Press Releases & Fund Announcements

Welcome to Fund-related announcements

Funds are listed in alphabetical order by Ticker Symbol.

Western Asset Emerging Markets Income Fund II Inc. (EDF)
Distribution related EDF - Section 19 Notice as of March 28, 2008 PDF
Distribution related EDF - Announces 1Q 2008 Distribution PDF
Distribution related Important Information Regarding Your Fund's Distribution as of December 28, 2007 PDF
Distribution related Western Asset Emerging Markets Income Fund II Inc. Announces Quarterly Distribution for December 2007 PDF
Distribution related Western Asset Emerging Markets Income Fund II Inc. Announces Managed Distribution Policy and Sets Higher Distribution Rate PDF
Distribution related Western Asset Emerging Markets Income Fund II Inc. ("EDF") Announces a Distribution for the Quarter to Be Paid in March 2007. PDF
Distribution related Salomon Brothers Emerging Markets Income Fund II Inc. 0506 Dividend Distribution Announcements PDF
Financial position EDF - Announces Financial Position as of February 29, 2008 PDF
Financial position WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. ANNOUNCES FINANCIAL POSITION AS OF February 28, 2007 PDF
Other press releases and notices Western Asset Emerging Markets Income Fund II Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Emerging Market Definition Press Release May 2007 PDF
Other press releases and notices Western Asset Emerging Markets Income Fund II Inc. Announces Change in Investment Policy PDF
Other press releases and notices Salomon Brothers Emerging Markets Income Fund II Inc. announces results of annual meeting of stockholders Sept. 19, 2006 PDF
Portfolio Allocations EDF - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund II Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund II Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund II Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund II Inc. as of December 29, 2006 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund II Inc. as of September 30, 2006 PDF
Financial position WESTERN ASSET EMERGING MARKETS INCOME FUND II INC. ANNOUNCES FINANCIAL POSITION AS OF August 31, 2006 PDF
Other press releases and notices Salomon Brothers Emerging Markets Income Fund II Inc. Announces Name Change to Western Asset Emerging Markets Income Fund II Inc. PDF
Portfolio Allocations Salomon Brothers Emerging Markets Income Fund II Inc. Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Income Fund II Inc. as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Income Fund II Inc. as of March 31, 2005 PDF
Western Asset Emerging Markets Floating Rate Fund Inc. (EFL)
Distribution related EFL - Section 19 Notice as of March 28, 2008 PDF
Distribution related EFL - Section 19 Notice as of February 29, 2008 PDF
Distribution related EFL - Announces Distributions for the months: March, April, & May 2008 PDF
Distribution related EFL - Section 19 Notice as of January 25, 2008 PDF
Distribution related Western Asset Emerging Markets Floating Rate Fund Inc. Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Important Information Regarding Your Fund's Distribution as of December 28, 2007 PDF
Distribution related Important Information Regarding Your Fund's Distribution PDF
Distribution related Western Asset Emerging Markets Floating Rate Fund Inc. Announces Managed Distribution Policy and Sets Higher Distribution Rate PDF
Distribution related Western Asset Emerging Markets Floating Rate Fund Inc. ("EFL") Announces Distributions for the Months of March, April and May 2007. PDF
Distribution related Salomon Brothers Emerging Markets Floating Rate Fund Inc. 0506 Dividend Distribution Announcements PDF
Financial position Western Asset Emerging Markets Floating Rate Fund Inc. Announces Financial Position as of November 30, 2007 PDF
Other press releases and notices EFL & ESD Announces Board Approval of Proposed Merger Plan PDF
Other press releases and notices Western Asset Emerging Markets Floating Rate Fund Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Non-US Dollar Press Release May 2007 PDF
Other press releases and notices Emerging Market Definition Press Release May 2007 PDF
Other press releases and notices Salomon Brothers Emerging Markets Floating Rate Fund Inc.Announces Name Change to Western Asset Emerging Markets Floating Rate Fund Inc. PDF
Other press releases and notices Salomon Brothers Emerging Markets Floating Rate Fund Inc. Annual Meeting of Shareholders Results PDF
Portfolio Allocations EFL - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Floating Rate Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Floating Rate Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Floating Rate Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Floating Rate Fund Inc. as of December 29, 2006 PDF
