| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 16.05 +1.50% on 10/21/20 | | 16.50 -1.27% on 11/09/20 | unch (unch) since 10/20/20 |
| 3-Month | 16.05 +1.50% on 10/21/20 | | 16.87 -3.46% on 09/02/20 | -0.20 (-1.21%) since 08/20/20 |
| 52-Week | 10.88 +49.72% on 03/23/20 | | 17.14 -4.96% on 02/26/20 | -0.10 (-0.63%) since 11/20/19 |
Western Asset Variable Rate Strategic Fund Inc. (the “Fund”) (NYSE: GFY) announced today that the Fund liquidated as planned on November 20, 2020 and the proportionate interests of stockholders in...
Western Asset Variable Rate Strategic Fund Inc. (the “Fund”) (NYSE: GFY) announced today the results of the votes cast at the special meeting of stockholders held on November 13, 2020.
Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) today announced the financial position of the Fund as of June 30, 2020.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of September, October, and November 2020.
Western Asset Variable Rate Strategic 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...
Franklin Resources, Inc. (“Franklin Resources”) and Legg Mason, Inc. (“Legg Mason”) announced today that Franklin Resources acquired Legg Mason in an all-cash transaction. As a result of the transaction,...
Western Asset Variable Rate Strategic Fund Inc. (the “Fund”) announced today that the Fund’s Board of Directors (the “Board”) has approved a plan of liquidation and dissolution of the Fund, subject...
Each of the Funds today announced voting results from their respective Special Meeting of Shareholders (the “Special Meeting”), where shareholders of each Fund were asked to vote on a new management...
Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY) (the “Fund”) today announced that Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), two of the leading...
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...
| Date | Value |
|---|---|
| 11/19/20 | $0.0780 |
| 10/22/20 | $0.0780 |
| 09/22/20 | $0.0780 |
| 08/21/20 | $0.0780 |
| 07/23/20 | $0.0780 |
| 06/22/20 | $0.0780 |
| 05/20/20 | $0.0780 |
| 04/22/20 | $0.0780 |
| 03/23/20 | $0.0780 |
| 02/20/20 | $0.0780 |
| 01/23/20 | $0.0780 |
| 12/19/19 | $0.0780 |
| 11/21/19 | $0.0780 |
| 10/17/19 | $0.0780 |
| 09/19/19 | $0.0780 |
| 07/18/19 | $0.0780 |
| 06/20/19 | $0.0780 |
| 05/23/19 | $0.0780 |
| 04/17/19 | $0.0780 |
| 03/21/19 | $0.0780 |
| 02/14/19 | $0.0780 |
| 01/17/19 | $0.0780 |
| 12/20/18 | $0.0780 |
| 11/21/18 | $0.0780 |
| 10/18/18 | $0.0780 |
| 09/20/18 | $0.0780 |
| 08/23/18 | $0.0780 |
| 07/19/18 | $0.0780 |
| 06/21/18 | $0.0780 |
| 05/24/18 | $0.0780 |
| 04/19/18 | $0.0780 |
| 09/16/15 | $0.0775 |
| 08/19/15 | $0.0725 |
| 07/22/15 | $0.0725 |
| 06/17/15 | $0.0725 |
| 05/20/15 | $0.0725 |
| 04/15/15 | $0.0725 |
| 03/18/15 | $0.0725 |
| 02/18/15 | $0.0725 |
