Pacific American Income Shares (PAI) 15.09 $PAI
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2016
BusinessWire - Thu Sep 15, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2016.
PAI: 15.09 (-0.16), LM: 34.12 (+0.74), WEA: 13.29 (-0.04)
Legg Mason Affiliated Closed-End Funds Commentaries Now Available
BusinessWire - Tue Aug 02, 3:45PM CDT
Investment professionals from Western Asset Management Company ("Western Asset"
, a Legg Mason, Inc. ("Legg Mason" affiliate, provided a quarterly commentary to discuss their views on the current market and provide their outlook. The Western Asset investment professionals included:
TLI: 10.69 (-0.03), IGI: 21.75 (-0.22), PAI: 15.09 (-0.16), HIO: 4.95 (-0.01), DMO: 24.17 (-0.06), ESD: 16.11 (-0.02), LM: 34.12 (+0.74), WEA: 13.29 (-0.04), MHF: 7.93 (-0.02), GDF: 9.30 (+0.02), HYI: 15.12 (+0.12), EHI: 9.99 (unch), MTT: 24.99 (+0.01), GDO: 17.58 (-0.08), MHY: 4.86 (-0.02), MMU: 15.32 (-0.03), GFY: 15.85 (+0.01), SBW: 11.52 (+0.09), EMD: 11.39 (-0.07), HIX: 7.12 (-0.02)
Western Asset Income Fund Portfolio Composition as of June 30, 2016
BusinessWire - Mon Aug 01, 7:00AM CDT
Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of June 30, 2016.
PAI: 15.09 (-0.16)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Tue May 31, 9:37AM CDT
Investment professionals from Western Asset Management Company ("Western Asset", a Legg Mason, Inc. affiliate, participated in a quarterly update conference call, held on April 29, 2016, 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, Inc. ("Legg Mason" and are advised or sub-advised by Western Asset personnel, and included the following speakers:
IGI: 21.75 (-0.22), GDO: 17.58 (-0.08), PAI: 15.09 (-0.16), ESD: 16.11 (-0.02), LM: 34.12 (+0.74), WEA: 13.29 (-0.04), SBW: 11.52 (+0.09), EMD: 11.39 (-0.07), EHI: 9.99 (unch), GDF: 9.30 (+0.02)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2016
BusinessWire - Thu May 19, 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, August and September 2016.
PAI: 15.09 (-0.16), LM: 34.12 (+0.74), WEA: 13.29 (-0.04)
Western Asset Income Fund Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of March 31, 2016.
PAI: 15.09 (-0.16)
Western Asset Income Fund Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Income Fund (NYSE
AI) announces its portfolio composition as of December 31, 2015.
PAI: 15.09 (-0.16)
Western Asset Income Fund Announces Financial Position as of September 30, 2015
BusinessWire - Tue Dec 01, 7:00AM CST
Western Asset Income Fund, which is listed on the New York Stock Exchange under the symbol "PAI", today announced the financial position of the Fund as of September 30, 2015.
PAI: 15.09 (-0.16)
WEA and PAI Adopt Share Repurchase Programs
BusinessWire - Fri Nov 20, 7:00AM CST
Western Asset Premier Bond Fund (NYSE:WEA) and Western Asset Income Fund (NYSEAI) announced today that the Board of Directors of each Fund has authorized such Fund to repurchase in the open market up to approximately 10% of each Fund's outstanding common stock when the Fund's shares are trading at a discount to net asset value. The Board of Directors of each Fund has directed management of the Fund to repurchase shares of common stock at such times and in such amounts as management reasonably believes may enhance stockholder value. The Funds are under no obligation to purchase shares at any specific discount levels or in any specific amounts. Each Fund's repurchase activity will be disclosed in its stockholder report for the relevant fiscal period.
PAI: 15.09 (-0.16), LM: 34.12 (+0.74), WEA: 13.29 (-0.04)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2015, January and February 2016
BusinessWire - Thu Nov 19, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2015, January and February 2016.
PAI: 15.09 (-0.16), LM: 34.12 (+0.74), WEA: 13.29 (-0.04)
Western Asset Income Fund Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:33PM CDT
Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of September 30, 2015.
PAI: 15.09 (-0.16)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2016
BusinessWire - Thu Sep 15, 7:00AM CDT
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2016.