Portfolio Allocations Western Asset Emerging Markets Floating Rate Fund Inc. as of September 30, 2006 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Floating Rate Fund Inc. Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Floating Rate Fund Inc. PDF
Portfolio Allocations Salomon Brothers Emerging Markets Floating Rate Fund Inc. as of March 31, 2005 PDF
Western Asset Global High Income Fund Inc. (EHI)
Distribution related EHI - Section 19 Notice as of March 28, 2008 PDF
Distribution related EHI - Section 19 Notice as of February 29, 2008 PDF
Distribution related EHI - Announces Distributions for the months: March, April, & May 2008 PDF
Distribution related EHI - Section 19 Notice as of January 25, 2008 PDF
Distribution related Western Asset Global High Income Fund Inc. ("EHI") Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Important Information Regarding Your Fund's Distribution as of December 28, 2007 PDF
Distribution related Western Asset Global High Income Fund Inc. ("EHI") Announces Distributions for the Months of September, October and November 2007 PDF
Distribution related Important Information Regarding Your Fund's Distribution PDF
Distribution related Western Asset Global High Income Fund Inc. ("EHI") Announces Distributions for the Months of March, April and May 2007. PDF
Distribution related Salomon Brothers Global High Income Fund Inc. (EHI) Announces a Change to the Tax Characterization of the Previously Announced October 2006 Distribution Amount PDF
Distribution related Salomon Brothers Global High Income Fund Inc Distribution Announcement as of June 30,2006 PDF
Distribution related Salomon Brothers Global High Income Fund Inc. 0506 Dividend Distribution Announcements PDF
Financial position EHI - Announces Financial Position as of February 29, 2008 PDF
Financial position WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ANNOUNCES FINANCIAL POSITION AS OF February 28, 2007 PDF
Financial position WESTERN ASSET GLOBAL HIGH INCOME FUND INC. ANNOUNCES FINANCIAL POSITION AS OF August 31, 2006 PDF
Other press releases and notices Emerging Market Definition Press Release May 2007 PDF
Other press releases and notices Changes to Investment Performance Benchmarks Announced May 17, 2007 PDF
Other press releases and notices Western Asset Global High Income Fund Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Salomon Brothers Global High Income Fund Inc. 0506 Announce Name Change of Advisory Affiliate PDF
Other press releases and notices Salomon Brothers Global High Income Fund Inc. Announces Name Change to Western Asset Global High Income Fund Inc. PDF
Portfolio Allocations EHI - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Global High Income Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset Global High Income Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset Global High Income Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset Global High Income Fund Inc as of December 29, 2006 PDF
Portfolio Allocations Western Asset Global High Income Fund Inc. as of September 30, 2006 PDF
Portfolio Allocations Salomon Brothers Global High Income Fund Inc. Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers Global High Income Fund Inc. as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers Global High Income Fund Inc. as of March 31, 2005 PDF
Western Asset Emerging Markets Income Fund Inc. (EMD)
Distribution related EMD - Section 19 Notice as of March 28, 2008 PDF
Distribution related EMD - Announces 1Q 2008 Distribution PDF
Distribution related Western Asset Emerging Markets Income Fund Inc. Announces Quarterly Distribution for December 2007 PDF
Distribution related Important Information Regarding Your Fund's Distribution as of December 28, 2007 PDF
Distribution related Western Asset Emerging Markets Income Fund Inc. Announces Managed Distribution Policy and Sets Distribution Rate PDF
Distribution related Western Asset Emerging Markets Income Fund Inc. ("EMD") Announces a Distribution for the Quarter to Be Paid in March 2007. PDF
Distribution related Salomon Brothers Emerging Markets Income Fund Inc. 0506 Dividend Distribution Announcements PDF
Financial position Western Asset Emerging Markets Income Fund Inc. Announces Financial Position as of November 30, 2007 PDF
Other press releases and notices Western Asset Emerging Markets Income Fund Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Emerging Market Definition Press Release May 2007 PDF
Other press releases and notices Western Asset Emerging Markets Income Fund Inc. Announces Change in Investment Policy PDF
Other press releases and notices Salomon Brothers Emerging Markets Income Fund Inc. Announces Name Change to Western Asset Emerging Markets Income Fund Inc. PDF
