PRESS RELEASES & FUND ANNOUNCEMENTS


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Ticker Symbol Release Type Calendar Quarter
1-25 of 535 Press Release
DATE SYMBOL FUND NAME RELEASE TYPE RELEASE SUMMARY
9/1/2010 TLI LMP Corporate Loan Fund Inc. Other press releases and notices 9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
9/1/2010 RIT LMP Real Estate Income Fund Inc. Other press releases and notices 9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
9/1/2010 MMU Western Asset Managed Municipals Fund Inc. Other press releases and notices 9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
9/1/2010 MNP Western Asset Municipal Partners Fund Inc. Other press releases and notices 9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
9/1/2010 SBI Western Asset Intermediate Muni Fund Inc. Other press releases and notices 9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
9/1/2010 WEA Western Asset Premier Bond Fund Other press releases and notices 9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
8/27/2010 IMF Western Asset Inflation Management Fund Inc. Distribution related IMF - Section 19 Notice as of August 27, 2010
8/27/2010 GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Distribution related GDO - Section 19 Notice as of August 27, 2010
8/27/2010 RIT LMP Real Estate Income Fund Inc. Distribution related RIT, ESD, SBW - Section 19 Notice as of August 27, 2010
8/27/2010 ESD Western Asset Emerging Markets Debt Fund Inc. Distribution related RIT, ESD, SBW - Section 19 Notice as of August 27, 2010
8/27/2010 SBW Western Asset Worldwide Income Fund Inc. Distribution related RIT, ESD, SBW - Section 19 Notice as of August 27, 2010
8/20/2010 CEM ClearBridge Energy MLP Fund Inc. Distribution related CEM - Section 19 Notice as of August 20, 2010
8/17/2010 HIX Western Asset High Income Fund II Inc. Other press releases and notices HIX - Announces Results of Annual Meeting of Shareholders, August 17, 2010
8/16/2010 EHI Western Asset Global High Income Fund Inc. Distribution related EHI - Announces Increased Distributions for the months: September, October & November 2010
8/16/2010 EMD Western Asset Emerging Markets Income Fund Inc. Distribution related EMD - Announces Quarterly Distribution for September 2010
8/16/2010 GDF Western Asset Global Partners Income Fund Inc. Distribution related GDF - Announces Distributions for the months: September, October & November 2010
8/16/2010 ESD Western Asset Emerging Markets Debt Fund Inc. Distribution related ESD - Announces Distributions for the months: September, October & November 2010
8/16/2010 HIF Western Asset High Income Fund Inc. Distribution related HIF - Announces Distributions for the months: September, October & November 2010
8/16/2010 HIO Western Asset High Income Opportunity Fund Inc. Distribution related HIO - Announces Decreased Distributions for the months: September, October & November 2010
8/16/2010 HIX Western Asset High Income Fund II Inc. Distribution related HIX - Announces Decreased Distributions for the months: September, October & November 2010
8/16/2010 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Distribution related IGI - Announces Distributions for the months: September, October & November 2010
8/16/2010 IMF Western Asset Inflation Management Fund Inc. Distribution related IMF - Announces Distributions for the months: September, October & November 2010
8/16/2010 MHF Western Asset Municipal High Income Fund Inc. Distribution related MHF - Announces Distributions for the months: September, October & November 2010
8/16/2010 MHY Western Asset Managed High Income Fund Inc. Distribution related MHY - Announces Distributions for the months: September, October & November 2010
8/16/2010 MNP Western Asset Municipal Partners Fund Inc. Distribution related MNP - Announces Distributions for the months: September, October & November 2010
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Like other public companies, closed-end funds have a one-time initial public offering. Thus, once their shares are first issued, shares are not continually offered by the closed-end fund, but trade in the open market through a stock exchange. Also, like other common stocks, share prices of closed-end funds will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of closed-end exchange-traded funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value (a price that reflects the value of the fund's underlying portfolio plus other assets, less the fund's liabilities divided by the number of shares outstanding). Investment return, price and net asset value will fluctuate with changes in market conditions.

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