Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2023
NEW YORK, July 13, 2023--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the second quarter of 2023. Ticker Fund Name Share Repurchases (4/1/23 - 6/30/23) Repurchases Since Inception of Each Fund…
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2023
NEW YORK, May 18, 2023--(BUSINESS WIRE)--Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2023. Current Q Previous Q Prior Yr Q March 31, 2023 December 31, 2022 Mar…
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022
NEW YORK, January 26, 2023--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the fourth quarter of 2022. Ticker Fund Name Share Repurchases (10/1/22 - 12/31/22) Repurchases Since Inception of Each…
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2022
NEW YORK, November 29, 2022--(BUSINESS WIRE)--Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June 30,…
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2022
NEW YORK, October 18, 2022--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the third quarter of 2022. Ticker Fund Name Share Repurchases (7/1/22 - 9/30/22) Repurchases Since Inception of Each Fu…
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2022
NEW YORK, July 21, 2022--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the second quarter of 2022. Share Repurchases Since Inception Ticker Fund Name Repurchases of Each Fund’s Repurchase (4/1/…
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2022
NEW YORK, May 26, 2022--(BUSINESS WIRE)--Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2022. Current Q Previous Q Prior Yr Q March 31, 2022 December 31, 2021 Mar…
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2021
NEW YORK, November 17, 2021--(BUSINESS WIRE)--Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2021. Current Q Previous Q Prior Yr Q September 30, 2021 June 30,…
In this article we will take a look at the 10 stocks that pay dividends monthly. You can skip our comprehensive analysis of these companies and go directly to the 5 Stocks that Pay Dividends Monthly. Investing in stocks that pay dividends…
In this article we will take a look at the 10 stocks that pay dividends monthly. You can skip our comprehensive analysis of these companies and go directly to the 5 Stocks that Pay Dividends Monthly. Investing in stocks that pay dividends…
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2020
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Assets (a) $ 21…
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2020
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2020. Current Q Previous Q Prior Yr Q September 30, 2020 June 30, 2020 September 30, 2019 Total Assets (a) $ 21…
Western Asset Mortgage Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
Western Asset Mortgage Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol "DMO," announced today the results of the votes cast at the Fund’s annual meeting of shareholders held on October 23, 2020. Carol…
Western Asset Mortgage Opportunity Fund Inc. Announces Results of Annual Meeting of Shareholders
Western Asset Mortgage Opportunity Fund Inc., which is traded on the New York Stock Exchange under the symbol "DMO," announced today the results of the votes cast at the Fund’s annual meeting of shareholders held on October 23, 2020. Carol…
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Closed-End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. Acquired Legg Mason, Inc.
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Closed-End Funds Advised or Administered by Legg Mason Partners Fund Advisor, LLC Announce that Franklin Resources, Inc. Acquired Legg Mason, Inc.
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…
Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
Western Asset Corporate Loan Fund Inc. Announces Plan of Liquidation BrandywineGLOBAL – Global Income Opportunities Fund Inc. (NYSE: BWG), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund I…
Closed-End Funds Advised By Legg Mason Partners Fund Advisor, LLC Announce Results of Special Meetings of Shareholders
Western Asset Corporate Loan Fund Inc. Announces Plan of Liquidation BrandywineGLOBAL – Global Income Opportunities Fund Inc. (NYSE: BWG), ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund I…
Certain Closed-End Funds Postponement and Rescheduling of June 5, 2020 Special Meeting of Shareholders
Western Asset Managed Municipals Fund Inc. (NYSE: MMU), Western Asset Middle Market Debt Fund Inc. (XWAMX), Western Asset Middle Market Income Fund Inc. (XWMFX), Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO), Western Asset Munic…
Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of March 31, 2020
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of March 31, 2020. Current Q Previous Q Prior Yr Q March 31, 2020 December 31, 2019 March 31, 2019 Total Assets (a) $ 214,904,08…
Western Asset Mortgage Opportunity Fund Inc. Announces Postponement of 2020 Annual Meeting of Stockholders
Western Asset Mortgage Opportunity Fund Inc. (the "Fund") (NYSE: DMO) announced today that the 2020 Annual Meeting of Stockholders (the "Meeting") of the Fund originally scheduled for Friday, April 17, 2020 at 10:00 a.m. Eastern Time has b…
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Approval of New Management and Subadvisory Contracts
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc.…