Press Releases

AG NFJ Div Int & Prm Stgy

  (NFJ)

2020-04-03T00:00:00-04:00April 3rd, 2020|

  - Fund Name Change

The Fund announced that the Fund’s name will change to AllianzGI Dividend, Interest & Premium Strategy Fund effective April 30, 2020. The Fund’s New York Stock Exchange Symbol, NFJ, and [...]

WA Glbl Hi Incm Fd

  (EHI)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Muni Patnr Fd

  (MNP)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Emrg Mkt Dbt Fd

  (EMD)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

CB Nrg Midstream Opp Fd

  (EMO)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Hi Yld Dfin Opp Fd

  (HYI)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Glbl Corp Dfin Opp Fd

  (GDO)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Hi Incm Opp Fd

  (HIO)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Hi Incm Fd II

  (HIX)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Imd Muni Fd

  (SBI)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

LMP Cap & Incm Fd

  (SCD)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Corp Ln Fd

  (TLI)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Inv Grd Dfin Opp Tr

  (IGI)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Mortg Opp Fd

  (DMO)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Var Rt Stgc Fd

  (GFY)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

XAI Octgn Flt Rt & Alt Incm Trm

  (XFLT)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Dividend

Ex-div date 2020-04-14, Record date 2020-04-15, Payable date 2020-05-01. Monthly dividend decreased by 17.81% to $0.06 from $0.073 per share. As of 2020-04-01, total yield was 19.7% and group average [...]

WA Muni Hi Incm Fd

  (MHF)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

CB MLP & Midstream Fd

  (CEM)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

WA Mgd Muni Fd

  (MMU)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

BwGlobal Glbl Incm Opp Fd

  (BWG)

2020-04-02T00:00:00-04:00April 2nd, 2020|

  - Other Announcements

The Funds announced that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason in an all-cash transaction. The Funds’ investment manager, Legg Mason Partners Fund [...]

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