Portfolio Allocations EMD - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund Inc. as of December 29, 2006 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund Inc. as of September 30, 2006 PDF
Other press releases and notices Salomon Brothers Emerging Markets Income Fund Inc. Announces Results of Annual Meeting of Shareholders PDF
Portfolio Allocations Salomon Brothers Emerging Markets Income Fund Inc. Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Income Fund Inc. as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Income Fund Inc. as of March 31, 2005 PDF
Western Asset Emerging Markets Debt Fund Inc. (ESD)
Distribution related ESD - Section 19 Notice as of March 28, 2008 PDF
Distribution related ESD - Section 19 Notice as of February 29, 2008 PDF
Distribution related ESD - Announces Distributions for the months: March, April, & May 2008 PDF
Distribution related ESD - Section 19 Notice as of January 25, 2008 PDF
Distribution related Western Asset Emerging Markets Debt Fund Inc. Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Important Information Regarding Your Fund's Distribution as of December 28, 2007 PDF
Distribution related Important Information Regarding Your Fund's Distribution PDF
Distribution related Western Asset Emerging Markets Debt Fund Inc. Announces Managed Distribution Policy and Sets Higher Distribution Rate PDF
Distribution related Western Asset Emerging Markets Debt Fund Inc. ("ESD") Sets New Rate and Announces Distributions for the Months of March, April and May 2007. PDF
Distribution related Salomon Brothers Emerging Markets Debt Fund Inc. 0506 Dividend Distribution Announcements PDF
Financial position ESD - Announces Financial Position as of January 31, 2008 PDF
Financial position WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ANNOUNCES FINANCIAL POSITION AS OF January 31, 2007 PDF
Financial position WESTERN ASSET EMERGING MARKETS DEBT FUND INC. ANNOUNCES FINANCIAL POSITION AS OF July 31, 2006 PDF
Other press releases and notices ESD - Announces Results of Annual Stockholder Meeting March 3, 2008 PDF
Other press releases and notices EFL & ESD Announces Board Approval of Proposed Merger Plan PDF
Other press releases and notices Western Asset Emerging Markets Debt Fund Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Emerging Market Definition Press Release May 2007 PDF
Other press releases and notices Salomon Brothers Emerging Markets Debt Fund Inc. Announces Name Change to Western Asset Emerging Markets Debt Fund Inc. PDF
Portfolio Allocations ESD - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Debt Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Debt Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Debt Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Debt Fund Inc. as of September 30, 2006 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Debt Fund Inc. Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Debt Fund Inc. as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers Emerging Markets Debt Fund Inc. as of March 31, 2005 PDF
Western Asset Global Partners Income Fund Inc. (GDF)
Distribution related GDF - Announces Distributions for the months: March, April, & May 2008 PDF
Distribution related Western Asset Global Partners Income Fund Inc. ("GDF") Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Western Asset Global Partners Income Fund Inc. ("GDF") Announces Distributions for the Months of September, October and November 2007 PDF
Distribution related Western Asset Global Partners Income Fund Inc. ("GDF") Announces Distributions for the Months of March, April and May 2007. PDF
Distribution related Salomon Brothers Global Partners Income Fund Inc. 0506 Dividend Distribution Announcements PDF
Financial position Western Asset Global Partners Income Fund Inc. Announces Financial Position as of November 30, 2007 PDF
Financial position Salomon Brothers Global Partners Income Fund Inc. as of September 30, 2005 PDF
Financial position Salomon Brothers Global Partners Income Fund Inc. as of March 31, 2005 PDF
Other press releases and notices GDF - Announces Shareholder Approval of Proposal to Amend Primary Investment Objective - January 25, 2008 PDF
Other press releases and notices Western Asset Global Partners Income Fund Inc. Announces Approval of Change to Primary Investment Objective, Subject to Stockholder Approval, and Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Changes to Investment Performance Benchmarks Announced May 17, 2007 PDF
Other press releases and notices Non-US Dollar Press Release May 2007 PDF
Other press releases and notices Salomon Brothers Global Partners Income Fund Inc. Announces Name Change to Western Asset Global Partners Income Fund Inc. PDF
