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Articles published by Franklin Resources, Inc. and Legg Mason Closed End Funds
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Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2024
September 12, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
WIW
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion Prices
September 09, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
September 06, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
September 06, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024
September 06, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
September 03, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
September 03, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
September 03, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SCD
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
August 30, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
August 30, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
Western Asset Global High Income Fund Inc. Authorizes Rights Offering
August 29, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EHI
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Portfolio Management Team Update
August 21, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) Announces Portfolio Management Team Update
August 21, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
ClearBridge Midstream Funds Announce Merger Timing Update
August 15, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2024
August 15, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
HIO
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
August 07, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
August 07, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024
August 07, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2024
August 06, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
EMD
SCD
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024
August 06, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
DMO
EHI
GDO
HIO
HIX
HYI
Clarion Partners Real Estate Income Fund Inc. (CPREX) Announces Tender Offer
August 02, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Tender Offer Details
August 02, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
GDO
Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Tender Offer Details
August 02, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
IGI
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of August 2024
August 02, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
August 01, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
August 01, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
August 01, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SCD
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
July 31, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
July 31, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer
July 18, 2024
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
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