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$11.84
-0.0100 (-0.0844%)
At Close: Jul 31, 2026
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2020
01:00pm, Wednesday, 19'th Feb 2020
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.
Closed-End Funds Announce that Franklin Resources, Inc. is to Acquire Legg Mason, Inc.
06:52am, Wednesday, 19'th Feb 2020
Franklin Resources, Inc. ("Franklin Resources") and Legg Mason, Inc. ("Legg Mason") announced today that they have entered into a definitive agreement for Franklin Resources to acquire Legg Mason.
Weekly Closed-End Fund Roundup: January 10, 2020
02:30pm, Sunday, 26'th Jan 2020
19 out of 23 CEF sectors positive on price and 18 out of 23 sectors positive on NAV this week. Commodities lead while CA munis lag. MLPs are the highest-yieldin
Certain Closed End Funds Advised by Western Asset Management Company, LLC Announce New Directors/Trustees
01:00pm, Wednesday, 15'th Jan 2020
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) and Western Asset Premier Bond Fund (NYSE: WEA) (together, the "Funds") each announced today the appointments of Jane F. Dasher and Susan B.
Bond Market Week In Review 1/6-1/10
07:16pm, Monday, 13'th Jan 2020
The latest Fed Meeting Minutes strongly implied a stay the course interest rate policy. This week's speeches confirm that analysis. Last week, most bonds were h
Geopolitics to shake Asia bond market
11:20am, Friday, 10'th Jan 2020
Direction of US-China relations will drive volatility #asianbonds #leggmason #uschinatradewar
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2019
01:00pm, Monday, 25'th Nov 2019
Western Asset Investment Grade Income Fund Inc. today announced the financial position of the Fund as of September 30, 2019.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2019
12:00pm, Wednesday, 18'th Sep 2019
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2019.
The Chemist's Closed-End Fund Report - April 2019: Treading Water
04:16pm, Tuesday, 07'th May 2019
No summary available.
Weekly Closed-End Fund Roundup: FAX Cuts Big, NHF Rights Offering Announced
03:41pm, Tuesday, 30'th Apr 2019
No summary available.
Weekly Closed-End Fund Roundup: More Boosters Than Cutters, EXD New Strategy Live
10:25pm, Monday, 25'th Feb 2019
No summary available.