Other press releases and notices Salomon Brothers Global Partners Income Fund Inc. Announces Results of Annual Meeting of Shareholders PDF
Portfolio Allocations GDF - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Global Partners Income Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset Global Partners Income Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset Global Partners Income Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset Global Partners Income Fund Inc. as of December 29, 2006 PDF
Portfolio Allocations Western Asset Global Partners Income Fund Inc. as of September 30, 2006 PDF
Portfolio Allocations Salomon Brothers Global Partners Income Fund Inc. Summary of Portfolio as of June 30, 2006 PDF
Western Asset Variable Rate Strategic Fund Inc. (GFY)
Distribution related GFY - Section 19 Notice as of March 28, 2008 PDF
Distribution related GFY - Section 19 Notice as of February 29, 2008 PDF
Distribution related GFY - Announces Distributions for the months: March, April, & May 2008 PDF
Distribution related Important Information Regarding Your Fund's Distribution as of December 28, 2007 PDF
Distribution related Western Asset Variable Rate Strategic Fund Inc. ("GFY") Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Important Information Regarding Your Fund's Distribution PDF
Distribution related Western Asset Variable Rate Strategic Fund Inc. ("GFY") Sets New Rate and Announces Distributions for the Months of September, October and November 2007 PDF
Distribution related Western Asset Variable Rate Strategic Fund Inc. ("GFY") Sets New Rate and Announces Distributions for the Months of March, April and May 2007. PDF
Distribution related Salomon Brothers Variable Rate Strategic Fund Inc. 0506 Dividend Distribution Announcements PDF
Financial position WESTERN ASSET VARIABLE RATE STRATEGIC FUND INC. ANNOUNCES FINANCIAL POSITION AS OF December 31, 2006 PDF
Other press releases and notices GFY - Announces Results of Annual Meeting of Stockholders - January 24, 2008 PDF
Other press releases and notices Changes to Investment Performance Benchmarks Announced May 17, 2007 PDF
Other press releases and notices Emerging Market Definition Press Release May 2007 PDF
Other press releases and notices Western Asset Variable Rate Strategic Fund Inc. Announces Results of Annual Meeting of Stockholders PDF
Other press releases and notices Salomon Brothers Variable Rate Strategic Fund Inc. Announces Name Change to Western Asset Variable Rate Strategic Fund Inc. PDF
Other press releases and notices Salomon Brothers Variable Rate Strategic Fund Inc. 0506 Announce Name Change of Advisory Affiliate PDF
Other press releases and notices Salomon Brothers Variable Rate Strategic Fund Inc. Announces Results of Annual Meeting of Stockholders PDF
Other press releases and notices Closed-End Funds: 3 Funds Announce Board Approval of Interim Investment Management Contracts PDF
Portfolio Allocations GFY - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Variable Rate Strategic Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset Variable Rate Strategic Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset Variable Rate Strategic Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset Variable Rate Strategic Fund Inc as of December 29, 2006 PDF
Portfolio Allocations Western Asset Variable Rate Strategic Fund Inc. as of September 30, 2006 PDF
Portfolio Allocations Salomon Brothers Variable Rate Strategic Fund Inc. Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers Variable Rate Strategic Fund Inc. as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers Variable Rate Strategic Fund Inc. as of March 31, 2005 PDF
Western Asset Managed High Income Fund Inc. (HIF)
Financial Position HIF - Announces Financial Position as of March 31, 2008 PDF
Distribution related HIF - Announces Increased Distributions for the months: March, April, & May 2008 PDF
Distribution related Western Asset High Income Fund Inc. ("HIF") Sets New Rate and Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Western Asset High Income Fund Inc. ("HIF") Announces Distributions for the Months of September, October and November 2007 PDF
Distribution related Western Asset High Income Fund Inc. ("HIF") Announces Distributions for the Months of March, April and May 2007. PDF
Distribution related Salomon Brothers High Income Fund Inc. 0506 Dividend Distribution Announcements PDF
Other press releases and notices Western Asset High Income Fund Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Changes to Investment Performance Benchmarks Announced May 17, 2007 PDF
Other press releases and notices Non-US Dollar Press Release May 2007 PDF
Other press releases and notices Salomon Brothers High Income Fund Inc. Announces Name Change to Western Asset High Income Fund Inc. PDF
