GFY News and Press, Western Asset Variable Rate Strategic Fund Inc. From 02/19/20

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. (NYSE: BWG), LMP Capital and Income Fund Inc. (...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2019, January and February 2020. The following dates apply to the distribution schedule below: (a) Western Asset Investment Grade Defined ...

Note: This article was released to members on October 19, 2019. Chemist's Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Previous editions of ...

Western Asset Variable Rate Strategic Fund (NYSE: GFY ) declares $0.0775/share monthly dividend , in line with previous. More news on: Western Asset Variable Rate Strategic Fund, Dividend News, , Read more ...

Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) today announced the financial position of the Fund as of June 30, 2019. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not inc...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2019. The following dates apply to the distribution schedule below: a The Fund has increased its distributions to a...

Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) announces its portfolio composition as of June 30, 2019. Investment Objective: The Fund’s investment objective is to maintain a high level of current income. Western Asset Variable Rate Strategic Fund Inc., a non-div...

Western Asset Corporate Loan Fund (NYSE: TLI ) - $0.0530 (Quarterly $0.1590/share in three installments). Western Asset High Income Fund II (NYSE: HIX ) - $0.0460 (Quarterly $0.1380/share in three installments). Western Asset High Income Opportunity Fund (NYSE: HIO ) - $0.0290 (Quar...

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2019. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but i...

Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) announces its portfolio composition as of March 31, 2019. Investment Objective: The Fund’s investment objective is to maintain a high level of current income. Western Asset Variable Rate Strategic Fund Inc., a non-d...