The following Funds announced today their share repurchase activity during the third quarter of 2026.
Ticker
Fund Name
Shares Repurchased (7/1/26 – 9/30/26)
Shares Repurchased Since Inception of Each Fund’s Repurchase Program
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
24,391
1,683,714
SCD
LMP Capital and Income Fund Inc.
69,635
915,171
TDF
Templeton Dragon Fund, Inc.
254,732
9,867,348
EMF
Templeton Emerging Markets Fund
344
3,161,215
GDO
Western Asset Global Corporate Opportunity Fund Inc.
5,258
413,608
EHI
Western Asset Global High Income Fund Inc.
22,551
1,397,244
HIO
Western Asset High Income Opportunity Fund Inc.
70,673
2,503,931
HYI
Western Asset High Yield Opportunity Fund Inc.
5,651
137,577
WEA
Western Asset Premier Bond Fund
9,402
54,073
The Fund seeks to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund’s net asset value (“NAV”) per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund’s NAV for all common shareholders.
The Fund’s Board of Directors/Trustees has authorized the Fund to repurchase shares when it is trading at a discount to NAV. The Fund’s repurchase activity will be disclosed in its shareholder report for the relevant fiscal period.