| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 9.14 +0.55% on 10/28/20 | | 9.33 -1.50% on 11/06/20 | -0.13 (-1.39%) since 10/20/20 |
| 3-Month | 9.09 +1.10% on 08/21/20 | | 9.33 -1.50% on 11/06/20 | +0.01 (+0.11%) since 08/20/20 |
| 52-Week | 5.31 +73.07% on 03/18/20 | | 10.30 -10.78% on 02/21/20 | -0.32 (-3.36%) since 11/20/19 |
Western Asset Corporate Loan Fund Inc. (the “Fund”) (NYSE: TLI) announced today that the Fund liquidated as planned on November 20, 2020 and the proportionate interests of stockholders in the assets...
Western Asset Corporate Loan Fund Inc. (the “Fund”) (NYSE: TLI) announced today the results of the votes cast at the special meeting of stockholders held on November 13, 2020.
Western Asset Corporate Loan Fund Inc. (NYSE: TLI) 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 Corporate Loan 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 stockholders...
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,...
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 Corporate Loan Fund Inc. (NYSE: TLI) (the “Fund”) today announced that Institutional Shareholder Services (“ISS”) and Glass Lewis & Co. (“Glass Lewis”), two of the leading independent...
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...
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2020.
| Date | Value |
|---|---|
| 09/16/15 | $0.0725 |
| 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 | $0.0725 |
| 07/18/12 | $0.0725 |
| 06/20/12 | $0.0695 |
| 05/16/12 | $0.0695 |
| 04/18/12 | $0.0640 |
| 03/21/12 | $0.0640 |
| 02/15/12 | $0.0640 |
| 01/18/12 | $0.0620 |
| 12/14/11 | $0.0620 |
| 11/16/11 | $0.0595 |
| 10/19/11 | $0.0595 |
| 09/21/11 | $0.0595 |
| 08/17/11 | $0.0595 |
| 07/20/11 | $0.0595 |
| 06/15/11 | $0.0595 |
| 05/18/11 | $0.0595 |
| 04/19/11 | $0.0535 |
| 03/16/11 | $0.0535 |
| 02/16/11 | $0.0535 |
| 01/19/11 | $0.0525 |
| 12/21/10 | $0.0525 |
| 11/17/10 | $0.0525 |
| 10/20/10 | $0.0510 |
| 09/15/10 | $0.0510 |
| 08/18/10 | $0.0480 |
| 07/21/10 | $0.0480 |
| 06/16/10 | $0.0480 |
| 05/19/10 | $0.0480 |
| 04/21/10 | $0.0440 |
| 03/17/10 | $0.0440 |
| 02/17/10 | $0.0400 |
| 01/20/10 | $0.0400 |
| 12/16/09 | $0.0400 |
| 11/18/09 | $0.0400 |
| 10/21/09 | $0.0400 |
| 09/16/09 | $0.0400 |
| 08/19/09 | $0.0400 |
| 07/22/09 | $0.0400 |
| 06/17/09 | $0.0400 |
| 05/20/09 | $0.0400 |
| 04/15/09 | $0.0400 |
| 03/18/09 | $0.0400 |
| 02/18/09 | $0.0550 |
| 01/21/09 | $0.0550 |
| 12/17/08 | $0.0550 |
| 11/19/08 | $0.0550 |
| 10/22/08 | $0.0550 |
| 09/17/08 | $0.0550 |
| 08/20/08 | $0.0550 |
| 07/16/08 | $0.0550 |
| 06/18/08 | $0.0550 |
| 05/21/08 | $0.0550 |
