http://new.streetinsider.com Latest StreetInsider.com News Articles en-us Copyright 2026, StreetInsider.com rss@streetinsider.com (SI RSS) rss@streetinsider.com (SI RSS) Mon, 02 Mar 2026 09:00:00 +0000 http://blogs.law.harvard.edu/tech/rss http://www.streetinsider.com/images/rss_logo.gif http://new.streetinsider.com 143 28 0 1 2 3 21 22 23 Saturday Sunday http://www.streetinsider.com/SEC+Filings/Form++N-CSR++++++Western+Asset+Investment++For%3A+Dec+31/26088075.html si-local-file:///var/storage/secattach/20260302/26088075.html http://www.streetinsider.com/SEC+Filings/Form++N-CSR++++++Western+Asset+Investment++For%3A+Dec+31/26088075.html Mon, 02 Mar 2026 09:00:00 +0000 O.02767006 PAI http://www.streetinsider.com/SEC+Filings/Form++N-CSR++++++Western+Asset+Investment++For%3A+Dec+31/26088075.html si-local-file:///var/storage/secattach/20260302/26088075.html http://www.streetinsider.com/SEC+Filings/Form++N-CSR++++++Western+Asset+Investment++For%3A+Dec+31/26088075.html Mon, 02 Mar 2026 09:00:00 +0000 O.02767006 PAI http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Western+Asset+Investment++For%3A+Dec+31/26042719.html si-local-file:///var/storage/secattach/20260223/26042719.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Western+Asset+Investment++For%3A+Dec+31/26042719.html Mon, 23 Feb 2026 15:41:00 +0000 O.02767006 PAI http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Western+Asset+Investment++For%3A+Dec+31/26042719.html si-local-file:///var/storage/secattach/20260223/26042719.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Western+Asset+Investment++For%3A+Dec+31/26042719.html Mon, 23 Feb 2026 15:41:00 +0000 O.02767006 PAI http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++Western+Asset+Investment+++++++++++++++Filed+by%3A+SIT+INVESTMENT+ASSOCIATES+INC/25812634.html si-local-file:///var/storage/secattach/20260106/25812634.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++Western+Asset+Investment+++++++++++++++Filed+by%3A+SIT+INVESTMENT+ASSOCIATES+INC/25812634.html Tue, 06 Jan 2026 14:58:00 +0000 O.02767006 PAI http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++Western+Asset+Investment+++++++++++++++Filed+by%3A+SIT+INVESTMENT+ASSOCIATES+INC/25812634.html si-local-file:///var/storage/secattach/20260106/25812634.html http://www.streetinsider.com/SEC+Filings/Form++SCHEDULE+13GA++Western+Asset+Investment+++++++++++++++Filed+by%3A+SIT+INVESTMENT+ASSOCIATES+INC/25812634.html Tue, 06 Jan 2026 14:58:00 +0000 O.02767006 PAI http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Western+Asset+Investment++For%3A+Sep+30/25662381.html si-local-file:///var/storage/secattach/20251125/25662381.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Western+Asset+Investment++For%3A+Sep+30/25662381.html Tue, 25 Nov 2025 15:22:00 +0000 O.02767006 PAI http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Western+Asset+Investment++For%3A+Sep+30/25662381.html si-local-file:///var/storage/secattach/20251125/25662381.html http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++Western+Asset+Investment++For%3A+Sep+30/25662381.html Tue, 25 Nov 2025 15:22:00 +0000 O.02767006 PAI http://www.streetinsider.com/Press+Releases/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Prior Yr Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>September 30, 2025</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb http://www.streetinsider.com/Press+Releases/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html Mon, 24 Nov 2025 08:00:00 +0000 A.50100051 O.02767006 O.20523175 PAI http://www.streetinsider.com/Press+Releases/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Prior Yr Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>September 30, 2025</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb http://www.streetinsider.com/Press+Releases/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html Mon, 24 Nov 2025 08:00:00 +0000 A.50100051 O.02767006 O.20523175 PAI http://www.streetinsider.com/Press+Releases/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Prior Yr Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>September 30, 2025</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb http://www.streetinsider.com/Press+Releases/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html Mon, 24 Nov 2025 08:00:00 +0000 A.50100051 O.02767006 O.20523175 PAI http://www.streetinsider.com/Press+Releases/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Prior Yr Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>September 30, 2025</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb http://www.streetinsider.com/Press+Releases/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html Mon, 24 Nov 2025 08:00:00 +0000 A.50100051 O.02767006 O.20523175 PAI http://www.streetinsider.com/Business+Wire/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Prior Yr Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>September 30, 2025</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb http://www.streetinsider.com/Business+Wire/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html Mon, 24 Nov 