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Articles published by Franklin Resources, Inc. and Legg Mason Closed End Funds

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BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
February 01, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers BWG
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
February 01, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers SCD
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
February 01, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers EMD
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
January 31, 2024
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
January 31, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers WIA
ClearBridge MLP Funds Announce Proposed Mergers and Updates for Tender Offers
January 26, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers CEM CTR EMO
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 2024
January 19, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers CEM CTR EMO
Western Asset High Income Fund II Inc. Authorizes Rights Offering
January 19, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers HIX
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2023
January 17, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers EMD EMF TEI
Clarion Partners Real Estate Income Fund Inc. Announces Results of Tender Offer
January 17, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2023
January 08, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers CEM
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2023
January 08, 2024
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 December 31, 2023
January 08, 2024
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers CTR
Western Asset Inflation-Linked Income Fund (WIA or “the Fund”; CUSIP: 95766Q106) Announces Notification of Sources of Distributions
December 29, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers WIA
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
December 29, 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
December 29, 2023
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
December 29, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers EMD
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
December 29, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers WIW
ClearBridge MLP and Midstream Fund Inc., ClearBridge Energy Midstream Opportunity Fund Inc. and ClearBridge MLP and Midstream Fund Total Return Inc. Announce Plans for Tender Offers
December 26, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers CEM CTR EMO SCD
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2023
December 07, 2023
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 November 30, 2023
December 07, 2023
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 November 30, 2023
December 07, 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
December 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
December 01, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers BWG
LMP Capital and Income Fund Inc. (SCD or “the Fund”; CUSIP: 50208A102) Announces Notification of Sources of Distributions
December 01, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers SCD
Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
November 30, 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
November 30, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers WIA
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2023
November 28, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers PAI
Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2023
November 28, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers WEA
Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2023
November 28, 2023
From Franklin Resources, Inc. and Legg Mason Closed End Funds
Via Business Wire
Tickers EMD
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