$3.64
+0.0100 (+0.275%)
At Close: Jun 22, 2026
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Lead Independent Director
08:00am, Thursday, 10'th Nov 2022
The Board of each Fund announced today the appointment of Eileen Kamerick as Lead Independent Director, effective November 8, 2022. Ms. Kamerick replaces William Hutchinson, the former Lead Independen
The 'High-High-Low' Closed-End Fund Report, August 2022
09:17am, Monday, 05'th Sep 2022
Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2022
08:00am, Tuesday, 02'nd Aug 2022
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
'High-High-Low' Closed-End Fund Report, February 2022: ARDC, HYB, JRI Buy Ratings Affirmed
03:13am, Friday, 04'th Mar 2022
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022
08:00am, Wednesday, 16'th Feb 2022
NEW YORK--(BUSINESS WIRE)--Category: Distribution Related
'High-High-Low' Closed-End Fund Report, November 2021
12:40pm, Friday, 10'th Dec 2021
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, August 2021
09:59am, Friday, 10'th Sep 2021
Only funds with yields over 7%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
HIO Looks Appealing For Unleveraged High-Yield Exposure
03:39pm, Saturday, 13'th Mar 2021
HIO looks attractively valued for unleveraged high-yield exposure. HIO yields 7.77% with 94% coverage, -7.89% discount.
Looking At 2 High-Yield Options: KIO And IVH
06:00am, Thursday, 25'th Feb 2021
Looking At 2 High-Yield Options: KIO And IVH
This 8% Dividend Is On Sale Until January
09:50am, Friday, 27'th Nov 2020
Something shocking just happened: Treasury Secretary Steven Mnuchin cut off a $454-billion program the Federal Reserve uses to keep the bond market running.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2020
08:05pm, Wednesday, 19'th Aug 2020
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 2020.
Weekly Closed-End Fund Roundup: August 9, 2020
04:16am, Tuesday, 18'th Aug 2020
23 out of 23 CEF sectors positive on price and 23 out of 23 sectors positive on NAV last week. Commodities continue to rally, energy also puts in a strong performance.
Western Asset High Income Opportunity Fund Inc. Announces Additional Tender Offer Details
12:00pm, Friday, 14'th Aug 2020
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the "Fund") announced today additional details concerning its previously announced cash tender offer for up to 25% of the Fund’s outstand
Activists Continue To Hold Out In WIA (NYSE:WIA)
03:48pm, Tuesday, 11'th Aug 2020
Certain activists in Legg Mason funds continue to hold out. Owners of WIA should take note.
Clarion Partners Real Estate Income Fund Inc. (“CPREIF” or the “Fund”) announced today the results of its issuer tender offer for up to 5.0% of the Fu
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