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Articles published by Franklin Resources, Inc. and Legg Mason Closed End Funds
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Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2023
October 24, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
IGI
Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2023
October 24, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SBI
Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2023
October 24, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
HYI
Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2023
October 24, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
MMU
Western Asset Managed Municipals Fund Inc. Announces Completion of Merger and Share Conversion Price
October 16, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
MMU
MNP
Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer
October 16, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2023
October 13, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
EMF
TEI
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2023
October 06, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2023
October 06, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2023
October 06, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
October 02, 2023
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
October 02, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
SCD
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
October 02, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
September 29, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) ANNOUNCES NOTIFICATION OF SOURCES OF DISTRIBUTIONS
September 29, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2023
September 19, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
PAI
WEA
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2023
September 18, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
MHF
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2023
September 18, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
GDO
Western Asset High Income Fund II Inc. Announces Financial Position as of July 31, 2023
September 18, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
HIX
BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2023
September 18, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2023
September 08, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2023
September 08, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2023
September 08, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
September 01, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMD
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
September 01, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
August 31, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
August 31, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of June 30, 2023
August 17, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
HIO
Western Asset Managed Municipals Fund Inc., Western Asset Municipal Partners Fund Inc., Western Asset Intermediate Muni Fund Inc. Announce Results of Stockholder Votes at Special Meeting of Stockholders Relating to Proposed Mergers
August 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
MMU
MNP
SBI
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2023
August 07, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
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