AG NFJ Div Int & Prm Stgy
(NFJ) - Fund Name ChangeThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - DividendEx-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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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) - Other AnnouncementsThe 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 [...]
Stay In Touch