Western Asset Management Company

Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer

Retrieved on:

Monday, July 8, 2019

Banking, Professional services, Finance, Finance, Money, Economy, Investment, Funds, Western Asset Management Company, Legg Mason, Net asset value

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 5,778 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 5,778 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.
Because the number of Shares tendered exceeds 10,400 Shares, which number includes Additional Shares accepted for purchase by the Fund, the tender offer is oversubscribed.
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., 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, LLC, an affiliate of the investment manager.

Western Asset Middle Market Debt Fund Inc. (“XWAMX”) and Western Asset Middle Market Income Fund Inc. (“XWMFX”) Announce Distributions for June 2019

Retrieved on:

Monday, June 17, 2019

Professional services, Banking, Finance, Finance, Economy of the United States, Financial services, Legg Mason, Western Asset Management Company, Exchange-traded funds, Alternative investment management companies, Virtus Investment Partners, Permal Group

Western Asset Middle Market Debt 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.

Key Points:

Western Asset Middle Market Debt 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.
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 Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.
For more information about the Funds, 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 Funds.

Western Asset Premier Bond Fund Announces Financial Position as of March 31, 2019

Retrieved on:

Wednesday, May 22, 2019

Professional services, Banking, Finance, Finance, Money, Economy, Western Asset Management Company, Legg Mason, Bond fund, Investment companies, BetaShares, Amundi

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.

Key Points:

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.
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 Legg Mason, Inc. (Legg Mason).
Western Asset Management Company, LLC has managed the Fund since its inception in 2002.

Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2019

Retrieved on:

Wednesday, May 22, 2019

Professional services, Banking, Finance, Economy of the United States, Legg Mason, Western Asset Management Company, Finance, Companies, Dow Jones Islamic Fund, Samena Capital

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.

Key Points:

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.
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 Legg Mason, Inc. (Legg Mason).
Western Asset Management Company has managed the Fund since its inception in March 1973.

Western Asset Mortgage Defined Opportunity Fund Inc. Announces Financial Position as of March 31, 2019

Retrieved on:

Wednesday, May 22, 2019

Professional services, Banking, Finance, Economy of the United States, Legg Mason, Western Asset Management Company, Finance, Companies

Previously, the Fund filed a complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q.

Key Points:

Previously, the Fund filed a complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q.
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.
Western Asset Mortgage Defined Opportunity Fund Inc., a non-diversified, limited term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (LMPFA), a wholly-owned subsidiary of Legg Mason, Inc. (Legg Mason) and is sub-advised by Western Asset Management Company (Western Asset), an affiliate of the investment manager.
Legg Mason and its affiliates do not engage in selling shares of the Fund.

Western Asset Emerging Markets Debt Fund Inc. Announces Financial Position as of March 31, 2019

Retrieved on:

Wednesday, May 22, 2019

Professional services, Banking, Finance, Economy of the United States, Legg Mason, Western Asset Management Company, Finance, Companies

Previously, the Fund filed a complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q.

Key Points:

Previously, the Fund filed a complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q.
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.
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 Legg Mason, Inc. (Legg Mason) and is sub-advised by Western Asset Management Company, LLC (Western Asset), an affiliate of the investment manager.
Legg Mason and its affiliates do not engage in selling shares of the Fund.

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

Retrieved on:

Monday, May 20, 2019

Professional services, Banking, Finance, Economy of the United States, Western Asset Management Company, Legg Mason, Finance, Asset management, Tender, Companies

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 June 3, 2019, with the expiration of the tender offer currently expected to be July 2, 2019.
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 Letter of Transmittal.
Western Asset Middle Market Income Fund Inc. (XWMFX), 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, LLC (formerly known as Western Asset Management Company), an affiliate of the investment manager.

Western Asset Middle Market Debt Fund Inc. (XWAMX) Announces Tender Offer

Retrieved on:

Monday, May 20, 2019

Professional services, Banking, Finance, Economy of the United States, Western Asset Management Company, Legg Mason, Tender, Companies

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 June 3, 2019, with the expiration of the tender offer currently expected to be July 2, 2019.
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 Letter of Transmittal.
Western Asset Middle Market Debt Fund Inc. (XWAMX), 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, LLC, an affiliate of the investment manager.

Western Asset Investment Grade Income Inc. Announces Results of Annual Meeting of Shareholders

Retrieved on:

Monday, May 13, 2019

Professional services, Banking, Finance, Economy of the United States, Finance, Legg Mason, Western Asset Management Company, Companies, Exchange-traded funds, BetaShares, Virtus Investment Partners

Western Asset Investment Grade Income Fund Inc. (the Fund), which is traded on the New York Stock Exchange under the symbol PAI, announced today the results of the votes cast at the Funds annual meeting of shareholders held May 10, 2019.

Key Points:

Western Asset Investment Grade Income Fund Inc. (the Fund), which is traded on the New York Stock Exchange under the symbol PAI, announced today the results of the votes cast at the Funds annual meeting of shareholders held May 10, 2019.
The Fund is a diversified, closed-end management investment company that is advised by Western Asset Management Company, LLC ("WAMCo"), an affiliate of Legg Mason, Inc.
Contact the Fund at 1-888-777-0102 for more information, or visit the Funds web site at www.lmcef.com .
Legg Mason, Inc. and its affiliates do not engage in selling shares of the Fund.

Western Asset Inflation-Linked Opportunities & Income Fund Announces Results of Annual Meeting of Shareholders

Retrieved on:

Monday, May 13, 2019

Professional services, Banking, Finance, Economy of the United States, Finance, Legg Mason, Western Asset Management Company, Investment, Exchange-traded funds, Virtus Investment Partners, BetaShares

Western Asset Inflation-Linked Opportunities & Income Fund (the Fund), which is traded on the New York Stock Exchange under the symbol WIW, announced today the results of the votes cast at the Funds annual meeting of shareholders held May 10, 2019.

Key Points:

Western Asset Inflation-Linked Opportunities & Income Fund (the Fund), which is traded on the New York Stock Exchange under the symbol WIW, announced today the results of the votes cast at the Funds annual meeting of shareholders held May 10, 2019.
The Fund is a diversified closed-end management investment company that is advised by Western Asset Management Company, LLC, an affiliate of Legg Mason, Inc., and is sub-advised by Western Asset Management Company Limited, Western Asset Management Company Ltd. and Western Asset Management Company Pte.
Contact the Fund at the number below for more information or visit the Funds web site at www.lmcef.com .
Legg Mason, Inc. and its affiliates do not engage in selling shares of the Fund.