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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 and Income Fun...
Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI ) declares $0.071/share monthly dividend , -7.2% decrease from prior dividend of $0.076. Forward yield 3.9% Payable April 1; for shareholders of record March 24; ex-div March 23. Payable May 1; for shareholders o...
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 2020. The following dates apply to the distribution schedule below: (a) Included in the March distribution is approximately $0...
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. (...
Author's note: This article was released to CEF/ETF Income Laboratory members on Jan. 21, 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 ...
Author's note : This article was released to CEF/ETF Income Laboratory members on December 31, 2019. 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 to highli...
Author's note : This report was released to CEF/ETF Income Laboratory members on December 23, 2019. 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 to highlig...
Author's note : This article was released to CEF/ETF Income Laboratory members on December 3, 2019. 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 to highlig...
Author's note : This article was originally released to CEF/ETF Income Laboratory members on November 25, 2019. 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 to...
Foreword Any collection of stocks is more clearly understood when subjected to yield-based (dog catcher) analysis; these dividend-boosted batches are perfect for the Arnold dog catcher process. Here is your December 2 data from Barron's for 26 dividend-paying stocks supplemented by dog cat...
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Western Asset Investment Grade Defined Opportunity Trust Inc. Company Name:
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2024-07-23 09:00:23 ET Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) declaring a stock dividend of $0.071 per share on Ex-Date : July 24, 2024. Shareholders on record as of July 24, 2024 are eligible for the dividend. The payment date is scheduled for August 01,...
2024-06-20 09:00:23 ET Western Asset Investment Grade Defined Opportunity Trust Inc (IGI) declaring a stock dividend of $0.071 per share on Ex-Date : June 21, 2024. Shareholders on record as of June 21, 2024 are eligible for the dividend. The payment date is scheduled for July 01, 2...
Western Asset Investment Grade Defined Opportunity Trust Inc. (the “Fund”), which is traded on the New York Stock Exchange under the symbol “IGI,” announced today the results of the votes cast at the Fund’s Special Meeting of Stockholders held on June 7, 2024. ...