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Western Asset Corporate Loan Fund Inc. (NYSE: TLI) announced that, effective today, the Fund may invest up to 5% of its total assets in collateralized loan obligations (“CLOs”), both in debt and equity tranches. The Fund’s investment objective and investment strategy, inv...
Note: This report was released to members one month ago. Chemist's Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds (CEFs) for further due diligence and investigation. Previous editions of the Rep...
Western Asset Corporate Loan Fund (NYSE: TLI ) declares $0.0630/share monthly dividend , in line with previous. More news on: Western Asset Corporate Loan Fund, Inc., Dividend News, , Read more ...
This article was originally published 1 month ago. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Previous editions of the Report can be searched using the keyword "ce...
Some $467M flowed out of U.S. leveraged loan funds in the week ended Aug. 28, following $864M in outflows in the previous week, according to Refinitiv's Lipper. More news on: Invesco Senior Loan ETF, Voya Prime Rate Trust, Eaton Vance Senior Floating-Rate Fund, Financial stocks news, News ...
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 2019. The following dates apply to the distribution schedule below: a The Fund has increased its distributions to a...
Western Asset Corporate Loan Fund Inc. (NYSE: TLI) today announced the financial position of the Fund as of June 30, 2019. Footnotes: (a) The difference between the Fund’s total assets and total net assets is due primarily to its use of borrowings; total net assets do not inclu...
Western Asset Corporate Loan Fund Inc. (NYSE:TLI) announces its portfolio composition as of June 30, 2019. Investment Objective: The Fund’s investment objective is to maximize current income consistent with prudent efforts to preserve capital. Western Asset Corporate Loan Fun...
This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end...
Western Asset Corporate Loan Fund (NYSE: TLI ) - $0.0530 (Quarterly $0.1590/share in three installments). Western Asset High Income Fund II (NYSE: HIX ) - $0.0460 (Quarterly $0.1380/share in three installments). Western Asset High Income Opportunity Fund (NYSE: HIO ) - $0.0290 (Quar...
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Western Asset Corporate Loan Fund Inc. (the “Fund”) (NYSE: TLI) 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 liquidating...
Western Asset Corporate Loan Fund Inc. (the “Fund”) (NYSE: TLI) 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 to the Pla...
Western Asset Corporate Loan Fund Inc. (NYSE: TLI) today announced the financial position of the Fund as of June 30, 2020. Footnotes: (a) The difference between the Fund’s total assets and total net assets is due primarily to its use of borrowings; total net assets do not inclu...