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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 July 21. Please check latest data before investing. Dear CEF/ETF Income Laboratory members, I would like to welcome the new members who have joined us recently. Newer members should check out the " Gett...
Western Asset Variable Rate Strategic Fund Inc. (the “Fund”) announced today that the Fund’s Board of Directors (the “Board”) has approved a plan of liquidation and dissolution of the Fund, subject to stockholder approval of such plan in accordance with Mary...
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...
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] ...
Western Asset Variable Rate Strategic Fund (NYSE: GFY ) had declared $0.0775/share monthly dividend , in line with previous. More news on: Western Asset Variable Rate Strategic Fund, Dividend News, , Read more ...
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 Corporate Loan Fund Inc. (NYSE: TLI), Western Asset Global High Income Fund Inc. (NYSE: EHI), Western Asset High Income Fund II Inc. (NYSE: HIX), Western Asset High Income Opportunity Fund Inc. (NYSE: HIO), and Western Asset Variable Rate Strategic Fund Inc. (NYSE:...
Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) (the “Fund”) today announced that Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), two of the leading independent proxy advisory firms, recommend that sha...
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Western Asset Variable Rate Strategic Fund Inc. Company Name:
GFY Stock Symbol:
NYSE Market:
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...