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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 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. (...
U.S. leverage loan funds experienced a $570M outflow for the week ended Jan. 1, 2020, following $464M of outflows in the previous week, Refinitiv Lipper reports. More news on: Invesco Senior Loan ETF, Blackstone/GSO Strategic Credit Fund, Voya Prime Rate Trust, Financial stocks news, News ...
Author's note : This article was released to CEF/ETF Income Laboratory members on December 4, 2019. Please check latest data before making investment decisions. Chemist's "High-High-Low" Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates fr...
Author's note : This article was initially released to CEF/ETF Income Laboratory members on Nov. 7, 2019. 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...
Bulldog Investors focuses on undervalued closed end funds, and is well known for their persistent activist strategy . Their latest Form ADV shows $398 million in assets as of December 31, 2018. Bulldog has high turnover and typically maintains over 100 positions. A small portion of these inve...
Western Asset Corporate Loan Fund (NYSE: TLI ) declares $0.063/share monthly dividend , in line with previous (Quarterly $0.1890/share in three installments). Forward yield 7.88% Payable Dec. 31; for shareholders of record Dec. 20; ex-div Dec. 19. Payable Feb. 3; for shareholders o...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2019, January and February 2020. The following dates apply to the distribution schedule below: (a) Western Asset Investment Grade Defined ...
Note: This article was released to members on October 19, 2019. 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 ...
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...
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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...