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News releases from Legg Mason, Inc.

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Western Asset High Income Fund II Inc. Announces Additional Tender Offer Details
Western Asset High Income Fund II Inc. (NYSE: HIX) (the “Fund”) announced today additional details concerning its previously announced cash tender offer for up to 35% of the Fund’s outstanding shares... 
Tickers HIX
From Business Wire News Releases
Western Asset Corporate Loan Fund Inc. (NYSE: TLI) Announces Record Date and Meeting Date for Special Meeting of Stockholders Seeking Approval of Plan of Liquidation and Dissolution
Western Asset Corporate Loan Fund Inc. (the “Fund”) announced today that the Fund’s Board of Directors (the “Board”) has set a record date of September 18, 2020 for determining those stockholders of... 
Tickers TLI
From Business Wire News Releases
Western Asset High Income Opportunity Fund Inc. Announces Additional Tender Offer Details
Western Asset High Income Opportunity Fund Inc. (NYSE: HIO) (the “Fund”) announced today additional details concerning its previously announced cash tender offer for up to 25% of the Fund’s outstanding... 
Tickers HIO
From Business Wire News Releases
Clarion Partners Real Estate Income Fund Inc. (CPREIF) Announces Tender Offer
Clarion Partners Real Estate Income Fund Inc. (“CPREIF” or the “Fund”) which offers Class S Shares (CPRSX), Class T Shares (CPRTX), Class D Shares (CPRDX) and Class I Shares (CPREX), announced today... 
From Business Wire News Releases
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Election To Opt In to Maryland Control Share Acquisition Act
Each of the Funds announced today that it has elected, by resolution unanimously adopted by the board of directors of the Fund, to be subject to the Maryland Control Share Acquisition Act (the... 
Tickers BWG CEM CTR DMO
From Business Wire News Releases
Western Asset Middle Market Income Fund Inc. (XWMFX) Announces Tender Offer
Western Asset Middle Market Income Fund Inc. (XWMFX) announced today that the Fund’s Board of Directors has approved a tender offer to purchase for cash up to 2.5% of the Fund’s outstanding shares of... 
From Business Wire News Releases
Legg Mason, Inc. Announces Intent to Delist Junior Subordinated Notes from NYSE
Legg Mason, Inc. (the "Company") today announced that following the completion of its previously announced merger with Alpha Sub, Inc. ("Merger Sub"), a wholly owned subsidiary of Franklin Resources,... 
Tickers LMHA LMHB
From PR Newswire
Western Asset Inflation-Linked Income Fund (NYSE: WIA) Announces Adjournment and Rescheduling of July 29, 2020 Special Meeting of Shareholders
Western Asset Inflation-Linked Income Fund (the “Fund”) announced today that the Special Meeting of Shareholders (the “Meeting”) originally scheduled for Tuesday, July 14, 2020 at 9:00 a.m. Eastern... 
Tickers WIA
From Business Wire News Releases
Announce Completion of Reverse Stock Splits
ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (each a “Fund”... 
Tickers CEM CTR EMO
From Business Wire News Releases
Legg Mason Reports Results For First Fiscal Quarter
-- First Quarter Net Income of $49.4 Million, or $0.54 per Diluted Share 
Tickers LM
From PR Newswire
Legg Mason Reports Assets Under Management and Flows for June 2020
Legg Mason, Inc. (NYSE: LM) reported preliminary assets under management (AUM) of $783.4 billion as of June 30, 2020. This month's AUM included long-term net outflows of $3.6 billion, driven by equity... 
Tickers LM
From PR Newswire
Western Asset Middle Market Income Fund Inc. Announces Final Results of Tender Offer
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 5,062 Shares of the Fund... 
From Business Wire News Releases
Western Asset High Income Fund II Inc. Announces Plan for Tender Offer
Western Asset High Income Fund II Inc. (NYSE: HIX) announced today that the Fund’s Board of Directors has authorized (subject to certain conditions) a cash tender offer for up to 35% of the Fund’s... 
Tickers HIX
From Business Wire News Releases
Western Asset Investment Grade Income Fund Inc. Announces Shareholder Approval of New Management and Subadvisory Contracts
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) (the “Fund”) announced that, based on certified voting results from the Fund’s Special Meeting of Shareholders (the “Special Meeting”),... 
Tickers PAI
From Business Wire News Releases
Legg Mason Reports Assets Under Management and Flows for May 2020
Legg Mason, Inc. (NYSE: LM) reported preliminary assets under management (AUM) of $780.2 billion as of May 31, 2020. This month's AUM included long-term net inflows of $0.4 billion, driven by fixed... 
Tickers LM
From PR Newswire
Certain Closed-End Funds Announce Adjournment and Rescheduling of June 5, 2020 Special Meeting of Shareholders
Each of the Funds listed above announced today that the Special Meeting of Shareholders (the “Meeting”) originally scheduled for Friday, June 5, 2020 at 9:00 a.m. Eastern Time has been adjourned to... 