| 04/16/08 | $0.0625 |
| 03/18/08 | $0.0675 |
| 02/20/08 | $0.0725 |
| 01/16/08 | $0.0890 |
| 12/19/07 | $0.0890 |
| 11/20/07 | $0.0890 |
| 10/17/07 | $0.0920 |
| 09/19/07 | $0.0920 |
| 08/22/07 | $0.0920 |
| 07/18/07 | $0.0920 |
| 06/20/07 | $0.0920 |
| 05/16/07 | $0.0920 |
| 04/18/07 | $0.0920 |
| 03/21/07 | $0.0920 |
| 02/14/07 | $0.0920 |
| 01/17/07 | $0.0920 |
| 12/20/06 | $0.0905 |
| 11/15/06 | $0.0875 |
| 10/18/06 | $0.0875 |
| 09/20/06 | $0.0860 |
| 08/16/06 | $0.0860 |
| 07/19/06 | $0.0840 |
| 06/23/06 | $0.0815 |
| 05/19/06 | $0.0800 |
| 04/21/06 | $0.0800 |
| 03/24/06 | $0.0800 |
| 02/16/06 | $0.0775 |
| 01/20/06 | $0.0750 |
| 12/22/05 | $0.0700 |
| 11/17/05 | $0.0650 |
| 10/21/05 | $0.0610 |
| 09/23/05 | $0.0610 |
| 08/19/05 | $0.0610 |
| 07/22/05 | $0.0610 |
| 06/17/05 | $0.0610 |
| 05/20/05 | $0.0600 |
| 04/22/05 | $0.0600 |
| 03/17/05 | $0.0575 |
| 02/17/05 | $0.0575 |
| 01/21/05 | $0.0550 |
| 12/23/04 | $0.0550 |
| 11/18/04 | $0.0550 |
| 10/22/04 | $0.0550 |
| 09/17/04 | $0.0550 |
| 08/20/04 | $0.0550 |
| 07/23/04 | $0.0550 |
| 06/18/04 | $0.0550 |
| 05/21/04 | $0.0550 |
| 04/23/04 | $0.0550 |
| 03/19/04 | $0.0550 |
| 02/20/04 | $0.0550 |
| 01/23/04 | $0.0575 |
| 12/18/03 | $0.0600 |
| 11/20/03 | $0.0600 |
| 10/24/03 | $0.0600 |
| 09/19/03 | $0.0600 |
| 08/22/03 | $0.0600 |
| 07/18/03 | $0.0600 |
| 06/20/03 | $0.0600 |
| 05/22/03 | $0.0600 |
| 04/17/03 | $0.0620 |
| 03/21/03 | $0.0620 |
| 02/21/03 | $0.0660 |
| 01/24/03 | $0.0660 |
| 12/19/02 | $0.0660 |
| 11/21/02 | $0.0660 |
| 10/18/02 | $0.0660 |
| 09/20/02 | $0.0660 |
| 08/23/02 | $0.0660 |
| 07/19/02 | $0.0660 |
| 06/21/02 | $0.0660 |
| 05/23/02 | $0.0660 |
| 04/19/02 | $0.0660 |
| 03/21/02 | $0.0660 |
| 02/15/02 | $0.0660 |
| 01/17/02 | $0.0660 |
| 12/18/01 | $0.0660 |
| 11/23/01 | $0.0710 |
| 10/19/01 | $0.0760 |
| 09/21/01 | $0.0835 |
| 08/24/01 | $0.0860 |
| 07/20/01 | $0.0885 |
| 06/22/01 | $0.0935 |
| 05/18/01 | $0.0985 |
| 04/20/01 | $0.1035 |
| 03/23/01 | $0.1085 |
| 02/16/01 | $0.1135 |
| 01/19/01 | $0.1185 |
| 12/21/00 | $0.1460 |
| 11/16/00 | $0.1235 |
| 10/20/00 | $0.1235 |
| 09/22/00 | $0.1235 |
| 08/18/00 | $0.1225 |
| 07/21/00 | $0.1220 |
| 06/23/00 | $0.1200 |
| 05/19/00 | $0.1190 |
| 04/19/00 | $0.1330 |
| 03/24/00 | $0.1070 |
| 02/17/00 | $0.0960 |
| 01/21/00 | $0.0960 |
| 12/22/99 | $0.0960 |
| 11/23/99 | $0.0960 |
| 10/22/99 | $0.0960 |
| 09/23/99 | $0.0950 |
| 08/20/99 | $0.0940 |
| 07/23/99 | $0.0950 |
| 06/21/99 | $0.2830 |
| 05/21/99 | $0.0930 |
| 04/23/99 | $0.0940 |
| 03/19/99 | $0.2820 |
| 02/22/99 | $0.0930 |
| 01/22/99 | $0.0230 |
| 12/24/98 | $0.0710 |