Western Asset High Yield Defined (HYI) 15.13 $HYI
Baceline Investments Acquires Clinton Towne Center Shopping Center in Utah
BusinessWire - Wed Jun 15, 10:40AM CDT
Baceline Investments, LLC, a boutique private equity real estate investment and management company with retail holdings throughout the Central United States, has announced the acquisition of Clinton Towne Center in Clinton, Utah, a 34,200-square-foot neighborhood shopping center north of Salt Lake City. It is the first retail center in the company's new High Yield Income Fund portfolio.
HYI: 15.13 (+0.06)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Fri May 27, 11:27AM CDT
Investment professionals from Western Asset Management Company ("Western Asset"
, a Legg Mason, Inc. ("Legg Mason" affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason and are advised or sub-advised by Western Asset personnel, and included the following speakers:
HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), MHY: 4.85 (+0.08), LM: 31.26 (+1.02), HIX: 7.11 (+0.06), HYI: 15.13 (+0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016
BusinessWire - Tue May 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2016.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Baceline Opens High Yield Income Fund to New Investment
BusinessWire - Thu May 12, 9:45AM CDT
Baceline Investments, LLC, a boutique private equity real estate investment and management company with diverse retail holdings throughout the Central United States, announced today its new High Yield Income Fund is now open to new investment. The fund is designed for investors who seek to earn consistent, higher level income from their investment portfolio.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of March 31, 2016.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of November 30, 2015
BusinessWire - Thu Mar 03, 7:00AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of November 30, 2015.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of December 31, 2015.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Tue Dec 15, 7:45AM CST
Western Asset High Yield Defined Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol "HYI," announced today the results of the votes cast at the Fund's annual meeting of shareholders held December 14, 2015.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Investment Policy Modification
BusinessWire - Mon Nov 16, 7:00AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (the "Fund" (NYSE: HYI) announced today that the Board of Directors of the Fund has approved a modification to an investment policy, effective today.
HYI: 15.13 (+0.06)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor Adopt Share Repurchase Programs
BusinessWire - Mon Nov 16, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC:
IGI: 21.75 (-0.17), TLI: 10.50 (-0.05), MNP: 17.56 (-0.22), EMO: 13.31 (+0.33), HIO: 4.99 (+0.03), SCD: 13.47 (+0.08), DMO: 24.13 (+0.41), CBA: 8.83 (+0.23), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), HYI: 15.13 (+0.06), GDF: 8.90 (+0.04), EHI: 10.06 (+0.06), BWG: 13.52 (+0.05), CEM: 16.08 (+0.32), MTT: 23.98 (-0.27), MMU: 15.23 (-0.16), MHY: 4.85 (+0.08), GFY: 15.50 (-0.02), SBW: 11.32 (unch), CTR: 13.34 (+0.24), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:15PM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of September 30, 2015.
HYI: 15.13 (+0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2015
BusinessWire - Mon Aug 17, 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 2015.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2015
BusinessWire - Wed Jul 29, 7:00AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of June 30, 2015.
HYI: 15.13 (+0.06)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Officer
BusinessWire - Wed Jul 22, 7:00AM CDT
The Funds announced today the appointment of Jane Trust as a Director/Trustee of the Funds, effective August 1, 2015. The Board of each Fund has also appointed Ms. Trust as the Chairman, Chief Executive Officer and President of each Fund. Additionally, the Board of each Fund announced the resignation of Kenneth D. Fuller as Chairman and a Director/Trustee, Chief Executive Officer and President of the Funds, effective July 31, 2015.
TLI: 10.50 (-0.05), ESD: 15.79 (+0.06), LM: 31.26 (+1.02), SBI: 10.58 (-0.10), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), GDO: 17.63 (+0.09), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), RIT: 13.98 (-0.06), EMD: 11.15 (+0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), EMO: 13.31 (+0.33), SCD: 13.47 (+0.08), HIO: 4.99 (+0.03), CBA: 8.83 (+0.23), DMO: 24.13 (+0.41), MHF: 8.16 (unch), BWG: 13.52 (+0.05), HYI: 15.13 (+0.06), CEM: 16.08 (+0.32), MTT: 23.98 (-0.27), MHY: 4.85 (+0.08), SBW: 11.32 (unch), CTR: 13.34 (+0.24), HIX: 7.11 (+0.06)
Baceline Investments Acquires Clinton Towne Center Shopping Center in Utah
BusinessWire - Wed Jun 15, 10:40AM CDT
Baceline Investments, LLC, a boutique private equity real estate investment and management company with retail holdings throughout the Central United States, has announced the acquisition of Clinton Towne Center in Clinton, Utah, a 34,200-square-foot neighborhood shopping center north of Salt Lake City. It is the first retail center in the company's new High Yield Income Fund portfolio.
