.14 (+0.07), MHY: 5.14 (+0.02), MMU: 14.03 (+0.18), GFY: 16.62 (+0.09), HIX: 8.04 (+0.07)
Western Asset Global High Income Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:00AM CDT
Western Asset Global High Income Fund Inc. (NYSE: EHI) announces its portfolio composition as of June 30, 2014.
EHI: 11.06 (+0.12)
Tomorrow's Ex-Dividends To Watch: SBW, EHI, HIX
at The Street - Tue Jul 15, 9:05AM CDT
SBW EHI HIX are going ex-dividend tomorrow, Wednesday, July 16, 2014, 4:00 AM ET
SBW: 11.21 (+0.12), HIX: 8.04 (+0.07), EHI: 11.06 (+0.12)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Wednesday: RIT, EHI, ISD
at The Street - Tue Jun 17, 9:00AM CDT
RIT EHI ISD are going ex-dividend Wednesday, Wednesday, June 18, 2014, 4:00 AM ET
ISD: 16.31 (+0.12), RIT: 13.26 (+0.19), EHI: 11.06 (+0.12)