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Articles published by Franklin Resources, Inc. and Legg Mason Closed End Funds
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Western Asset Mortgage Opportunity 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
DMO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023 and January and February 2024
November 21, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
PAI
WEA
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2023, January and February 2024
November 21, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIA
WIW
Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy for the Months of December 2023, January and February 2024
November 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
BWG
EMD
SCD
Clarion Partners Real Estate Income Fund Inc. Announces Funds from Operations
November 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2023, January and February 2024
November 14, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
DMO
EHI
GDO
HIO
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of November 2023
November 09, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
CEM
CTR
EMO
Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer
November 09, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2023
November 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 October 31, 2023
November 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 October 31, 2023
November 07, 2023
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
November 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
November 01, 2023
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
November 01, 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
October 31, 2023
From
Franklin Resources, Inc. and Legg Mason Closed End Funds
Via
Business Wire
Tickers
WIW
Western Asset Global High Income 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
EHI
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
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