Western Asset Variable Rate Strategic (GFY) 15.50

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Jul 12, 2016 at 8:07 PM

Western Asset Variable Rate Strategic (GFY) 15.50 $GFY

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)

Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) announces its portfolio composition as of March 31, 2016.
GFY: 15.50 (-0.02)

Western Asset Variable Rate Strategic Fund Inc. Announces Financial Position as of December 31, 2015
BusinessWire - Mon Mar 07, 7:00AM CST
Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) today announced the financial position of the Fund as of December 31, 2015.
GFY: 15.50 (-0.02)

Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Thu Mar 03, 9:30AM 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 2016. 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, and included the following speakers:
IGI: 21.75 (-0.17), MNP: 17.56 (-0.22), PAI: 14.26 (-0.10), HIO: 4.99 (+0.03), DMO: 24.13 (+0.41), ESD: 15.79 (+0.06), SBI: 10.58 (-0.10), LM: 31.26 (+1.02), WEA: 13.62 (+0.02), MHF: 8.16 (unch), EHI: 10.06 (+0.06), GDF: 8.90 (+0.04), HYI: 15.13 (+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), SBW: 11.32 (unch), EMD: 11.15 (+0.05), HIX: 7.11 (+0.06)

Western Asset Variable Rate Strategic Fund Inc. Announces Results of Annual Meeting of Shareholders
BusinessWire - Tue Feb 02, 7:00AM CST
Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) announced today the results of the votes cast at the Fund's annual meeting of shareholders held on January 29, 2016.
GFY: 15.50 (-0.02)

Western Asset Variable Rate Strategic Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) announces its portfolio composition as of December 31, 2015.
GFY: 15.50 (-0.02)

Western Asset Variable Rate Strategic Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock
BusinessWire - Mon Nov 30, 7:00AM CST
Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) (the "Fund"

announced today the final results for its issuer tender offer for up to 30% of the outstanding common stock ("Shares"

or 2,000,746 Shares of the Fund at a price equal to 98% of the net asset value per Share of the Fund's Shares as determined as of the close of the regular trading session of the New York Stock Exchange on November 20, 2015. The Fund's offer expired on Friday, November 20, 2015 at 11:59 p.m., New York City time.
GFY: 15.50 (-0.02)

Western Asset Variable Rate Strategic Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock
BusinessWire - Mon Nov 23, 7:00AM CST
Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) (the "Fund"

announced today the expiration and preliminary results for its issuer tender offer for up to 30% of the outstanding common stock ("Shares"

of the Fund at a price equal to 98% of the net asset value per Share of the Fund's Shares as determined as of the close of the regular trading session of the New York Stock Exchange on the date the tender offer expired. The Fund's offer expired on Friday, November 20, 2015 at 11:59 p.m., New York City time.
GFY: 15.50 (-0.02)

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 Variable Rate Strategic Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:07PM CDT
Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) announces its portfolio composition as of September 30, 2015.
GFY: 15.50 (-0.02)

Western Asset Variable Rate Strategic Fund Inc. Announces Tender Offer for Common Stock
BusinessWire - Thu Oct 22, 3:15PM CDT
Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) (the "Fund"

announced today that the Fund's Board of Directors approved a tender offer for up to 30% of the outstanding common stock of the Fund at a price equal to 98% of the net asset value per share of the Fund's common stock as determined as of the close of the regular trading session of the New York Stock Exchange on the date the tender offer expires. The offer will commence today and will expire at 11:59 p.m., New York City time, on November 20, 2015, unless extended.
GFY: 15.50 (-0.02)

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 Variable Rate Strategic Fund Inc. Portfolio Composition as of June 30, 2015
BusinessWire - Wed Jul 29, 7:00AM CDT
Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) announces its portfolio composition as of June 30, 2015.
GFY: 15.50 (-0.02)

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)

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