HYI: 15.13 (+0.06)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Fri May 27, 11:27AM CDT
Investment professionals from Western Asset Management Company ("Western Asset"
, a Legg Mason, Inc. ("Legg Mason" affiliate, participated in a quarterly update to discuss their views on the current market and provide their outlook. The call featured investment professionals for closed-end funds that are affiliated with Legg Mason and are advised or sub-advised by Western Asset personnel, and included the following speakers: HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), MHY: 4.85 (+0.08), LM: 31.26 (+1.02), HIX: 7.11 (+0.06), HYI: 15.13 (+0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July and August 2016
BusinessWire - Tue May 17, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2016.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Baceline Opens High Yield Income Fund to New Investment
BusinessWire - Thu May 12, 9:45AM CDT
Baceline Investments, LLC, a boutique private equity real estate investment and management company with diverse retail holdings throughout the Central United States, announced today its new High Yield Income Fund is now open to new investment. The fund is designed for investors who seek to earn consistent, higher level income from their investment portfolio.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of March 31, 2016.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of November 30, 2015
BusinessWire - Thu Mar 03, 7:00AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of November 30, 2015.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of December 31, 2015.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Tue Dec 15, 7:45AM CST
Western Asset High Yield Defined Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol "HYI," announced today the results of the votes cast at the Fund's annual meeting of shareholders held December 14, 2015.
HYI: 15.13 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Announces Investment Policy Modification
BusinessWire - Mon Nov 16, 7:00AM CST
Western Asset High Yield Defined Opportunity Fund Inc. (the "Fund"
(NYSE: HYI) announced today that the Board of Directors of the Fund has approved a modification to an investment policy, effective today. HYI: 15.13 (+0.06)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor Adopt Share Repurchase Programs
BusinessWire - Mon Nov 16, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC:
IGI: 21.75 (-0.17), TLI: 10.50 (-0.05), MNP: 17.56 (-0.22), EMO: 13.31 (+0.33), HIO: 4.99 (+0.03), SCD: 13.47 (+0.08), DMO: 24.13 (+0.41), CBA: 8.83 (+0.23), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), HYI: 15.13 (+0.06), GDF: 8.90 (+0.04), EHI: 10.06 (+0.06), BWG: 13.52 (+0.05), CEM: 16.08 (+0.32), MTT: 23.98 (-0.27), MMU: 15.23 (-0.16), MHY: 4.85 (+0.08), GFY: 15.50 (-0.02), SBW: 11.32 (unch), CTR: 13.34 (+0.24), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:15PM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of September 30, 2015.
HYI: 15.13 (+0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2015
BusinessWire - Mon Aug 17, 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 2015.
TLI: 10.50 (-0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), MHF: 8.16 (unch), GDF: 8.90 (+0.04), HYI: 15.13 (+0.06), EHI: 10.06 (+0.06), MTT: 23.98 (-0.27), GDO: 17.63 (+0.09), MHY: 4.85 (+0.08), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), HIX: 7.11 (+0.06)
Western Asset High Yield Defined Opportunity Fund Inc. Portfolio Composition as of June 30, 2015
BusinessWire - Wed Jul 29, 7:00AM CDT
Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) announces its portfolio composition as of June 30, 2015.
HYI: 15.13 (+0.06)
Certain Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Officer
BusinessWire - Wed Jul 22, 7:00AM CDT
The Funds announced today the appointment of Jane Trust as a Director/Trustee of the Funds, effective August 1, 2015. The Board of each Fund has also appointed Ms. Trust as the Chairman, Chief Executive Officer and President of each Fund. Additionally, the Board of each Fund announced the resignation of Kenneth D. Fuller as Chairman and a Director/Trustee, Chief Executive Officer and President of the Funds, effective July 31, 2015.
TLI: 10.50 (-0.05), ESD: 15.79 (+0.06), LM: 31.26 (+1.02), SBI: 10.58 (-0.10), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), GDO: 17.63 (+0.09), MMU: 15.23 (-0.16), GFY: 15.50 (-0.02), RIT: 13.98 (-0.06), EMD: 11.15 (+0.05), IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), EMO: 13.31 (+0.33), SCD: 13.47 (+0.08), HIO: 4.99 (+0.03), CBA: 8.83 (+0.23), DMO: 24.13 (+0.41), MHF: 8.16 (unch), BWG: 13.52 (+0.05), HYI: 15.13 (+0.06), CEM: 16.08 (+0.32), MTT: 23.98 (-0.27), MHY: 4.85 (+0.08), SBW: 11.32 (unch), CTR: 13.34 (+0.24), HIX: 7.11 (+0.06)