Other press releases and notices Salomon Brothers Global High Income Fund Inc. announces results of annual meeting of stockholders Sept. 19, 2006 PDF
Other press releases and notices Salomon Brothers High Income Fund Inc. Annouce Results of Annual Shareholders Mtg. PDF
Portfolio Allocations HIF - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Emerging Markets Income Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset High Income Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset High Income Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset High Income Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset High Income Fund Inc. as of December 29, 2006 PDF
Portfolio Allocations Western Asset High Income Fund Inc. as of September 30, 2006 PDF
Portfolio Allocations Salomon Brothers High Income Fund Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers High Income Fund as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers High Income Fund as of March 31, 2005 PDF
Western Asset High Income Opportunity Fund Inc. (HIO)
Distribution related HIO - Announces Distributions for the months: March, April, & May 2008 PDF
Distribution related Western Asset High Income Opportunity Fund Inc. ("HIO") Sets New Rate and Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Western Asset High Income Opportunity Fund Inc. ("HIO") Announces Distributions for the Months of September, October and November 2007 PDF
Distribution related High Income Opportunity Fund Inc. Sets New Rate, Declares Distributions for July, August and September 2005 PDF
Financial position Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2006 PDF
Other press releases and notices HIO - Announces Results of Annual Stockholder Meeting March 3, 2008 PDF
Other press releases and notices Western Asset High Income Opportunity Fund Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Changes to Investment Performance Benchmarks Announced May 17, 2007 PDF
Other press releases and notices High Income Opportunity Fund Inc. Announces Addition of Western Asset Management Company Limited Under Sub-Advisory Agreement PDF
Other press releases and notices High Income Opportunity Fund Inc. Announces Name Change to Western Asset High Income Opportunity Fund Inc. PDF
Portfolio Allocations HIO - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset High Income Opportunity Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset High Income Opportunity Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset High Income Opportunity Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset High Income Opportunity Fund Inc. as of December 29, 2006 PDF
Portfolio Allocations Western Asset High Income Opportunity Fund Inc. as of September 30, 2006 PDF
Portfolio Allocations High Income Opportunity Fund Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations HIO Declare Distributions for April, May, June 2006 PDF
Portfolio Allocations High Income Opportunity Fund As of September 30, 2005 PDF
Western Asset High Income Fund II Inc. (HIX)
Distribution related HIX - Announces Distributions for the months: March, April, & May 2008 PDF
Distribution related Western Asset High Income Fund II Inc. ("HIX") Sets New Rate and Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Western Asset High Income Fund II Inc. as of September 30, 2007 PDF
Distribution related Western Asset High Income Fund II Inc. as of June 30, 2007 PDF
Distribution related Western Asset High Income Fund II Inc. ("HIX") Sets New Rate and Announces Distributions for the Months of September, October and November 2007 PDF
Distribution related Western Asset High Income Fund II Inc. ("HIX") Sets New Rate and Announces Distributions for the Months of March, April and May 2007. PDF
Distribution related Salomon Brothers High Income Fund II 0506 Dividend Distribution Announcements PDF
Financial position HIX - Announces Financial Position as of January 31, 2008 PDF
Financial position WESTERN ASSET HIGH INCOME FUND II INC. ANNOUNCES FINANCIAL POSITION AS OF January 31, 2007 PDF
Financial position WESTERN ASSET HIGH INCOME FUND II INC. ANNOUNCES FINANCIAL POSITION AS OF July 31, 2006 PDF
Other press releases and notices HIX - Announce Board Approval of Proposed Merger Plan May 9, 2008 PDF
Other press releases and notices Western Asset High Income Fund II Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Western Asset High Income Fund II Inc. Announces Results of Annual Meeting of Stockholders PDF
Other press releases and notices Changes to Investment Performance Benchmarks Announced May 17, 2007 PDF
Other press releases and notices Emerging Market Definition Press Release May 2007 PDF
Other press releases and notices Salomon Brothers High Income Fund II Inc. Announces Name Change to Western Asset High Income Fund II Inc. PDF
