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Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026
NEW YORK, September 11, 2026--(BUSINESS WIRE)--Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date September 9/23/202…
Western Asset Inv Grade Income Fund Inc declares $0.05250 dividend
* Western Asset Inv Grade Income Fund Inc (PAI [https://seekingalpha.com/symbol/PAI]) declares $0.05250/share monthly dividend [https://seekingalpha.com/pr/20315287-franklin-templeton-fund-adviser-llc-announces-distributions-for-the-months…
Western Asset Inv Grade Income Fund Inc declares $0.0525 dividend
* Western Asset Inv Grade Income Fund Inc (NYSE:PAI [https://seekingalpha.com/symbol/PAI]) declares $0.0525/share monthly dividend [https://seekingalpha.com/pr/20229345-franklin-templeton-fund-adviser-llc-announces-distributions-for-the-mo…
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2023
NEW YORK, May 18, 2023--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) 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…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023
NEW YORK, February 14, 2023--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2023. The following dates apply to t…
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2022
NEW YORK, November 29, 2022--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2022. Current Q Previous Q Prior Yr Q September 30, 2022 June…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
NEW YORK, November 28, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2022, January and February 2023. The following d…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022
NEW YORK, September 27, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2022. The following dates apply to…
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2022
NEW YORK, May 26, 2022--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) 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…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022
NEW YORK, February 16, 2022--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to t…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022
NEW YORK, November 24, 2021--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022. The following d…
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2021
NEW YORK, November 17, 2021--(BUSINESS WIRE)--Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2021. Current Q Previous Q Prior Yr Q September 30, 2021 June…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2021
NEW YORK, September 27, 2021--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2021. The following dates apply to…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2021. The following dates apply to the distribution schedule below: M…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August, and September 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August, and September 2021. The following dates apply to the distribution schedule below: M…
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2021
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2021. Current Q Previous Q Prior Yr Q March 31, 2021 December 31, 2020 March 31, 2020 Total Net Assets $ 147,247…
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2021
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2021. Current Q Previous Q Prior Yr Q March 31, 2021 December 31, 2020 March 31, 2020 Total Net Assets $ 147,247…
Four Days Left To Buy Highway Holdings Limited (NASDAQ:HIHO) Before The Ex-Dividend Date
Highway Holdings Limited (NASDAQ:HIHO) is about to trade ex-dividend in the next 4 days. If you purchase the stock on or after the 26th of February, you won't be eligible to receive this dividend, when it is paid on the 8th of April. Highw…
Four Days Left To Buy Highway Holdings Limited (NASDAQ:HIHO) Before The Ex-Dividend Date
Highway Holdings Limited (NASDAQ:HIHO) is about to trade ex-dividend in the next 4 days. If you purchase the stock on or after the 26th of February, you won't be eligible to receive this dividend, when it is paid on the 8th of April. Highw…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month Record…
Highway Holdings Limited (Nasdaq:HIHO) today announced its board of directors has declared a cash dividend of $0.02 per share on the company’s common stock. The dividend will be paid on April 8, 2021 to shareholders of record on March 1, 2…
Highway Holdings Limited (Nasdaq:HIHO) today announced its board of directors has declared a cash dividend of $0.02 per share on the company’s common stock. The dividend will be paid on April 8, 2021 to shareholders of record on March 1, 2…
Highway Holdings Reports Fiscal 2021 Third Quarter and Nine-Month Results
Highway Holdings Limited (Nasdaq:HIHO) today reported results for its fiscal third quarter and nine months ended December 31, 2020, reflecting the impact of the COVID-19 pandemic on its customers and supply chain. Net sales for the fiscal…
Highway Holdings Reports Fiscal 2021 Third Quarter and Nine-Month Results
Highway Holdings Limited (Nasdaq:HIHO) today reported results for its fiscal third quarter and nine months ended December 31, 2020, reflecting the impact of the COVID-19 pandemic on its customers and supply chain. Net sales for the fiscal…
A Look At The Intrinsic Value Of Highway Holdings Limited (NASDAQ:HIHO)
Today we will run through one way of estimating the intrinsic value of Highway Holdings Limited (NASDAQ:HIHO) by projecting its future cash flows and then discounting them to today's value. This will be done using the Discounted Cash Flow…
A Look At The Intrinsic Value Of Highway Holdings Limited (NASDAQ:HIHO)
Today we will run through one way of estimating the intrinsic value of Highway Holdings Limited (NASDAQ:HIHO) by projecting its future cash flows and then discounting them to today's value. This will be done using the Discounted Cash Flow…
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) 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 Net Assets $…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below…
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2020
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) 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 Net Assets $…
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021. The following dates apply to the distribution schedule below…
Closed-End Funds Administered by Legg Mason Partners Fund Advisor, LLC Announce Adoption of Control Share Acquisition Bylaw Provision and/or Other Bylaw Amendments
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) Western Asset Premier Bond Fund (NYSE: WEA) Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) (each, a "…
Closed-End Funds Administered by Legg Mason Partners Fund Advisor, LLC Announce Adoption of Control Share Acquisition Bylaw Provision and/or Other Bylaw Amendments
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) Western Asset Premier Bond Fund (NYSE: WEA) Western Asset Investment Grade Income Fund Inc. (NYSE:PAI) (each, a "…
Highway Holdings Limited's (NASDAQ:HIHO) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Highway Holdings' (NASDAQ:HIHO) stock is up by a considerable 62% over the past three months. We, however wanted to have a closer look at its key financial indicators as the markets usually pay for long-term fundamentals, and in this case,…
Highway Holdings Limited's (NASDAQ:HIHO) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Highway Holdings' (NASDAQ:HIHO) stock is up by a considerable 62% over the past three months. We, however wanted to have a closer look at its key financial indicators as the markets usually pay for long-term fundamentals, and in this case,…
Highway Holdings Announces Manufacturing Order for Video Gaming Consoles
Highway Holdings Limited (Nasdaq:HIHO) today announced that the company has received an initial manufacturing order valued at approximately $1.5 million from Playmaji, a California-based company, for an innovative gaming console designed t…