2025 08:00:00 +0000 A.50100051 O.02767006 O.20523175 PAI http://www.streetinsider.com/Business+Wire/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Prior Yr Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>September 30, 2025</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb http://www.streetinsider.com/Business+Wire/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html Mon, 24 Nov 2025 08:00:00 +0000 A.50100051 O.02767006 O.20523175 PAI http://www.streetinsider.com/Business+Wire/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Prior Yr Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>September 30, 2025</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb http://www.streetinsider.com/Business+Wire/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html Mon, 24 Nov 2025 08:00:00 +0000 A.50100051 O.02767006 O.20523175 PAI http://www.streetinsider.com/Business+Wire/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html <p> NEW YORK--(BUSINESS WIRE)-- Western Asset Investment Grade Income Fund Inc. (NYSE: PAI) today announced the financial position of the Fund as of September 30, 2025. </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Current Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Previous Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>Prior Yr Q</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> </tr> <tr> <td class="bwvertalignb bwpadl0 bwwidth34" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb bwpadl0" colspan="2" rowspan="1"><b>September 30, 2025</b></td> <td class="bwalignc bwvertalignb bwpadl0 bwwidth1" rowspan="1" colspan="1" /> <td class="bwalignc bwvertalignb http://www.streetinsider.com/Business+Wire/Western+Asset+Investment+Grade+Income+Fund+Inc.+Announces+Financial+Position+as+of+September+30%2C+2025/25652356.html Mon, 24 Nov 2025 08:00:00 +0000 A.50100051 O.02767006 O.20523175 PAI http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. </p><p> The following dates apply to the distribution schedule below: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html Thu, 11 Sep 2025 08:00:00 +0000 O.02766399 O.02767006 PAI WEA http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. </p><p> The following dates apply to the distribution schedule below: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html Thu, 11 Sep 2025 08:00:00 +0000 O.02766399 O.02767006 PAI WEA http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. </p><p> The following dates apply to the distribution schedule below: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html Thu, 11 Sep 2025 08:00:00 +0000 O.02766399 O.02767006 PAI WEA http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. </p><p> The following dates apply to the distribution schedule below: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Press+Releases/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html Thu, 11 Sep 2025 08:00:00 +0000 O.02766399 O.02767006 PAI WEA http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. </p><p> The following dates apply to the distribution schedule below: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html Thu, 11 Sep 2025 08:00:00 +0000 O.02766399 O.02767006 PAI WEA http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. </p><p> The following dates apply to the distribution schedule below: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html Thu, 11 Sep 2025 08:00:00 +0000 O.02766399 O.02767006 PAI WEA http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. </p><p> The following dates apply to the distribution schedule below: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html Thu, 11 Sep 2025 08:00:00 +0000 O.02766399 O.02767006 PAI WEA http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html <p> NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. </p><p> The following dates apply to the distribution schedule below: </p><table cellspacing="0" class="bwtablemarginb bwblockalignl bwwidth100"> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Month</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Record Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Ex-Dividend Date</b> </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> <b>Payable Date</b> </p> </td> </tr> <tr> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> September </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p class="bwalignc bwcellpmargin"> 9/23/2025 </p> </td> <td class="bwvertalignt bwpadl0 bwwidth25" rowspan="1" colspan="1"><p http://www.streetinsider.com/Business+Wire/Franklin+Templeton+Fund+Adviser%2C+LLC+Announces+Distributions+for+the+Months+of+September%2C+October+and+November+2025/25323048.html Thu, 11 Sep 2025 08:00:00 +0000 O.02766399 O.02767006 PAI WEA http://www.streetinsider.com/SEC+Filings/Form++3++++++++++Western+Asset+Investment++For%3A+Apr+29++Filed+by%3A+Masom+Jeffrey/25266999.html si-local-file:///var/storage/secattach/20250828/25266999.html http://www.streetinsider.com/SEC+Filings/Form++3++++++++++Western+Asset+Investment++For%3A+Apr+29++Filed+by%3A+Masom+Jeffrey/25266999.html Thu, 28 Aug 2025 11:26:00 +0000 O.02767006 PAI