|Bid||16.68 x 1400|
|Ask||17.61 x 1300|
|Day's range||16.72 - 16.75|
|52-week range||15.67 - 16.85|
|Beta (5Y monthly)||N/A|
|PE ratio (TTM)||32.65|
|Earnings date||11 Feb 2020 - 16 Feb 2020|
|Forward dividend & yield||0.93 (5.56%)|
|Ex-dividend date||21 Jan 2020|
|1y target est||N/A|
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2019, January and February 2020.
This press release is correcting and replacing the release that was issued on the morning of May 21, 2019. The fund names have been corrected for “TLI” and “HIX”.
Western Asset Variable Rate Strategic Fund Inc. announces its portfolio composition as of March 31, 2019.
Western Asset Variable Rate Strategic Fund Inc. which is traded on the New York Stock Exchange under the symbol “GFY,” announced today the results of the votes cast at the Fund’s annual meeting of shareholders held on February 22, 2019. Robert D. Agdern and Paolo M. Cucchi were elected as Class I Directors of the Fund by shareholders of the Fund’s common stock to hold office until the annual meeting of shareholders in the year 2022 or thereafter when respective successors are duly elected and qualified or until they resign or are otherwise removed. Western Asset Variable Rate Strategic Fund Inc. is a non-diversified closed-end management investment company that is advised by Legg Mason Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, LLC, an affiliate of the adviser.
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2019.
Western Asset Variable Rate Strategic Fund Inc. today announced the financial position of the Fund as of December 31, 2018.