Legg Mason

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

Retrieved on: 
Wednesday, March 17, 2021
Banking, Professional services, Finance, Finance, Investment, Companies, Franklin Templeton Investments, Legg Mason, Western Asset Management Company, Exchange-traded funds, Virtus Investment Partners

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.

Key Points: 
  • 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 .
  • Hard copies of the Funds complete audited financial statements are available free of charge upon request.
  • Franklin Resources and its affiliates do not engage in selling shares of the Fund.

ClearBridge MLP and Midstream Fund Inc. Announces Unaudited Balance Sheet Information as of February 28, 2021

Retrieved on: 
Friday, March 5, 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 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 February 28, 2021

Retrieved on: 
Friday, March 5, 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 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 February 28, 2021

Retrieved on: 
Friday, March 5, 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 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 .

Clarion Partners Real Estate Income Fund Inc. (CPREIF) Invests in Industrial Property Near Hartford, CT

Retrieved on: 
Wednesday, February 24, 2021
Commercial Building & Real Estate, Construction & Property, Finance, Other Transport, Banking, Professional services, REIT, Transport, Companies, Legg Mason, Franklin Templeton Investments, Finance, Investment, CPREIF, Clarion Partners, Franklin Templeton

Clarion Partners Real Estate Income Fund Inc. (CPREIF) has entered into a joint venture with Metropolitan Realty Associates for the acquisition of a 304,249-square-foot industrial property near Hartford, CT. Clarion Partners, LLC (Clarion Partners), a leading U.S. real estate investment manager, is one of Franklin Templetons specialist investment managers.

Key Points: 
  • Clarion Partners Real Estate Income Fund Inc. (CPREIF) has entered into a joint venture with Metropolitan Realty Associates for the acquisition of a 304,249-square-foot industrial property near Hartford, CT. Clarion Partners, LLC (Clarion Partners), a leading U.S. real estate investment manager, is one of Franklin Templetons specialist investment managers.
  • New York-based Metropolitan Realty Associates is a fully integrated real estate investment and development company led by founder and CEO Joseph A. Farkas.
  • The funds investment manager, Legg Mason Partners Fund Advisor, LLC is an indirect, wholly owned subsidiary of Franklin Resources, Inc. (Franklin Resources) and the funds investment sub-adviser, Clarion Partners, is an indirect, majority-owned subsidiary of Franklin Resources.
  • Clarion Partners, an SEC registered investment adviser with FCA-authorized and FINRA member affiliates, has been a leading U.S. real estate investment manager for more than 38 years.

Western Asset High Income Opportunity Fund Inc. Announces Financial Position as of December 31, 2020

Retrieved on: 
Monday, February 22, 2021
Banking, Professional services, Finance, Finance, Companies, Legg Mason, Franklin Templeton Investments, Western Asset Management Company, Investment

* On November 16, 2020, Western Asset High Income Opportunity Fund Inc. accepted for tender 31,699,738 common shares that were repurchased at $5.37 per share equal to 99.5% of the per share net asst value, $5.40, as of the close of the regular trading session of the New York Stock Exchange on November 17, 2020.

Key Points: 
  • * On November 16, 2020, Western Asset High Income Opportunity Fund Inc. accepted for tender 31,699,738 common shares that were repurchased at $5.37 per share equal to 99.5% of the per share net asst value, $5.40, as of the close of the regular trading session of the New York Stock Exchange on November 17, 2020.
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • On July 31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (Legg Mason) in an all-cash transaction.
  • Western Asset High Income Opportunity Fund Inc., a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Franklin Resources, and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy

Retrieved on: 
Wednesday, February 17, 2021
Banking, Professional services, Finance, Franklin Templeton Investments, Legg Mason, Companies, Finance, Investment

The updated estimated components of the distributions announced today will be provided to shareholders of record in a separate notice when the distributions are paid.

Key Points: 
  • The updated estimated components of the distributions announced today will be provided to shareholders of record in a separate notice when the distributions are paid.
  • On July 31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (Legg Mason) in an all-cash transaction.
  • As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.
  • For more information about the Funds, please call 1-888-777-0102 or consult the Funds web site at www.lmcef.com .

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021

Retrieved on: 
Wednesday, February 17, 2021
Banking, Professional services, Finance, Finance, Franklin Templeton Investments, Companies, Legg Mason, Investment

On July 31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (Legg Mason) in an all-cash transaction.

Key Points: 
  • On July 31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (Legg Mason) in an all-cash transaction.
  • As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.
  • For more information about the Funds, please call 1-888-777-0102 or consult the Funds web site at www.lmcef.com .
  • Franklin Resources and its affiliates do not engage in selling shares of the Funds.

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of  March, April, and May 2021

Retrieved on: 
Wednesday, February 17, 2021
Professional services, Finance, Franklin Templeton Investments, Finance, Companies, Legg Mason, Investment

The Fund is expected to liquidate on or about April 30, 2021 and intends to make one final liquidating payment of all of the Funds net assets to shareholders of the Fund at that time.

Key Points: 
  • The Fund is expected to liquidate on or about April 30, 2021 and intends to make one final liquidating payment of all of the Funds net assets to shareholders of the Fund at that time.
  • This press release is not for tax reporting purposes but is being provided to announce the amount of each Funds distributions that have been declared by the Board of Directors.
  • On July 31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (Legg Mason) in an all-cash transaction.
  • As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

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

Retrieved on: 
Friday, February 12, 2021
Banking, Professional services, Finance, Finance, Western Asset Management Company, Investment, Companies, Franklin Templeton Investments, Legg Mason, Asset management, Mutual funds in India, Amundi

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 March 5, 2021, with the expiration of the tender offer currently expected to be April 5, 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.