| 01/21/15 | $0.0725 |
| 12/17/14 | $0.0725 |
| 11/19/14 | $0.0725 |
| 10/22/14 | $0.0725 |
| 09/17/14 | $0.0725 |
| 08/20/14 | $0.0725 |
| 07/16/14 | $0.0725 |
| 06/18/14 | $0.0725 |
| 05/21/14 | $0.0725 |
| 04/15/14 | $0.0725 |
| 03/19/14 | $0.0725 |
| 02/19/14 | $0.0725 |
| 01/22/14 | $0.0725 |
| 12/18/13 | $0.0725 |
| 11/20/13 | $0.0725 |
| 10/16/13 | $0.0725 |
| 09/18/13 | $0.0725 |
| 08/21/13 | $0.0725 |
| 07/17/13 | $0.0725 |
| 06/19/13 | $0.0725 |
| 05/22/13 | $0.0725 |
| 04/17/13 | $0.0725 |
| 03/13/13 | $0.0725 |
| 02/13/13 | $0.0725 |
| 01/16/13 | $0.0725 |
| 12/12/12 | $0.0725 |
| 11/20/12 | $0.0725 |
| 10/17/12 | $0.0725 |
| 09/19/12 | $0.0725 |
| 08/22/12 | $0.0700 |
| 07/18/12 | $0.0700 |
| 06/20/12 | $0.0700 |
| 05/16/12 | $0.0670 |
| 04/18/12 | $0.0670 |
| 03/21/12 | $0.0670 |
| 02/15/12 | $0.0650 |
| 01/18/12 | $0.0650 |
| 12/14/11 | $0.0650 |
| 11/16/11 | $0.0630 |
| 10/19/11 | $0.0630 |
| 09/21/11 | $0.0630 |
| 08/17/11 | $0.0580 |
| 07/20/11 | $0.0580 |
| 06/15/11 | $0.0580 |
| 05/18/11 | $0.0560 |
| 04/19/11 | $0.0560 |
| 03/16/11 | $0.0560 |
| 02/16/11 | $0.0560 |
| 01/19/11 | $0.0560 |
| 12/21/10 | $0.0560 |
| 11/17/10 | $0.0560 |
| 10/20/10 | $0.0560 |
| 09/15/10 | $0.0560 |
| 08/18/10 | $0.0560 |
| 07/21/10 | $0.0560 |
| 06/16/10 | $0.0560 |
| 05/19/10 | $0.0560 |
| 04/21/10 | $0.0560 |
| 03/17/10 | $0.0560 |
| 02/17/10 | $0.0560 |
| 01/20/10 | $0.0560 |
| 12/16/09 | $0.0560 |
| 11/18/09 | $0.0560 |
| 10/21/09 | $0.0560 |
| 09/16/09 | $0.0560 |
| 08/19/09 | $0.0560 |
| 07/22/09 | $0.0560 |
| 06/17/09 | $0.0560 |
| 05/20/09 | $0.0560 |
| 04/15/09 | $0.0560 |
| 03/18/09 | $0.0660 |
| 02/18/09 | $0.0660 |
| 01/21/09 | $0.0660 |
| 12/17/08 | $0.0660 |
| 11/19/08 | $0.0660 |
| 10/22/08 | $0.0660 |
| 09/17/08 | $0.0710 |
| 08/20/08 | $0.0950 |
| 07/16/08 | $0.0950 |
| 06/18/08 | $0.0950 |
| 05/21/08 | $0.0950 |
| 04/16/08 | $0.0950 |
| 03/18/08 | $0.0950 |
| 02/20/08 | $0.0950 |
| 01/16/08 | $0.0950 |
| 12/19/07 | $0.0950 |
| 11/20/07 | $0.0950 |
| 10/17/07 | $0.0950 |
| 09/19/07 | $0.0950 |
| 08/22/07 | $0.0975 |
| 07/18/07 | $0.0975 |
| 06/20/07 | $0.0975 |
| 05/16/07 | $0.1000 |
| 04/18/07 | $0.1000 |
| 03/21/07 | $0.1000 |
| 02/14/07 | $0.1025 |
| 01/17/07 | $0.1025 |
| 12/20/06 | $0.3623 |
| 11/15/06 | $0.0975 |
| 10/18/06 | $0.0975 |
| 09/20/06 | $0.0975 |
| 08/18/06 | $0.0925 |
| 07/21/06 | $0.0925 |
| 06/23/06 | $0.0930 |
| 05/19/06 | $0.0880 |
| 04/21/06 | $0.0875 |
| 03/24/06 | $0.0875 |
| 02/16/06 | $0.0875 |
| 01/20/06 | $0.0875 |
| 12/22/05 | $0.2044 |
| 11/10/05 | $0.0880 |
| 10/14/05 | $0.0875 |
| 09/09/05 | $0.0880 |
| 08/12/05 | $0.0875 |
| 07/08/05 | $0.0875 |
| 06/10/05 | $0.0875 |
| 05/13/05 | $0.0875 |
| 04/08/05 | $0.0875 |
| 03/04/05 | $0.0875 |
| 02/11/05 | $0.0875 |
| 01/14/05 | $0.0875 |
| 12/21/04 | $0.1100 |