Western Asset Management Company

Western Asset Middle Market Income Fund Inc. Announces Completed Termination

Retrieved on: 
Monday, December 19, 2022

Western Asset Middle Market Income Fund Inc. (the “Fund”) (XWMFX) announced today that the Fund terminated as scheduled on December 14, 2022.

Key Points: 
  • Western Asset Middle Market Income Fund Inc. (the “Fund”) (XWMFX) announced today that the Fund terminated as scheduled on December 14, 2022.
  • The Fund, a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (“LMPFA”) and is sub-advised by Western Asset Management Company, LLC (“Western Asset”), Western Asset Management Company Limited (“Western Asset Limited”), Western Asset Management Company Pte.
  • Ltd. (“Western Asset Singapore”) and Western Asset Management Company Ltd (“Western Asset Japan”), each an affiliate of LMPFA.
  • LMPFA, Western Asset, Western Asset Limited, Western Asset Singapore and Western Asset Japan are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).

Belstar Launches Belstar Credit Opportunities Fund, a New Flagship Global Credit Strategy

Retrieved on: 
Monday, December 12, 2022

Belstar Management Company, LLC (Belstar), a leading global credit investment firm, announced today the launch of a flagship credit fund, Belstar Credit Opportunities Fund, to invest across liquid and private credit opportunities, including both corporate and structured credit assets, globally.

Key Points: 
  • Belstar Management Company, LLC (Belstar), a leading global credit investment firm, announced today the launch of a flagship credit fund, Belstar Credit Opportunities Fund, to invest across liquid and private credit opportunities, including both corporate and structured credit assets, globally.
  • Through Belstars global sourcing capabilities, Belstar Credit Opportunities Fund will seek to provide investors with exposure to attractive risk-adjusted returns leveraging Belstars fundamentals-driven investment process and opportunistic credit expertise in both public and private markets.
  • Belstar's Managing Partner, Daniel Yun, commented, We are delighted at the prospect of extending our relationship with Apollo, a leading global credit manager.
  • This strategy is a natural extension of Belstars global credit capabilities and reflects the growing demand from Asian investors for high-quality credit investments.

Western Asset Premier Bond Fund Announces Financial Position as of September 30, 2022

Retrieved on: 
Tuesday, November 29, 2022

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

Key Points: 
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Premier Bond Fund is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities.
  • Its investment adviser is Western Asset Management Company, LLC (Western Asset), a subsidiary of Franklin Resources.
  • Western Asset Management Company, LLC has managed the Fund since its inception in 2002.

Western Asset Diversified Income Fund Announces Financial Position as of September 30, 2022

Retrieved on: 
Tuesday, November 29, 2022

(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 Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Diversified Income Fund, a diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (LMPFA), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, LLC (Western Asset), 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.franklintempleton.com/investments/options/closed-end-funds .

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of September 30, 2022

Retrieved on: 
Tuesday, November 29, 2022

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

Key Points: 
  • To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Investment Grade Income Fund Inc. is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities.
  • Its investment adviser is Western Asset Management Company; a subsidiary of Franklin Resources.
  • Western Asset Management Company has managed the Fund since its inception in March 1973.

Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of September 30, 2022

Retrieved on: 
Tuesday, November 29, 2022

(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 Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.
  • Western Asset Emerging Markets Debt Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (LMPFA), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, LLC (Western Asset), 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.franklintempleton.com/investments/options/closed-end-funds .

Aimco Files Investor Presentation Highlighting Successful Execution of Value-Add Strategy Under Leadership of New Board of Directors and Management Team

Retrieved on: 
Monday, November 21, 2022

The presentation is available on the investor relations section of the Companys website.

Key Points: 
  • The presentation is available on the investor relations section of the Companys website.
  • Alongside an all-new executive management team, the Board has overseen the development and successful execution of Aimcos clearly defined value creation strategy following the spin-off of Apartment Income REIT Corp. (AIR) in December 2020.
  • The New Aimco Board is also overseeing the evaluation of a broad range of options to enhance stockholder value.
  • Aimco believes the claims made by Land & Buildings are largely baseless and about the predecessor company with an entirely different leadership team and a substantially different board.

Western Asset Middle Market Income Fund Inc. Announces Scheduled Termination

Retrieved on: 
Monday, November 14, 2022

Western Asset Middle Market Income Fund Inc. (the Fund) (XWMFX), a term fund, announced today that the scheduled termination of the Fund is expected to occur on or about December 14, 2022 (the Termination Date).

Key Points: 
  • Western Asset Middle Market Income Fund Inc. (the Fund) (XWMFX), a term fund, announced today that the scheduled termination of the Fund is expected to occur on or about December 14, 2022 (the Termination Date).
  • The Fund, a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (LMPFA) and is sub-advised by Western Asset Management Company, LLC (Western Asset), Western Asset Management Company Limited (Western Asset Limited), Western Asset Management Company Pte.
  • Ltd. (Western Asset Singapore) and Western Asset Management Company Ltd (Western Asset Japan), each an affiliate of LMPFA.
  • LMPFA, Western Asset, Western Asset Limited, Western Asset Singapore and Western Asset Japan are indirect, wholly-owned subsidiaries of Franklin Resources, Inc. (Franklin Resources).

Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer

Retrieved on: 
Thursday, November 10, 2022

The Fund intends to commence its tender offer on or about December 12, 2022, with the expiration of the tender offer currently expected to be January 12, 2023.

Key Points: 
  • The Fund intends to commence its tender offer on or about December 12, 2022, with the expiration of the tender offer currently expected to be January 12, 2023.
  • This announcement is not an offer to purchase or a solicitation of an offer to buy shares of the Fund.
  • The tender offer will be made only by an Offer to Purchase, a Repurchase Request Form, and related documents.
  • As soon as the tender offer commences, the Fund will file a tender offer statement on Schedule TO with the SEC, which will include an Offer to Purchase and related Repurchase Request Form.

Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Funds from Operations

Retrieved on: 
Tuesday, November 8, 2022

Clarion Partners Real Estate Income Fund Inc. (CPREIF or the Fund) has announced funds from operations (FFO), adjusted funds from operations and funds available for distribution for the period of January 1, 2022 to September 30, 2022.

Key Points: 
  • Clarion Partners Real Estate Income Fund Inc. (CPREIF or the Fund) has announced funds from operations (FFO), adjusted funds from operations and funds available for distribution for the period of January 1, 2022 to September 30, 2022.
  • FFO is a standard REIT industry metric defined by the National Association of Real Estate Investment Trusts (NAREIT).
  • 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, LLC (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 40 years.