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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...
The multi-sector corner of the closed-end fund market is an interesting one. It is composed of funds that have explicitly rejected a single-sector, narrow mandate approach and taken a more expansive view of the financial markets in an attempt to deliver excess returns. One the one hand, this...
Western Asset Variable Rate Strategic Fund Inc. which is traded on the New York Stock Exchange under the symbol “GFY,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held on February 22, 2019. Robert D. Agdern and Paolo M. ...
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 2019. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is...
Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) today announced the financial position of the Fund as of December 31, 2018. This financial data is unaudited. The Fund files its semi-annual and annual reports with the Securities and Exchange Commission, as well as its com...
Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) announces its portfolio composition as of December 31, 2018. Investment Objective: The Fund’s investment objective is to maintain a high level of current income. Western Asset Variable Rate Strategic Fund Inc., a no...
Legg Mason Partners Fund Advisor, LLC: 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 ...
Global bond markets experienced their best month in more than a year this month as concerns about slower global economic growth convinced investors to head for relatively safe assets. More news on: PIMCO Dynamic Credit Income Fund, PIMCO Dynamic Income Fund, PIMCO Corporate&Income St...
Western Asset Corporate Loan Fund (NYSE: TLI ) - $0.0530 (Quarterly $0.1590/share in three installments). Western Asset High Income Fund II (NYSE: HIX ) - $0.0455 (Quarterly $0.1365/share in three installments). Western Asset High Income Opportunity Fund (NYSE: HIO ) - $0.0265&...
By Erin Bigley Transcript We always talk about investing globally within the bond market. And one of the concerns that our investors have today is that as they look around to the global bond market, they see very low yields everywhere - aside from the United States, where yields hav...
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Western Asset Variable Rate Strategic Fund Inc. Company Name:
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Western Asset Variable Rate Strategic Fund Inc. (the “Fund”) (NYSE: GFY) announced today that the Fund liquidated as planned on November 20, 2020 and the proportionate interests of stockholders in the assets of the Fund were determined as of that date. The Fund’s li...
Western Asset Variable Rate Strategic Fund Inc. (the “Fund”) (NYSE: GFY) announced today the results of the votes cast at the special meeting of stockholders held on November 13, 2020. Stockholders voted to approve the liquidation and dissolution of the Fund pursuant t...
Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) today announced the financial position of the Fund as of June 30, 2020. Footnotes: (a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net ass...