Financial Positions

 
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LMP Corporate Loan Fund Inc. (NYSE:TLI) today announced the financial position of the Fund as of June 30, 2014.
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Western Asset Variable Rate Strategic Fund Inc. (NYSE:GFY) today announced the financial position of the Fund as of June 30, 2014.
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Western Asset High Income Opportunity Fund Inc. (NYSE:HIO) today announced the financial position of the Fund as of June 30, 2014.
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Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI) today announced the financial position of the Fund as of May 31, 2014.
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Western Asset Global Partners Income Fund Inc. (NYSE:GDF) today announced the financial position of the Fund as of May 31, 2014.
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Western Asset Managed High Income Fund Inc. (NYSE:MHY) today announced the financial position of the Fund as of May 31, 2014.
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Legg Mason BW Global Income Opportunities Fund Inc. (NYSE:BWG) today announced the financial position of the Fund as of July 31, 2014.
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Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of July 31, 2014.
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Western Asset High Income Fund II Inc. (NYSE:HIX) today announced the financial position of the Fund as of July 31, 2014.
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Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE:GDO) today announced the financial position of the Fund as of July 31, 2014.
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U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended May 31, 2014.
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U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended June 30, 2014.
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U.S. Bancorp Asset Management, Inc. (NYSE:USB) today announced the financial positions for the following closed-end funds for the month ended July 31, 2014.
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Prudential Global Short Duration High Yield Fund, Inc. (NYSE: GHY) (the “Fund”), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended July 31, 2014.
Sign-up for Prudential Global Short Duration High Yield Fund, Inc. reports unaudited earnings and financial position for quarter ended July 31, 2014 investment picks
Prudential Short Duration High Yield Fund, Inc. (NYSE:ISD), (the “Fund”), a diversified, closed-end management investment company, announced today its unaudited investment results for the quarter ended May 31, 2014.
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Financial Positions
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