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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…
NEW YORK, May 18, 2023--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) 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 March 31, 2022 T…
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…
NEW YORK, November 29, 2022--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) 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, 2022 Septemb…
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…
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…
NEW YORK, May 26, 2022--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) 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 March 31, 2021 T…
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…
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…
NEW YORK, November 17, 2021--(BUSINESS WIRE)--Western Asset Premier Bond Fund (NYSE: WEA) 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, 2021 Septemb…
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 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 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 Premier Bond Fund (NYSE: WEA) 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 Assets (a) $ 242,599,013 $ 246,302,3…
Western Asset Premier Bond Fund (NYSE: WEA) 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 Assets (a) $ 242,599,013 $ 246,302,3…
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 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…
Western Asset Premier Bond Fund (NYSE: WEA) 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) $ 238,924,888 $ 2…
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 Premier Bond Fund (NYSE: WEA) 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) $ 238,924,888 $ 2…
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 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 "…
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 "…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2020. The following dates apply to the distribution schedule below: Month Record D…
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2020. The following dates apply to the distribution schedule below: Month Record D…
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.…
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.…
The Funds announced that, based on certified voting results from the Funds’ Special Meeting of Shareholders (the "Special Meeting"), shareholders have voted to approve the new management agreement for each Fund’s adviser and the new subadv…
The Funds announced that, based on certified voting results from the Funds’ Special Meeting of Shareholders (the "Special Meeting"), shareholders have voted to approve the new management agreement for each Fund’s adviser and the new subadv…
Western Asset Inflation-Linked Income Fund (NYSE: WIA) and Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW), and Western Asset Premier Bond Fund (NYSE: WEA) (Each a "Fund" and Together, the "Funds") Announce Change of…
Western Asset Premier Bond Fund (NYSE: WEA) 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) $ 211,292,408 $ 241,234,4…
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 2020. The following dates apply to the distribution schedule below: Mo…
Western Asset Premier Bond Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol "WEA," announced today the results of the votes cast at the Fund’s annual meeting of shareholders held May 8, 2020. Robert Abeles…
Western Asset Premier Bond Fund (NYSE: WEA), Western Asset Investment Grade Income Fund Inc. (NYSE: PAI), (each, a "Fund" and, together, the "Funds") As was previously announced on February 19, 2020, Franklin Resources, Inc. ("Franklin Res…
Western Asset Premier Bond Fund (NYSE: WEA) (the "Fund") announced today that, due to the public health impact of the coronavirus pandemic ("COVID-19") and to support the health and well-being of its shareholders, the location of the 2020…