http://www.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Thu, 22 Oct 2026 08:00:00 -0400 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://www.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/Press+Releases/Western+Asset+High+Income+Fund+II+Inc.+Announces+Results+of+Annual+Meeting+of+Stockholders/27219288.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset High Income Fund II Inc. (the “Fund”) (NYSE: HIX) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held on October 16, 2026. </p><p> Robert D. Agdern, Anthony Grillo and Eileen A. Kamerick were elected as Class I Directors of the Fund by holders of record of the Fund’s outstanding shares of common stock to hold office until the annual meeting of shareholders in the year 2029, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. </p><p> In addition, the http://www.streetinsider.com/Press+Releases/Western+Asset+High+Income+Fund+II+Inc.+Announces+Results+of+Annual+Meeting+of+Stockholders/27219288.html Thu, 22 Oct 2026 08:00:00 -0400 HIX http://www.streetinsider.com/Business+Wire/Western+Asset+High+Income+Fund+II+Inc.+Announces+Results+of+Annual+Meeting+of+Stockholders/27219288.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset High Income Fund II Inc. (the “Fund”) (NYSE: HIX) announced today the results of the votes cast at the Fund’s annual meeting of stockholders held on October 16, 2026. </p><p> Robert D. Agdern, Anthony Grillo and Eileen A. Kamerick were elected as Class I Directors of the Fund by holders of record of the Fund’s outstanding shares of common stock to hold office until the annual meeting of shareholders in the year 2029, or until their respective successors have been duly elected and qualified, or until they resign or are otherwise removed. </p><p> In addition, the http://www.streetinsider.com/Business+Wire/Western+Asset+High+Income+Fund+II+Inc.+Announces+Results+of+Annual+Meeting+of+Stockholders/27219288.html Thu, 22 Oct 2026 08:00:00 -0400 HIX http://www.streetinsider.com/Press+Releases/Western+Asset+High+Income+Fund+II+Inc.+Announces+Financial+Position+as+of+July+31%2C+2026/27110272.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2026. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth47" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>Current Q</b></td> <td class="bwalignl bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>Previous Q</b></td> <td class="bwalignl bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>Prior Yr Q</b></td> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth47" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>July 31, 2026</b></td> <td class="bwalignl bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>April 30, 2026</b></td> <td class="bwalignl bwvertalignb http://www.streetinsider.com/Press+Releases/Western+Asset+High+Income+Fund+II+Inc.+Announces+Financial+Position+as+of+July+31%2C+2026/27110272.html Mon, 28 Sep 2026 08:00:00 -0400 HIX http://www.streetinsider.com/Business+Wire/Western+Asset+High+Income+Fund+II+Inc.+Announces+Financial+Position+as+of+July+31%2C+2026/27110272.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset High Income Fund II Inc. (NYSE: HIX) today announced the financial position of the Fund as of July 31, 2026. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth47" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>Current Q</b></td> <td class="bwalignl bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>Previous Q</b></td> <td class="bwalignl bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>Prior Yr Q</b></td> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth47" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>July 31, 2026</b></td> <td class="bwalignl bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="3" rowspan="1"><b>April 30, 2026</b></td> <td class="bwalignl bwvertalignb http://www.streetinsider.com/Business+Wire/Western+Asset+High+Income+Fund+II+Inc.+Announces+Financial+Position+as+of+July+31%2C+2026/27110272.html Mon, 28 Sep 2026 08:00:00 -0400 HIX http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++WESTERN+ASSET+HIGH+INCOM++For%3A+Oct+16/27102869.html si-local-file:///var/storage/secattach/20260924/27102869.html http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++WESTERN+ASSET+HIGH+INCOM++For%3A+Oct+16/27102869.html Thu, 24 Sep 2026 17:11:00 -0400 HIX http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++WESTERN+ASSET+HIGH+INCOM++For%3A+Jul+31/27096611.html si-local-file:///var/storage/secattach/20260923/27096611.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++WESTERN+ASSET+HIGH+INCOM++For%3A+Jul+31/27096611.html Wed, 23 Sep 2026 15:57:00 -0400 HIX http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++WESTERN+ASSET+HIGH+INCOM++For%3A+Oct+16/27057672.html si-local-file:///var/storage/secattach/20260914/27057672.html http://www.streetinsider.com/SEC+Filings/Form++DEF+14A++++WESTERN+ASSET+HIGH+INCOM++For%3A+Oct+16/27057672.html Mon, 14 Sep 2026 13:27:00 -0400 HIX http://www.streetinsider.com/SEC+Filings/Form++3++++++++++WESTERN+ASSET+HIGH+INCOM++For%3A+Sep+01++Filed+by%3A+Mossman+Brett+Michael/27052166.html si-local-file:///var/storage/secattach/20260911/27052166.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++WESTERN+ASSET+HIGH+INCOM++For%3A+Sep+01++Filed+by%3A+Mossman+Brett+Michael/27052166.html Fri, 11 Sep 2026 13:18:00 -0400 HIX http://www.streetinsider.com/SEC+Filings/Form++3++++++++++WESTERN+ASSET+HIGH+INCOM++For%3A+Sep+01++Filed+by%3A+Doyle+Ann+Elizabeth/27047327.html si-local-file:///var/storage/secattach/20260910/27047327.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++WESTERN+ASSET+HIGH+INCOM++For%3A+Sep+01++Filed+by%3A+Doyle+Ann+Elizabeth/27047327.html Thu, 10 Sep 2026 12:20:00 -0400 HIX http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++WESTERN+ASSET+HIGH+INCOM++For%3A+Jun+30/26927691.html si-local-file:///var/storage/secattach/20260814/26927691.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++WESTERN+ASSET+HIGH+INCOM++For%3A+Jun+30/26927691.html Fri, 14 Aug 2026 12:14:00 -0400 HIX O.05996889 http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++WESTERN+ASSET+HIGH+INCOM++For%3A+Jun+30/26927691.html si-local-file:///var/storage/secattach/20260814/26927691.html http://www.streetinsider.com/SEC+Filings/Form++N-PX+++++++WESTERN+ASSET+HIGH+INCOM++For%3A+Jun+30/26927691.html Fri, 14 Aug 2026 12:14:00 -0400 HIX O.05996889 http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2026 </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/30/2026 </p> </td> </tr> <tr> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> October </p> </td> <td class="bwsinglebottom bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 10/23/2026 </p> </td> <td http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Announces+Distributions+for+Certain+Closed-End+Funds+for+the+Months+of+September%2C+October+and+November+2026/26870588.html Wed, 05 Aug 2026 08:00:00 -0400 A.08651705 A.41361863 DMO EHI EMO GDO HIO HIX HYI IGI MHF MMU O.02799060 O.03089018 O.03796696 O.04962641 O.05996889 O.06705298 O.06705349 O.06705356 O.06705696 O.07869944 O.10175648 O.10980310 O.22002944 O.25771985 O.38137245 O.53797702 PIM PPT SBI WDI