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Author's note: This article was released to CEF/ETF Income Laboratory members on August 25, 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 i...
Author's note: This article was released to members on August 19, 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...
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. (...
Author's note: This article was released to CEF/ETF Income Laboratory members on July 29, 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 ...
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...
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...
The COVID-19 crisis has impacted asset valuations, increased volatility and led to reduced liquidity in many cases. Most asset classes have been affected, and governments have stepped in to support financial operations. In this paper, we examine the effects of the crisis on the year-to-date li...
Western Asset Investment Grade Defined Opportunity Trust (NYSE: IGI ) had declared $0.071/share monthly dividend , in line with previous. More news on: Western Asset Investment Grade Defined Opportunity Trust, Dividend News, , Read more ...
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), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Global Corporate Defined Opportunity Fund In...
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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. ...