Other press releases and notices Salomon Brothers High Income Fund II Inc. Annual meeting of stockholders results August 3, 2006 PDF
Other press releases and notices SALOMON BROTHERS HIGH INCOME FUND II INC. ANNOUNCES RESULTS of ANNUAL MEETING OF STOCKHOLDERS PDF
Portfolio Allocations HIX - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset High Income Fund II Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset High Income Fund II Inc. as of December 29, 2006 PDF
Portfolio Allocations Western Asset High Income Fund II Inc. as of September 30, 2006 PDF
Portfolio Allocations Salomon Brothers High Income Fund II Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers High Income Fund II as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers High Income Fund II as of March 31, 2005 PDF
Western Asset Inflation Management Fund Inc. (IMF)
Distribution related IMF - Announces Distributions for the months: March, April, & May 2008 PDF
Distribution related Western Asset Inflation Management Fund Inc. ("IMF") Sets New Rate, Announces Distributions for the Months of December 2007, January 2008 and February 2008 PDF
Distribution related Western Asset Inflation Management Fund Inc. ("IMF") Announces Distributions for the Months of March, April and May 2007. PDF
Distribution related Western Asset Inflation Management Fund Inc. ("IMF") Announces Distributions for the Months of September, October and November 2007 PDF
Distribution related Salomon Brothers Inflation Management Fund Inc. 0506 Dividend Distribution Announcements PDF
Financial position IMF - Announces Financial Position as of January 31, 2008 PDF
Financial position WESTERN ASSET INFLATION MANAGEMENT FUND INC. ANNOUNCES FINANCIAL POSITION AS OF January 31, 2007 PDF
Financial position WESTERN ASSET INFLATION MANAGEMENT FUND INC. ANNOUNCES FINANCIAL POSITION AS OF July 31, 2006 PDF
Other press releases and notices IMF - Announces Results of Tender Offer April 2, 2008 PDF
Other press releases and notices IMF - Announces Results of Annual Stockholder Meeting March 3, 2008 PDF
Other press releases and notices IMF - Announces Final Results of Tender Offer - January 24, 2008 PDF
Other press releases and notices IMF - Announces Preliminary Results of Tender Offer - January 16, 2008 PDF
Other press releases and notices Western Asset Inflation Management Fund Inc. Announces Changes to Non-Fundamental Investment Policies PDF
Other press releases and notices Western Asset Inflation Management Fund Inc. and Western Asset Municipal Partners Fund Inc. Announce Results of Tender Determination PDF
Other press releases and notices Western Asset Inflation Management Fund Inc. Announces Preliminary Results of Tender Offer PDF
Other press releases and notices WESTERN ASSET INFLATION MANAGEMENT FUND INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER PDF
Other press releases and notices WESTERN ASSET INFLATION MANAGEMENT FUND INC. ANNOUNCES COMMENCEMENT DATE OF TENDER OFFER PDF
Other press releases and notices Salomon Brothers Inflation Management Fund Inc. Announces Name Change to Western Asset Inflation Management Fund Inc. PDF
Other press releases and notices Salomon Brothers Inflation Management Fund Inc. announces final results of tender offer August 7, 2006 PDF
Other press releases and notices Salomon Brothers Inflation Management Fund Inc. Commencement Date of Tender Offer Announcement June 29, 2006 PDF
Other press releases and notices Closed-End Funds: 3 Funds Announce Board Approval of Interim Investment Management Contracts PDF
Portfolio Allocations IMF - Portfolio Composition 4Q 2007 PDF
Portfolio Allocations Western Asset Inflation Management Fund Inc. as of September 30, 2007 PDF
Portfolio Allocations Western Asset Inflation Management Fund Inc. as of June 30, 2007 PDF
Portfolio Allocations Western Asset Inflation Management Fund Inc. as of March 31, 2007 PDF
Portfolio Allocations Western Asset Inflation Management Fund Inc. as of December 29, 2006 PDF
Portfolio Allocations Western Asset Inflation Management Fund Inc. as of September 30, 2006 PDF
Portfolio Allocations Salomon Brothers Inflation Management Fund Inc. Summary of Portfolio as of June 30, 2006 PDF
Portfolio Allocations Salomon Brothers Inflation Management Fund Inc. as of September 30, 2005 PDF
Portfolio Allocations Salomon Brothers Inflation Management Fund Inc. as of March 31, 2005 PDF
Western Asset Municipal High Income Fund Inc. (MHF)
Distribution related MHF - Announces Increased Distributions for the months: March, April, & May 2008 PDF
Distribution related Western Asset Municipal High Income Fund Inc. ("MHF") Announces Distributions for the Months of December 2007, January 2008 and February 2008