Lmp Real Estate (RIT) 13.98 $RIT LMP Capital an
Post# of 273246
Posted On: 09/07/2016 9:15:09 PM
Lmp Real Estate (RIT) 13.98 $RIT
LMP Capital and Income Fund Inc. and LMP Real Estate Income Fund Inc. Conference Call Replay Now Available
BusinessWire - Thu May 26, 3:55PM CDT
The replay of the LMP Capital and Income Fund Inc. (NYSE:SCD) and LMP Real Estate Income Fund Inc. (NYSE:RIT) conference call, held on May 2, 2016, is now available. Fund portfolio managers, Mark McAllister, CFA, and Tim Daubenspeck of ClearBridge Investments, LLC ("ClearBridge"
provided an update on the respective Fund's investment portfolio, strategy and market outlook.
SCD: 13.99 (+0.04), RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. and ClearBridge Real Estate Opportunities Fund Announce Results of Special Meeting of Stockholders: Proposal to Merge Is Approved
BusinessWire - Thu May 19, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) (the "Fund" and Legg Mason Funds Trust ("LM Trust", on behalf of its series ClearBridge Real Estate Opportunities Fund ("CRO", today announced the results of the votes cast at the Fund's Special Meeting of Stockholders held on May 18, 2016.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. ("RIT" Announces Monthly Distribution for May 2016
BusinessWire - Wed May 04, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) today announced a monthly distribution of $0.0600 per common share for May 2016.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its portfolio composition as of March 31, 2016.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
LMP Real Estate Income Fund Inc. (NYSE:RIT) announces its portfolio composition as of December 31, 2015.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Conference Call Replay now Available
BusinessWire - Wed Dec 02, 8:00AM CST
The replay of the LMP Real Estate Income Fund Inc. (NYSE:RIT) conference call, held on November 9, 2015, is now available. The Fund's portfolio manager, Mark McAllister, CFA, of ClearBridge Investments, LLC ("ClearBridge" provided an update on the Fund's investment portfolio, strategy and market outlook.
RIT: 13.98 (-0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
BusinessWire - Mon Nov 16, 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: 13.99 (+0.04), ESD: 16.68 (+0.08), RIT: 13.98 (-0.06), LM: 34.80 (+0.18), SBW: 11.84 (+0.06), EMD: 11.89 (+0.06), BWG: 13.93 (+0.15)
LMP Real Estate Income Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 2:45PM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) announces its portfolio composition as of September 30, 2015.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Announces Board Approval of Proposed Open-Ending
BusinessWire - Fri Oct 23, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) (the "Fund" today announced that the Fund's Board of Directors approved the conversion of the Fund from a closed-end fund to an open-end fund through a merger with and into ClearBridge Real Estate Opportunities Fund ("CRO", a series of Legg Mason Funds Trust ("LM Trust" (the "Merger". LM Trust is newly organized and expects to register as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act". The Merger will require the approval of the Fund's stockholders. If approved by stockholders of the Fund, the Merger is anticipated to occur during the second quarter of 2016. If the Merger is consummated, stockholders of the Fund will become holders of Class O shares of CRO and will have the ability to redeem their shares at net asset value, subject to certain conditions including the imposition of a redemption fee of 1% for one year after the Merger.
RIT: 13.98 (-0.06), LM: 34.80 (+0.18)
LMP Real Estate Income Fund Inc. Announces Intention to Open-End
BusinessWire - Wed Sep 30, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE: RIT) (the "Fund" today announced that the Fund's Board of Directors intends to pursue a conversion of the Fund from a closed-end fund to an open-end fund (the "Conversion", subject to satisfaction of legal and regulatory requirements. It is anticipated that the conversion will be effected through a merger with a newly formed open-end fund. Conversion of the Fund will require approval of the Fund's Board of Directors and then stockholder approval. If the Conversion is approved by stockholders and consummated, stockholders of the Fund would become stockholders of a new open-end mutual fund and would have the ability to redeem their shares at net asset value, subject to certain conditions including the imposition of a redemption fee of 1% for one year after the Conversion. The open-end fund is expected to have an investment objective of total return rather than high current income and to invest in a broader universe of real estate and real estate-related companies.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Portfolio Composition as of June 30, 2015
BusinessWire - Wed Jul 29, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) announces its portfolio composition as of June 30, 2015.
