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Articles published by Franklin Resources, Inc. and Legg Mason Closed End Funds
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Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2022
October 18, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
DMO
EMF
TEI
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of September 30, 2022
October 07, 2022
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 September 30, 2022
October 07, 2022
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 September 30, 2022
October 07, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CTR
Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
October 06, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset Emerging Markets Debt Fund Inc. (EMD or “the Fund”; CUSIP: 95766A101) Announces Notification of Sources of Distributions
October 03, 2022
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
October 03, 2022
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
October 03, 2022
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
September 30, 2022
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
September 30, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022
September 27, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
PAI
WEA
Western Asset Middle Market Income Fund Inc. (“XWMFX”) Announces Distribution for September 2022
September 21, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2022
September 13, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
MHF
BrandywineGLOBAL - Global Income Opportunities Fund Inc. Announces Financial Position as of July 31, 2022
September 13, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of July 31, 2022
September 13, 2022
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, 2022
September 13, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
HIX
ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2022
September 08, 2022
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, 2022
September 08, 2022
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, 2022
September 08, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG or “the Fund”; CUSIP: 10537L104) Announces Notification of Sources of Distributions
September 01, 2022
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 01, 2022
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
August 31, 2022
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, 2022
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, 2022
August 10, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
HIO
ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2022
August 05, 2022
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, 2022
August 05, 2022
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 July 31, 2022
August 05, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
EMO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2022
August 02, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of September, October, and November 2022
August 02, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
EMD
SCD
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022
August 02, 2022
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
DMO
EHI
GDO
HIO
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