PRESS RELEASES & FUND ANNOUNCEMENTS


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1-25 of 536 Press Release
DATE SYMBOL FUND NAME RELEASE TYPE RELEASE SUMMARY
7/1/2009 TLI LMP Corporate Loan Fund Inc. Other press releases and notices 7/1/09: LMP/Western Asset Closed-End Funds ARPS Rates
7/1/2009 RIT LMP Real Estate Income Fund Inc. Other press releases and notices 7/1/09: LMP/Western Asset Closed-End Funds ARPS Rates
7/1/2009 MMU Western Asset Managed Municipals Fund Inc. Other press releases and notices 7/1/09: LMP/Western Asset Closed-End Funds ARPS Rates
7/1/2009 MNP Western Asset Municipal Partners Fund Inc. Other press releases and notices 7/1/09: LMP/Western Asset Closed-End Funds ARPS Rates
7/1/2009 SBI Western Asset Intermediate Muni Fund Inc. Other press releases and notices 7/1/09: LMP/Western Asset Closed-End Funds ARPS Rates
7/1/2009 WEA Western Asset Premier Bond Fund Other press releases and notices 7/1/09: LMP/Western Asset Closed-End Funds ARPS Rates
6/26/2009 GFY Western Asset Variable Rate Strategic Fund Inc. Distribution related GFY - Section 19 Notice as of June 26, 2009
6/26/2009 EHI Western Asset Global High Income Fund Inc. Distribution related EHI - Section 19 Notice as of June 26, 2009
6/26/2009 SCD LMP Capital and Income Fund Inc. Distribution related SCD, RIT, ESD, EMD, SBW - Section 19 Notice as of June 19, 2009
6/26/2009 RIT LMP Real Estate Income Fund Inc. Distribution related SCD, RIT, ESD, EMD, SBW - Section 19 Notice as of June 19, 2009
6/26/2009 EMD Western Asset Emerging Markets Income Fund Inc. Distribution related SCD, RIT, ESD, EMD, SBW - Section 19 Notice as of June 19, 2009
6/26/2009 ESD Western Asset Emerging Markets Debt Fund Inc. Distribution related SCD, RIT, ESD, EMD, SBW - Section 19 Notice as of June 19, 2009
6/26/2009 SBW Western Asset Worldwide Income Fund Inc. Distribution related SCD, RIT, ESD, EMD, SBW - Section 19 Notice as of June 19, 2009
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution May 2009
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution April 2009
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution March 2009
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution February 2009
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution January 2009
6/25/2009 PAI Western Asset Income Fund Distribution related Western Asset Income Fund and Western Asset Premier Bond Fund Announce Change of Fund Transfer Agent
6/25/2009 PAI Western Asset Income Fund Other press releases and notices Western Asset Income Fund and Western Asset Premier Bond Fund Announce Change of Fund Transfer Agent
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution November 2008
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution October 2008
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution September 2008
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution August 2008
6/25/2009 PAI Western Asset Income Fund Distribution related PAI Declares Monthly Dividend Distribution July 2008
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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 12/31/08.

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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