Tickers CEM CTR EMO GDO
From Business Wire News Releases
BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), Announces Postponement and Rescheduling of June 5, 2020 Special Meeting of Shareholders
BrandywineGLOBAL- Global Income Opportunities Fund Inc. (the “Fund”) announced today that the Special Meeting of Shareholders (the “Meeting”) originally scheduled for Friday, June 5, 2020 at 9:00 a.m.... 
Tickers BWG
From Business Wire News Releases
Certain Closed-End Funds Postponement and Rescheduling of June 5, 2020 Special Meeting of Shareholders
Each of the Funds listed above announced today that the Special Meeting of Shareholders (the “Meeting”) originally scheduled for Friday, June 5, 2020 at 9:00 a.m. Eastern Time has been postponed to... 
Tickers EHI GFY HIO HIX
From Business Wire News Releases
Certain Closed-End Funds Postponement and Rescheduling of June 5, 2020 Special Meeting of Shareholders
June 4, 2020. Each of the Funds listed above announced today that the Special Meeting of Shareholders (the “Meeting”) originally scheduled for Friday, June 5, 2020 at 9:00 a.m. Eastern Time has been... 
Tickers DMO MHF MMU MNP
From Business Wire News Releases
Legg Mason And ClearBridge Investments Launch Semi-Transparent ETF Using Precidian Investments' Innovative ActiveShares® Technology
Legg Mason, Inc. (NYSE: LM) and its affiliate, ClearBridge Investments, LLC, today announced the launch of Legg Mason's first exchange-traded fund (ETF) using the semi-transparent technology of... 
Tickers LM
From PR Newswire
Western Asset Investment Grade Income Fund Inc. Announces Financial Position as of March 31, 2020
Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of March 31, 2020. 
Tickers PAI
From Business Wire News Releases
Certain Legg Mason Closed-End Funds Announce Change of Location of Special Meeting of Shareholders Scheduled to Be Held on June 5, 2020
Each of the Funds listed above announced today that, due to the public health impact of the coronavirus (“COVID-19”) pandemic and to support the health and safety of its shareholders, the location of... 
Tickers CEM CTR DMO EMD
From Business Wire News Releases
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Investment Policy
Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Managed Municipals Fund Inc. (NYSE: MMU), Western Asset Municipal Partners Fund Inc. (NYSE: MNP), Western Asset Municipal High... 
Tickers MHF MMU MNP MTT
From Business Wire News Releases
Legg Mason Shareholders Approve Merger with Franklin Templeton
Legg Mason, Inc. (NYSE: LM) announced that its shareholders have voted to approve its proposal to merge with Franklin Resources, Inc. (NYSE:BEN), a global investment management organization operating... 
Tickers BEN LM
From PR Newswire
Legg Mason Reports Assets Under Management and Flows for April 2020
Legg Mason, Inc. (NYSE: LM) reported preliminary assets under management (AUM) of $763.1 billion as of Apr 30, 2020. This month's AUM included long-term net outflows of $1.4 billion, driven by fixed... 
Tickers LM
From PR Newswire
Legg Mason Reports Results for Fourth Fiscal Quarter and Fiscal Year-Ended 2020
-- Fourth Quarter Net Income of $64.2 Million, or $0.70 per Diluted Share 
Tickers LM
From PR Newswire
Legg Mason Reports Assets Under Management and Flows for March 2020
Legg Mason, Inc. (NYSE: LM) reported preliminary assets under management (AUM) of $730.8 billion as of Mar 31, 2020. This month's AUM included long-term net outflows of $13.7 billion, driven by fixed... 
Tickers LM
From PR Newswire
Precidian Issues Statement on Launch of American Century ActiveShares® ETF
Precidian Investments commented today on the launch of American Century Investment's (ACI) two new Actively Managed ETFs utilizing their proprietary ActiveShares® structure. Legg Mason, Inc. (NYSE: LM)... 
Tickers LM
From PR Newswire
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Approval of New Management and Subadvisory Contracts
As was previously announced, on February 18, 2020, Franklin Resources, Inc. (“Franklin Resources”) and Legg Mason, Inc. (“Legg Mason”) announced that they have entered into a definitive agreement for... 
Tickers BWG CEM CTR DMO
From Business Wire News Releases
Liquidation of Legg Mason Emerging Markets Low Volatility High Dividend ETF (CBOE BZX (Ticker Symbol): LVHE)
Legg Mason, Inc. (NYSE: LM) announced today that the Board of Trustees of the Legg Mason Emerging Markets Low Volatility High Dividend ETF (the “fund”) has determined to liquidate the fund. Proceeds of... 
Tickers LM LVHE
From Business Wire News Releases
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