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1-25 of 535 Press Release
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DATE
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SYMBOL
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FUND NAME
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RELEASE TYPE
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RELEASE SUMMARY
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9/1/2010
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TLI
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LMP Corporate Loan Fund Inc.
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Other press releases and notices
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9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
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9/1/2010
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RIT
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LMP Real Estate Income Fund Inc.
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Other press releases and notices
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9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
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9/1/2010
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MMU
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Western Asset Managed Municipals Fund Inc.
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Other press releases and notices
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9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
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9/1/2010
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MNP
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Western Asset Municipal Partners Fund Inc.
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Other press releases and notices
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9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
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9/1/2010
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SBI
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Western Asset Intermediate Muni Fund Inc.
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Other press releases and notices
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9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
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9/1/2010
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WEA
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Western Asset Premier Bond Fund
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Other press releases and notices
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9/1/10: LMP/Western Asset Closed-End Funds ARPS Rates
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8/27/2010
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IMF
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Western Asset Inflation Management Fund Inc.
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Distribution related
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IMF - Section 19 Notice as of August 27, 2010
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8/27/2010
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GDO
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Western Asset Global Corporate Defined Opportunity Fund Inc.
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Distribution related
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GDO - Section 19 Notice as of August 27, 2010
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8/27/2010
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RIT
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LMP Real Estate Income Fund Inc.
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Distribution related
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RIT, ESD, SBW - Section 19 Notice as of August 27, 2010
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8/27/2010
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ESD
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Western Asset Emerging Markets Debt Fund Inc.
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Distribution related
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RIT, ESD, SBW - Section 19 Notice as of August 27, 2010
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8/27/2010
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SBW
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Western Asset Worldwide Income Fund Inc.
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Distribution related
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RIT, ESD, SBW - Section 19 Notice as of August 27, 2010
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8/20/2010
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CEM
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ClearBridge Energy MLP Fund Inc.
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Distribution related
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CEM - Section 19 Notice as of August 20, 2010
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8/17/2010
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HIX
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Western Asset High Income Fund II Inc.
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Other press releases and notices
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HIX - Announces Results of Annual Meeting of Shareholders, August 17, 2010
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8/16/2010
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EHI
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Western Asset Global High Income Fund Inc.
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Distribution related
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EHI - Announces Increased Distributions for the months: September, October & November 2010
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8/16/2010
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EMD
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Western Asset Emerging Markets Income Fund Inc.
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Distribution related
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EMD - Announces Quarterly Distribution for September 2010
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8/16/2010
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GDF
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Western Asset Global Partners Income Fund Inc.
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Distribution related
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GDF - Announces Distributions for the months: September, October & November 2010
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8/16/2010
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ESD
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Western Asset Emerging Markets Debt Fund Inc.
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Distribution related
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ESD - Announces Distributions for the months: September, October & November 2010
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8/16/2010
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HIF
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Western Asset High Income Fund Inc.
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Distribution related
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HIF - Announces Distributions for the months: September, October & November 2010
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8/16/2010
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HIO
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Western Asset High Income Opportunity Fund Inc.
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Distribution related
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HIO - Announces Decreased Distributions for the months: September, October & November 2010
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8/16/2010
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HIX
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Western Asset High Income Fund II Inc.
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Distribution related
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HIX - Announces Decreased Distributions for the months: September, October & November 2010
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8/16/2010
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IGI
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Western Asset Investment Grade Defined Opportunity Trust Inc.
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Distribution related
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IGI - Announces Distributions for the months: September, October & November 2010
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8/16/2010
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IMF
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Western Asset Inflation Management Fund Inc.
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Distribution related
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IMF - Announces Distributions for the months: September, October & November 2010
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8/16/2010
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MHF
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Western Asset Municipal High Income Fund Inc.
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Distribution related
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MHF - Announces Distributions for the months: September, October & November 2010
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8/16/2010
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MHY
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Western Asset Managed High Income Fund Inc.
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Distribution related
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MHY - Announces Distributions for the months: September, October & November 2010
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8/16/2010
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MNP
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Western Asset Municipal Partners Fund Inc.
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Distribution related
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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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