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1-25 of 540 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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3/18/2010
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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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3/17/10: LMP/Western Asset Closed-End Funds ARPS Rates
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3/18/2010
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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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3/17/10: LMP/Western Asset Closed-End Funds ARPS Rates
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3/18/2010
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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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3/17/10: LMP/Western Asset Closed-End Funds ARPS Rates
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3/18/2010
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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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3/17/10: LMP/Western Asset Closed-End Funds ARPS Rates
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3/18/2010
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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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3/17/10: LMP/Western Asset Closed-End Funds ARPS Rates
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3/18/2010
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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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3/17/10: LMP/Western Asset Closed-End Funds ARPS Rates
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3/11/2010
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HIX
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Western Asset High Income Fund II Inc.
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Financial position
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HIX - Announces Financial Position as of January 31, 2010
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3/11/2010
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MHF
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Western Asset Municipal High Income Fund Inc.
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Financial position
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MHF - Announces Financial Position as of January 31, 2010
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3/11/2010
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GDO
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Western Asset Global Corporate Defined Opportunity Fund Inc.
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Financial position
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GDO - Announces Financial Position as of January 31, 2010
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3/11/2010
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GFY
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Western Asset Variable Rate Strategic Fund Inc.
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Distribution related
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GFY - Announces Distributions for March 2010
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3/11/2010
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TLI
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LMP Corporate Loan Fund Inc.
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Distribution related
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TLI - Announces Increased Distributions for March 2010
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3/2/2010
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TLI
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LMP Corporate Loan Fund Inc.
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Financial position
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TLI - Announces Financial Position as of December 31, 2009
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3/2/2010
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HIO
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Western Asset High Income Opportunity Fund Inc.
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Financial position
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HIO - Announces Financial Position as of December 31, 2009
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3/2/2010
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GFY
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Western Asset Variable Rate Strategic Fund Inc.
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Financial position
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GFY - Announces Financial Position as of December 31, 2009
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3/1/2010
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SBW
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Western Asset Worldwide Income Fund Inc.
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Other press releases and notices
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SBW - Announces Results of Annual Meeting of Shareholders, March 1, 2010
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3/1/2010
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MHF
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Western Asset Municipal High Income Fund Inc.
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Other press releases and notices
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MHF - Announces Results of Annual Meeting of Shareholders, March 1, 2010
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3/1/2010
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IMF
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Western Asset Inflation Management Fund Inc.
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Other press releases and notices
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IMF - Announces Results of Annual Meeting of Shareholders, March 1, 2010
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3/1/2010
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ESD
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Western Asset Emerging Markets Debt Fund Inc.
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Other press releases and notices
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ESD - Announces Results of Annual Meeting of Shareholders, March 1, 2010
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2/23/2010
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MHY
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Western Asset Managed High Income Fund Inc.
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Financial position
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MHY - Announces Financial Position as of November 30, 2009
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2/23/2010
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GDF
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Western Asset Global Partners Income Fund Inc.
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Financial position
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GDF - Announces Financial Position as of November 30, 2009
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2/16/2010
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SCD
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LMP Capital and Income Fund Inc.
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Distribution related
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SCD - Announces Quarterly Distribution for March 2010 and its Managed Distribution Policy for Calendar 2010
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2/16/2010
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SBI
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Western Asset Intermediate Muni Fund Inc.
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Distribution related
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SBI - Announces Increased Distributions for the months: March, April & May 2010
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2/16/2010
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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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SBW - Announces Distributions for the months: March, April & May 2010
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2/16/2010
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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 - Announces Distributions for the months: April, May & June 2010
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2/16/2010
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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 Increased Distributions for the months: March, April & May 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.
1Source: Strategic Insight. Data as of 9/30/09.
An investment in the Funds on this Web site involve risk, including the loss of principal. The historical data on this Web site is provided for information only and is not intended for trading purposes.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
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