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)
Tomorrow's Ex-Dividends To Watch: SBW, RFI, BCH
at The Street - Tue Mar 17, 9:35AM CDT
SBW RFI BCH are going ex-dividend tomorrow, Wednesday, March 18, 2015
BCH: 65.56 (+1.26), RFI: 13.57 (+0.20), SBW: 11.21 (+0.12)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
Business Wire - Wed Feb 18, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
SCD: 16.87 (+0.19), ESD: 15.59 (+0.22), RIT: 13.26 (+0.19), LM: 58.27 (+1.36), SBW: 11.21 (+0.12), EMD: 10.90 (+0.11), BWG: 15.94 (+0.17)
Western Asset Worldwide Income Fund Inc. Portfolio Composition as of December 31, 2014
Business Wire - Fri Jan 30, 9:00AM CST
Western Asset Worldwide Income Fund Inc. (NYSE:SBW) announces its portfolio composition as of December 31, 2014.
SBW: 11.21 (+0.12)
3 Stocks Going Ex-Dividend Tomorrow: SBW, BGX, AWP
at The Street - Tue Jan 20, 9:03AM CST
SBW BGX AWP are going ex-dividend tomorrow, Wednesday, January 21, 2015
AWP: 6.84 (+0.01), BGX: 15.98 (unch), SBW: 11.21 (+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)
Western Asset Worldwide Income Fund Inc. Announces Financial Position as of September 30, 2014
Business Wire - Mon Nov 24, 7:00AM CST
Western Asset Worldwide Income Fund Inc. (NYSE:SBW) today announced the financial position of the Fund as of September 30, 2014.
SBW: 11.21 (+0.12)
Western Asset Worldwide Income Fund Inc. Portfolio Composition as of September 30, 2014
Business Wire - Thu Oct 30, 8:26AM CDT
Western Asset Worldwide Income Fund Inc. (NYSE: SBW) announces its portfolio composition as of September 30, 2014.
SBW: 11.21 (+0.12)
Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: SBW, ETB, FEN
at The Street - Tue Oct 21, 9:02AM CDT
SBW ETB FEN are going ex-dividend tomorrow, Wednesday, October 22, 2014
FEN: 34.40 (+0.20), SBW: 11.21 (+0.12), ETB: 16.17 (-0.08)
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: 15.59 (+0.22), SBW: 11.21 (+0.12), EMD: 10.90 (+0.11)
3 Stocks With Upcoming Ex-Dividend Dates: SBW, BSL, HIX
at The Street - Tue Aug 19, 9:05AM CDT
SBW BSL HIX are going ex-dividend tomorrow, Wednesday, August 20, 2014
SBW: 11.21 (+0.12), HIX: 8.04 (+0.07), BSL: 17.20 (+0.09)
Western Asset Worldwide Income Fund Inc. Portfolio Composition as of June 30, 2014
Business Wire - Fri Jul 25, 7:01AM CDT
Western Asset Worldwide Income Fund Inc. (NYSE:SBW) announces its portfolio composition as of June 30, 2014.
SBW: 11.21 (+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)
Tomorrow's Ex-Dividends To Watch: SBW, MMU, HIX
at The Street - Tue Jun 17, 9:00AM CDT
SBW MMU HIX are going ex-dividend tomorrow, Wednesday, June 18, 2014, 4:00 AM ET
MMU: 14.03 (+0.18), SBW: 11.21 (+0.12), HIX: 8.04 (+0.07)