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Western Asset Diversified Income Fund Announces Financial Position as of March 31, 2024

Western Asset Diversified Income Fund today announced the financial position of the Fund as of March 31, 2024. Current Q Previous Q Prior Yr Q March 31, 2024 ...

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2024

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of June, July and August 2024

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2024. The following dates apply to the...

Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of June, July and August 2024

Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of June, July and August...

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

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Tender Offer Details

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Tender Offer Details

ClearBridge MLP and Midstream Fund Inc. Announces Tender Offer Details

ClearBridge Midstream Funds Announce Results of Stockholder Votes at Special Stockholder Meetings Relating to Proposed Mergers

ClearBridge Energy Midstream Opportunity Fund Inc. , ClearBridge MLP and Midstream Fund Inc. and ClearBridge MLP and Midstream Total Return Fund Inc. today announced the results of the votes cast...

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024