MHF News and Press, Western Asset Municipal High Income Fund Inc. From 09/08/20

As we had been expecting, Western released their distribution notices for the next three months. Western Asset Mortgage Opp ( DMO ) Recall that this fund, launched shortly after the 2008 Financial Crisis, piled into the non-agency mortgage backed securities similarly to PIMCO. As such,...

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 2020. The following dates apply to the distribution schedule below: This press release is not for tax reporting purp...

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. (...

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 an...

Author's note: this article was released to members of CEF/ETF Income Laboratory on June 28, 2020. Please check latest data before investing. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors ...

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 Inc. (NYSE: EMO), ClearB...

Municipal Market Overview We have made no secret that the municipal bond sector is one of our favorites. It has been hard to feel confident in this space in the last couple of months due to both liquidity concerns at the outset and credit concerns more recently. Munis were hit by the thoug...

Author’s note: this article was released to members of CEF/ETF Income Laboratory on June 15, 2020. Please check latest data before investing. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] ...

Author's note: This article was released to members on June 1, 2020. Please check latest data before investing. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund [CEF] sectors in the last week, as well as...

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 Municipal Defined Opportunity Tru...