checkAd

     105  0 Kommentare Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of September, October and November 2023

    Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2023.

    The following dates apply to the distribution schedule below:

    Month

    Record Date

    Ex-Dividend Date

    Payable Date

    September

    9/22/2023

    9/21/2023

    10/2/2023

    October

    10/24/2023

    10/23/2023

    11/1/2023

    November

    11/22/2023

    11/21/2023

    12/1/2023

    Ticker

    Fund Name

    Month

    Amount

     

    Change from Previous Distribution

    BWG

    BrandywineGLOBAL - Global Income

    September

    $0.08000

    -

    Opportunities Fund Inc. a

    October

    $0.08000

     

     

     

    November

    $0.08000

     

     

    EMD

    Western Asset Emerging Markets Debt Fund Inc. a

    September

    $0.08450

    $0.01450

    October

    $0.08450

     

     

     

    Seite 1 von 3



    Business Wire (engl.)
    0 Follower
    Autor folgen

    Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of September, October and November 2023 Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October and November 2023. The following dates apply to the …