Legg Mason

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2019

Retrieved on: 
Thursday, November 7, 2019

ClearBridge MLP and Midstream Total Return Fund Inc. is a non-diversified, closed-end management investment company which is advised by Legg Mason Partners Fund Advisor, LLC (LMPFA) and subadvised by ClearBridge Investments, LLC (ClearBridge).

Key Points: 
  • ClearBridge MLP and Midstream Total Return Fund Inc. is a non-diversified, closed-end management investment company which is advised by Legg Mason Partners Fund Advisor, LLC (LMPFA) and subadvised by ClearBridge Investments, LLC (ClearBridge).
  • LMPFA and ClearBridge are wholly owned subsidiaries of Legg Mason, Inc. (Legg Mason).
  • To obtain information on Forms N-PORT and N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Funds website at www.lmcef.com .

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of October 31, 2019

Retrieved on: 
Thursday, November 7, 2019

ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company which is advised by Legg Mason Partners Fund Advisor, LLC (LMPFA) and subadvised by ClearBridge Investments, LLC (ClearBridge).

Key Points: 
  • ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company which is advised by Legg Mason Partners Fund Advisor, LLC (LMPFA) and subadvised by ClearBridge Investments, LLC (ClearBridge).
  • LMPFA and ClearBridge are wholly owned subsidiaries of Legg Mason, Inc. (Legg Mason).
  • To obtain information on Forms N-PORT and N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Funds website at www.lmcef.com .

Western Asset Global High Income Fund Announces Results of 2019 Annual Meeting of Stockholders

Retrieved on: 
Thursday, October 31, 2019

Western Asset Global High Income Fund Inc., a non-diversified closed-end investment management company traded on the New York Stock Exchange under the symbol EHI, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, LLC, an affiliate of the advisor.

Key Points: 
  • Western Asset Global High Income Fund Inc., a non-diversified closed-end investment management company traded on the New York Stock Exchange under the symbol EHI, is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, LLC, an affiliate of the advisor.
  • An investment in the Fund involves risk, including loss of principal.
  • The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (the Commission).
  • For more information, please call Fund Investor Services at 1-888-777-0102, or consult the Funds web site at http://www.lmcef.com .

Western Asset Municipal Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2019

Retrieved on: 
Wednesday, October 30, 2019

(a) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

Key Points: 
  • (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
  • To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Municipal Defined Opportunity Trust Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, an affiliate of the adviser.
  • Hard copies of the Funds complete audited financial statements are available free of charge upon request.

Western Asset Intermediate Muni Fund Inc. Announces Financial Position as of August 31, 2019.

Retrieved on: 
Wednesday, October 30, 2019

(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

Key Points: 
  • (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
  • To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Intermediate Muni Fund Inc., a diversified closed-end investment management company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, an affiliate of the adviser.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Funds web site at www.lmcef.com .

Western Asset Global High Income Fund Inc. Announces Financial Position as of August 31, 2019

Retrieved on: 
Wednesday, October 30, 2019

(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

Key Points: 
  • (b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
  • To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Global High Income Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Funds web site at www.lmcef.com .

Western Asset Managed Municipals Fund Inc. Announces Financial Position as of August 31, 2019

Retrieved on: 
Wednesday, October 30, 2019

To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Key Points: 
  • To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Managed Municipals Fund Inc., a non-diversified, closed-end investment management company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the manager.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Funds web site at www.lmcef.com .
  • Legg Mason and its affiliates do not engage in selling shares of the Fund.

Western Asset Investment Grade Defined Opportunity Trust Inc. Announces Financial Position as of August 31, 2019

Retrieved on: 
Wednesday, October 30, 2019

(a) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

Key Points: 
  • (a) NAVs are calculated as of the close of business on the last business day in the periods indicated above.
  • To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Investment Grade Defined Opportunity Trust Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, an affiliate of the adviser.
  • Hard copies of the Funds complete audited financial statements are available free of charge upon request.

Western Asset Municipal Partners Fund Inc. Announces Financial Position as of August 31, 2019

Retrieved on: 
Wednesday, October 30, 2019

To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Key Points: 
  • To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Municipal Partners Fund Inc., a diversified closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc. and is sub-advised by Western Asset Management Company, an affiliate of the adviser.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Funds web site at www.lmcef.com .
  • Legg Mason and its affiliates do not engage in selling shares of the Fund.

Western Asset High Yield Defined Opportunity Fund Inc. Announces Financial Position as of August 31, 2019

Retrieved on: 
Wednesday, October 30, 2019

To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

Key Points: 
  • To obtain information on Form N-Q or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset High Yield Defined Opportunity Fund Inc., a non-diversified, limited-term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.
  • For more information about the Fund, please call 1-888-777-0102 or consult the Funds web site at www.lmcef.com .
  • Hard copies of the Funds complete audited financial statements are available free of charge upon request.