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PAI 13.06 -0.06 (-0.48%)
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Western Asset Global Partners Income Fund, Inc. (GDF) Ex-Dividend Date ...
loading. Western Asset Global Partners Income Fund, Inc. ( GDF ) will begin trading ex-dividend on June 19, 2013. A cash dividend payment of $0.0875 per share is scheduled to be paid on June 28, 2013.
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Western Asset Worldwide Income Fund Inc. Announces Financial Position as of ...
Western Asset Worldwide 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 ...
WESTERN ASSET INCOME FUND : Announces Financial Position as of March ...  4-traders (press release)
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Western Asset High Income Fund Inc. and Western Asset High Income ...
Western Asset High Income Fund Inc. and Western Asset High Income Opportunity Fund Inc. Announce Results of Annual Meeting of Shareholders: Proposal to Merge the Fund is Approved.
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Western Asset High Income Fund II Inc. (HIX) Ex-Dividend Date Scheduled for ...
Western Asset High Income Fund II Inc. ( HIX ) will begin trading ex-dividend on May 22, 2013. A cash dividend payment of $0.0775 per share is scheduled to be paid on May 31, 2013.
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Western Asset Income Fund (�PAI�) Announces Distributions for the Months of ...
PASADENA, Calif.--(BUSINESS WIRE)--Western Asset Income Fund, which is listed on the New York Stock Exchange under the symbol �PAI�, announced today a monthly distribution rate of $0.0575 per common share for the months of June, July, August and ...
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WESTERN ASSET HIGH INCOME FUND INC. : ("HIF") Announces Distribution ...
Western Asset High Income Fund Inc. (NYSE: HIF) announced today a distribution from net investment income of $0.0400 per common share, payable on June 18, 2013 to shareholders of record as of June 13, 2013, with an ex-date of June 11, 2013.
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Western Asset Global High Income Fund Inc. ("EHI") Announces Distributions for ...
Western Asset Global High 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 ...
Western Asset Global Partners Income Fund Inc. ("GDF") Sets New ...  MarketWatch (press release)
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Western Asset Managed High Income Fund, Inc. (MHY) Ex-Dividend Date ...
Vote up. loading. Western Asset Managed High Income Fund, Inc. ( MHY ) will begin trading ex-dividend on May 22, 2013.
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Certain Closed End Funds Advised by Western Asset Management Company ...
Western Asset Income Fund (NYSE:PAI) , and Western Asset Premier Bond Fund (NYSE:WEA) (together, the "Funds"). The Funds announced today the retirement of R. Jay Gerken as Director/Trustee of the Funds and as Chief Executive Officer and President ...
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LMP Capital and Income Fund Inc. Replay Now Available for Conference Call
Western Asset and Western Asset Limited provide advisory services to the Fund by performing the day-to-day management of the Fund's fixed-income investments. Legg Mason is the 6th largest closed-end fund manager in the U.S., with $12.8 billion in ...
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