RIT: 13.98 (-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: 10.67 (+0.02), ESD: 16.68 (+0.08), LM: 34.80 (+0.18), SBI: 10.63 (-0.09), EHI: 10.39 (+0.02), GDF: 9.30 (+0.02), GDO: 17.97 (+0.24), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), RIT: 13.98 (-0.06), EMD: 11.89 (+0.06), IGI: 22.32 (+0.27), MNP: 17.53 (-0.08), EMO: 13.46 (+0.24), SCD: 13.99 (+0.04), HIO: 5.12 (+0.02), CBA: 8.88 (+0.11), DMO: 24.68 (+0.23), MHF: 7.96 (-0.02), BWG: 13.93 (+0.15), HYI: 15.41 (unch), CEM: 16.81 (+0.25), MTT: 24.78 (-0.15), MHY: 4.86 (-0.02), SBW: 11.84 (+0.06), CTR: 13.27 (+0.08), HIX: 7.26 (+0.06)
LMP Capital and Income Fund Inc. and LMP Real Estate Income Fund Inc. Conference Call Replay Now Available
BusinessWire - Thu May 26, 3:55PM CDT
The replay of the LMP Capital and Income Fund Inc. (NYSE:SCD) and LMP Real Estate Income Fund Inc. (NYSE:RIT) conference call, held on May 2, 2016, is now available. Fund portfolio managers, Mark McAllister, CFA, and Tim Daubenspeck of ClearBridge Investments, LLC ("ClearBridge"
provided an update on the respective Fund's investment portfolio, strategy and market outlook. SCD: 13.99 (+0.04), RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. and ClearBridge Real Estate Opportunities Fund Announce Results of Special Meeting of Stockholders: Proposal to Merge Is Approved
BusinessWire - Thu May 19, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) (the "Fund"
and Legg Mason Funds Trust ("LM Trust", on behalf of its series ClearBridge Real Estate Opportunities Fund ("CRO", today announced the results of the votes cast at the Fund's Special Meeting of Stockholders held on May 18, 2016. RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. ("RIT"
Announces Monthly Distribution for May 2016 BusinessWire - Wed May 04, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) today announced a monthly distribution of $0.0600 per common share for May 2016.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE: RIT) announces its portfolio composition as of March 31, 2016.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
LMP Real Estate Income Fund Inc. (NYSE:RIT) announces its portfolio composition as of December 31, 2015.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Conference Call Replay now Available
BusinessWire - Wed Dec 02, 8:00AM CST
The replay of the LMP Real Estate Income Fund Inc. (NYSE:RIT) conference call, held on November 9, 2015, is now available. The Fund's portfolio manager, Mark McAllister, CFA, of ClearBridge Investments, LLC ("ClearBridge"
provided an update on the Fund's investment portfolio, strategy and market outlook. RIT: 13.98 (-0.06)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy
BusinessWire - Mon Nov 16, 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: 13.99 (+0.04), ESD: 16.68 (+0.08), RIT: 13.98 (-0.06), LM: 34.80 (+0.18), SBW: 11.84 (+0.06), EMD: 11.89 (+0.06), BWG: 13.93 (+0.15)
LMP Real Estate Income Fund Inc. Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 2:45PM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) announces its portfolio composition as of September 30, 2015.
RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Announces Board Approval of Proposed Open-Ending
BusinessWire - Fri Oct 23, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) (the "Fund"
today announced that the Fund's Board of Directors approved the conversion of the Fund from a closed-end fund to an open-end fund through a merger with and into ClearBridge Real Estate Opportunities Fund ("CRO", a series of Legg Mason Funds Trust ("LM Trust" (the "Merger". LM Trust is newly organized and expects to register as an open-end management investment company under the Investment Company Act of 1940, as amended (the "1940 Act". The Merger will require the approval of the Fund's stockholders. If approved by stockholders of the Fund, the Merger is anticipated to occur during the second quarter of 2016. If the Merger is consummated, stockholders of the Fund will become holders of Class O shares of CRO and will have the ability to redeem their shares at net asset value, subject to certain conditions including the imposition of a redemption fee of 1% for one year after the Merger. RIT: 13.98 (-0.06), LM: 34.80 (+0.18)
LMP Real Estate Income Fund Inc. Announces Intention to Open-End
BusinessWire - Wed Sep 30, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE: RIT) (the "Fund"
today announced that the Fund's Board of Directors intends to pursue a conversion of the Fund from a closed-end fund to an open-end fund (the "Conversion", subject to satisfaction of legal and regulatory requirements. It is anticipated that the conversion will be effected through a merger with a newly formed open-end fund. Conversion of the Fund will require approval of the Fund's Board of Directors and then stockholder approval. If the Conversion is approved by stockholders and consummated, stockholders of the Fund would become stockholders of a new open-end mutual fund and would have the ability to redeem their shares at net asset value, subject to certain conditions including the imposition of a redemption fee of 1% for one year after the Conversion. The open-end fund is expected to have an investment objective of total return rather than high current income and to invest in a broader universe of real estate and real estate-related companies. RIT: 13.98 (-0.06)
LMP Real Estate Income Fund Inc. Portfolio Composition as of June 30, 2015
BusinessWire - Wed Jul 29, 7:00AM CDT
LMP Real Estate Income Fund Inc. (NYSE:RIT) announces its portfolio composition as of June 30, 2015.
RIT: 13.98 (-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: 10.67 (+0.02), ESD: 16.68 (+0.08), LM: 34.80 (+0.18), SBI: 10.63 (-0.09), EHI: 10.39 (+0.02), GDF: 9.30 (+0.02), GDO: 17.97 (+0.24), MMU: 15.42 (-0.08), GFY: 16.00 (-0.03), RIT: 13.98 (-0.06), EMD: 11.89 (+0.06), IGI: 22.32 (+0.27), MNP: 17.53 (-0.08), EMO: 13.46 (+0.24), SCD: 13.99 (+0.04), HIO: 5.12 (+0.02), CBA: 8.88 (+0.11), DMO: 24.68 (+0.23), MHF: 7.96 (-0.02), BWG: 13.93 (+0.15), HYI: 15.41 (unch), CEM: 16.81 (+0.25), MTT: 24.78 (-0.15), MHY: 4.86 (-0.02), SBW: 11.84 (+0.06), CTR: 13.27 (+0.08), HIX: 7.26 (+0.06)
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