PAI: 15.09 (-0.16), LM: 34.12 (+0.74), WEA: 13.29 (-0.04)
Legg Mason Affiliated Closed-End Funds Commentaries Now Available
BusinessWire - Tue Aug 02, 3:45PM CDT
Investment professionals from Western Asset Management Company ("Western Asset"
, a Legg Mason, Inc. ("Legg Mason" affiliate, provided a quarterly commentary to discuss their views on the current market and provide their outlook. The Western Asset investment professionals included: TLI: 10.69 (-0.03), IGI: 21.75 (-0.22), PAI: 15.09 (-0.16), HIO: 4.95 (-0.01), DMO: 24.17 (-0.06), ESD: 16.11 (-0.02), LM: 34.12 (+0.74), WEA: 13.29 (-0.04), MHF: 7.93 (-0.02), GDF: 9.30 (+0.02), HYI: 15.12 (+0.12), EHI: 9.99 (unch), MTT: 24.99 (+0.01), GDO: 17.58 (-0.08), MHY: 4.86 (-0.02), MMU: 15.32 (-0.03), GFY: 15.85 (+0.01), SBW: 11.52 (+0.09), EMD: 11.39 (-0.07), HIX: 7.12 (-0.02)
Western Asset Income Fund Portfolio Composition as of June 30, 2016
BusinessWire - Mon Aug 01, 7:00AM CDT
Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of June 30, 2016.
PAI: 15.09 (-0.16)
Legg Mason Affiliated Closed-End Funds Conference Call Replay Now Available
BusinessWire - Tue May 31, 9:37AM CDT
Investment professionals from Western Asset Management Company ("Western Asset"
, a Legg Mason, Inc. affiliate, participated in a quarterly update conference call, held on April 29, 2016, 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, Inc. ("Legg Mason" and are advised or sub-advised by Western Asset personnel, and included the following speakers: IGI: 21.75 (-0.22), GDO: 17.58 (-0.08), PAI: 15.09 (-0.16), ESD: 16.11 (-0.02), LM: 34.12 (+0.74), WEA: 13.29 (-0.04), SBW: 11.52 (+0.09), EMD: 11.39 (-0.07), EHI: 9.99 (unch), GDF: 9.30 (+0.02)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2016
BusinessWire - Thu May 19, 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, August and September 2016.
PAI: 15.09 (-0.16), LM: 34.12 (+0.74), WEA: 13.29 (-0.04)
Western Asset Income Fund Portfolio Composition as of March 31, 2016
BusinessWire - Tue May 03, 7:00AM CDT
Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of March 31, 2016.
PAI: 15.09 (-0.16)
Western Asset Income Fund Portfolio Composition as of December 31, 2015
BusinessWire - Fri Jan 29, 8:00AM CST
Western Asset Income Fund (NYSE
AI) announces its portfolio composition as of December 31, 2015. PAI: 15.09 (-0.16)
Western Asset Income Fund Announces Financial Position as of September 30, 2015
BusinessWire - Tue Dec 01, 7:00AM CST
Western Asset Income Fund, which is listed on the New York Stock Exchange under the symbol "PAI", today announced the financial position of the Fund as of September 30, 2015.
PAI: 15.09 (-0.16)
WEA and PAI Adopt Share Repurchase Programs
BusinessWire - Fri Nov 20, 7:00AM CST
Western Asset Premier Bond Fund (NYSE:WEA) and Western Asset Income Fund (NYSE
AI) announced today that the Board of Directors of each Fund has authorized such Fund to repurchase in the open market up to approximately 10% of each Fund's outstanding common stock when the Fund's shares are trading at a discount to net asset value. The Board of Directors of each Fund has directed management of the Fund to repurchase shares of common stock at such times and in such amounts as management reasonably believes may enhance stockholder value. The Funds are under no obligation to purchase shares at any specific discount levels or in any specific amounts. Each Fund's repurchase activity will be disclosed in its stockholder report for the relevant fiscal period. PAI: 15.09 (-0.16), LM: 34.12 (+0.74), WEA: 13.29 (-0.04)
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2015, January and February 2016
BusinessWire - Thu Nov 19, 7:00AM CST
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2015, January and February 2016.
PAI: 15.09 (-0.16), LM: 34.12 (+0.74), WEA: 13.29 (-0.04)
Western Asset Income Fund Portfolio Composition as of September 30, 2015
BusinessWire - Fri Oct 30, 1:33PM CDT
Western Asset Income Fund (NYSE: PAI) announces its portfolio composition as of September 30, 2015.
PAI: 15.09 (-0.16)
