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Western Asset Emerging Markets Debt Fund Inc (EMD or the Fund ; CUSIP: 95766A101) Announces Notification of Sources of Distributions

Western Asset Emerging Markets Debt Fund Inc (EMD or the Fund ; CUSIP: 95766A101) Announces Notification of Sources of Distributions
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Franklin resourcesFranklin resources incFund performanceAsset emerging markets debt fund incInvestment companyBoard of directors the fundWestern asset emerging markets debt fundInvestment company actApril monthly distributionEstimated allocationsAnnual total returnDistribution rateTotal returnFiscal year to date distribution rateDistribution rate informationAnnualized distribution rate

BrandywineGLOBAL - Global Income Opportunities Fund Inc (BWG or the Fund ; CUSIP: 10537L104) Announces Notification of Sources of Distributions

BrandywineGLOBAL - Global Income Opportunities Fund Inc. [NYSE: BWG]: Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s estimated.

Opportunities fund incFranklin resourcesFranklin resources incFund performanceGlobal income opportunities fund incBoard of directors the fundInvestment companyIncome opportunities fundInvestment company actApril monthly distributionEstimated allocationsDistribution rate informationAnnual total returnAnnualized distribution rateTotal returnCumulative fiscal year to date distribution rate

Cohen & Steers Quality Income Realty Fund, Inc (RQI) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, April 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. with information regarding the sources of the distribution to.

Hong kongNew yorkUnited statesCity ofUnited kingdomFund current annualized distribution rateFund cumulative distribution rateSecurities exchangeCumulative distribution rate for the fundFund performanceExchange commissionBoard of directors the fundFund cumulative totalCohen steers quality income realty fund incFund average annual totalSteers quality income realty fund

Western Asset Inflation-Linked Opportunities & Income Fund (WIW or the Fund ; CUSIP: 95766R104) Announces Notification of Sources of Distributions

Western Asset Inflation-Linked Opportunities & Income Fund [NYSE: WIW] Notification of Sources of Distributions Pursuant to Section 19 of the Investment Company Act of 1940 The Fund’s.

Franklin resourcesInvestment companyBoard of directors the fundFund performanceFranklin resources incOpportunities income fundWestern asset inflation linked opportunitiesIncome fundInvestment company actApril monthly distributionEstimated allocationsAnnual total returnDistribution rateTotal returnFiscal year to date distribution rateDistribution rate information

Cohen & Steers Closed-End Opportunity Fund, Inc (FOF) Notification of Sources of Distribution Under Section 19(a)

NEW YORK, April 29, 2024 /PRNewswire/ This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. with information regarding the sources of the distribution to.

Hong kongNew yorkUnited statesCity ofUnited kingdomFund average annual totalFund cumulative totalExchange commissionCumulative distribution rate for the fundFund performanceBoard of directors the fundFund cumulative distribution rateSecurities exchangeEnd opportunity fund incFund current annualized distribution rateSteers closed end opportunity fund