Legg Mason

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2021

Retrieved on: 
Monday, August 2, 2021
Banking, Professional services, Finance, Companies, Organizations, Corporate taxation in the United States, Articles, Legal entities, Franklin Templeton Investments, Dividend, Limited liability company, Legg Mason, Income tax in the United States

The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes.

Key Points: 
  • The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes.
  • This press release is not for tax reporting purposes.
  • Legg Mason Partners Fund Advisor, LLC is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (Franklin Resources).
  • Franklin Resources and its affiliates do not engage in selling shares of the Funds.

Western Asset Middle Market Income Fund Inc. (XWMFX) Announces Tender Offer

Retrieved on: 
Friday, July 30, 2021
Banking, Professional services, Finance, Finance, Investment, Western Asset Management Company, Service companies, Franklin Templeton Investments, Legg Mason, Asset management, Mutual funds in India, Qualified Foreign Institutional Investor

The tender offer will be conducted at a price equal to the Funds net asset value per share of common stock on the day on which the tender offer expires.

Key Points: 
  • The tender offer will be conducted at a price equal to the Funds net asset value per share of common stock on the day on which the tender offer expires.
  • The Fund intends to commence its tender offer on or about September 3, 2021, with the expiration of the tender offer currently expected to be October 4, 2021.
  • Western Asset Middle Market Income Fund Inc. is a non-diversified closed-end management investment company.
  • Legg Mason Partners Fund Advisor, LLC, the Funds manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (Franklin Resources) and the Funds subadvisers, Western Asset Management Company, LLC, Western Asset Management Company Limited, Western Asset Management Company Ltd and Western Asset Management Company Pte.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2021

Retrieved on: 
Thursday, July 8, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Investment

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 indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (Franklin Resources).
  • To obtain information on Form N-PORT 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 June 30, 2021

Retrieved on: 
Thursday, July 8, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Investment

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 indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (Franklin Resources).
  • To obtain information on Form N-PORT 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 MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of June 30, 2021

Retrieved on: 
Thursday, July 8, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Investment

ClearBridge MLP and Midstream 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 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 indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (Franklin Resources).
  • To obtain information on Form N-PORT 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 Middle Market Income Fund Inc. Announces Final Results of Tender Offer

Retrieved on: 
Tuesday, July 6, 2021
Banking, Professional services, Finance, Finance, Investment, Western Asset Management Company, Franklin Templeton Investments, Legg Mason, Institutional investors, Qualified Foreign Institutional Investor, Mutual funds in India

Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock (Shares) or 4,424 Shares of the Fund at a price equal to the Funds net asset value per Share on the day on which the tender offer expired.

Key Points: 
  • Western Asset Middle Market Income Fund Inc. (XWMFX) announced today the final results of its issuer tender offer for up to 2.5% of the outstanding common stock (Shares) or 4,424 Shares of the Fund at a price equal to the Funds net asset value per Share on the day on which the tender offer expired.
  • Any questions about the tender offer can be directed to Georgeson LLC, the information agent for the tender offer, at (866) 431-2110.
  • Western Asset Middle Market Income Fund Inc. is a non-diversified closed-end management investment company.
  • Legg Mason Partners Fund Advisor, LLC, the Funds manager, is an indirect, wholly-owned subsidiary of Franklin Resources Inc. (Franklin Resources) and the Funds subadvisers, Western Asset Management Company, LLC, Western Asset Management Company Limited, Western Asset Management Company Ltd. and Western Asset Management Company Pte.

Franklin Templeton Canada Lists ETFs from Boutique Investment Managers with Proven Sustainability Expertise

Retrieved on: 
Tuesday, June 29, 2021
Finance, Franklin Templeton Investments, Legg Mason, Templeton, Companies, Investment, John Templeton

"As we begin a new era for our firm in Canada following the acquisition of Legg Mason, we continue to bring top-performing strategies1and decades of sustainability expertise from our boutique investment managers to Canadian investors," said Duane Green, president and CEO, Franklin Templeton Canada.

Key Points: 
  • "As we begin a new era for our firm in Canada following the acquisition of Legg Mason, we continue to bring top-performing strategies1and decades of sustainability expertise from our boutique investment managers to Canadian investors," said Duane Green, president and CEO, Franklin Templeton Canada.
  • Franklin Brandywine Global Sustainable Income Optimiser Active ETF (FBGO) invests primarily in units of Franklin Brandywine Global Income Optimiser Fund .
  • A specialist investment manager of Franklin Templeton, ClearBridge Investments operates with investment independence from headquarters inNew Yorkand offices in Baltimore, London, San Francisco,SydneyandWilmington.
  • Franklin Templeton Investments Corp. (also known as Franklin Templeton Canada) is a subsidiary of Franklin Resources, Inc. [NYSE:BEN], a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries.

Western Asset Middle Market Income Fund Inc. (“XWMFX”) Announces Distribution for June 2021

Retrieved on: 
Thursday, June 17, 2021
Banking, Professional services, Finance, Finance, Investment, Western Asset Management Company, Service companies, Franklin Templeton Investments, Legg Mason, Evergreen Investments, Virtus Investment Partners

Western Asset Middle Market Income Fund Inc.

Key Points: 
  • Western Asset Middle Market Income Fund Inc.
  • This press release is not for tax reporting purposes but is being provided to announce the amount of the Funds distribution that has been declared by the Board of Directors.
  • Western Asset Middle Market 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 Franklin Resources, Inc. (Franklin Resources) and is subadvised by Western Asset Management Company, LLC, 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 .

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2021

Retrieved on: 
Monday, June 7, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Investment

ClearBridge MLP and Midstream 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 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 indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (Franklin Resources).
  • To obtain information on Form N-PORT 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 MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2021

Retrieved on: 
Monday, June 7, 2021
Other Professional Services, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Investment

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 indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (Franklin Resources).
  • To obtain information on Form N-PORT 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 .