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Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2020. The following dates apply to the distribution schedule below: This press release is not for tax reporting purp...
Scott Mather, CIO U.S. Core Strategies, discusses performance differences amid core bond funds, and how a focus on quality, liquidity and diversification has helped PIMCO Total Return provide portfolio ballast in this crisis. Scott Mather: The Global health crisis has resulted in wide...
Western Asset Premier Bond Fund (NYSE: WEA), Western Asset Investment Grade Income Fund Inc. (NYSE: PAI), (each, a “Fund” and, together, the “Funds”) As was previously announced on February 19, 2020, Franklin Resources, Inc. (“Franklin Resources...
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) (the “Fund”) announced today that, due to the public health impact of the coronavirus pandemic (“COVID-19”) and to support the health and well-being of its stockholders, the location of the 2020 Annual Mee...
The cornoavirus news worsened over the weekend, with infections emerging in those who haven't traveled to China, nor having been in contact with those previously infected. More news on: iShares 20+ Year Treasury Bond ETF, ProShares UltraShort 20+ Year Treasury ETF, PIMCO Corporate&Inco...
Western Asset Income Fund (NYSE: PAI ) declares $0.0525/share monthly dividend , -4.5% decrease from prior dividend of $0.0550. More news on: Western Asset Income Fund, Dividend News, , Read more ...
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: This press release is not for tax reporting purposes but is ...
Western Asset Investment Grade Income Fund Inc. (“PAI”) and Western Asset Premier Bond Fund (“WEA”) Franklin Resources, Inc. (“Franklin Resources”) and Legg Mason, Inc. (“Legg Mason”) announced today that they have entered into a ...
Note: Data from the article are from January 10, 2020. 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 highlight recently concluded or upcoming corporate ac...
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the “Funds”) each announced today the appointments of Jane F. Dasher and Susan B. Kerley as new directors of PAI and as new trustees of WEA, effective January...
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Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2024. Footnotes: (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above. (b) For the quarter indicated. (...
2024-05-23 05:30:00 ET Stock Traders Daily has produced this trading report using a proprietary method. This methodology seeks to optimize the entry and exit levels to maximize results and limit risk, and it is also applied to Index options, ETFs, and futures for our subscribers. This...
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the distribution schedule below: This press release is not for tax reporting purposes but is bein...