Jun 02, 2025 |
|
EMO
|
ClearBridge Energy Midstream Opportunity Fund Inc |
Payment Date |
$0.3600 |
NYSE |
Jun 02, 2025 |
|
IGI
|
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Payment Date |
$0.0700 |
NYSE |
Jun 02, 2025 |
|
HIO
|
Western Asset High Income Opportunity Fund Inc. |
Payment Date |
$0.0400 |
NYSE |
Jun 02, 2025 |
|
EMD
|
Western Asset Emerging Markets Debt Fund Inc. |
Payment Date |
$0.0900 |
NYSE |
Jun 02, 2025 |
|
MMU
|
Western Asset Managed Municipals Fund Inc. |
Payment Date |
$0.0500 |
NYSE |
Jun 02, 2025 |
|
PAI
|
Western Asset Investment Grade Income Fund Inc. |
Payment Date |
$0.0500 |
NYSE |
Jun 02, 2025 |
|
EHI
|
Western Asset Global High Income Fund Inc. |
Payment Date |
$0.0700 |
NYSE |
Jun 02, 2025 |
|
HIX
|
Western Asset High Income Fund II Inc. |
Payment Date |
$0.0500 |
NYSE |
Jun 02, 2025 |
|
DMO
|
Western Asset Mortgage Opportunity Fund Inc. |
Payment Date |
$0.1300 |
NYSE |
Jun 02, 2025 |
|
WEA
|
Western Asset Premier Bond Fund |
Payment Date |
$0.0700 |
NYSE |