Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026

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Go back to Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
WESTERN ASSET MORTAGE DEFINED OPPORTUNITY FUND, Inc. (NYSE: DMO) Delayed: 10.67 --0 (-0%)
Previous Close $10.67    52 Week High $24.99 
Open $10.67    52 Week Low $20.95 
Day High $10.73    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 43,643       

WESTERN ASSET GLOBAL HIGH INCOME FUND, Inc. (NYSE: EHI) Delayed: 5.97 -0.05 (0.83%)
Previous Close $6.02    52 Week High $10.43 
Open $6.00    52 Week Low $7.62 
Day High $6.00    P/E N/A 
Day Low $5.96    EPS $0.00 
Volume 55,061       

CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND, Inc. (NYSE: EMO) Delayed: 49.48 +0.66 (1.35%)
Previous Close $48.82    52 Week High $16.46 
Open $49.39    52 Week Low $6.71 
Day High $49.54    P/E N/A 
Day Low $48.52    EPS $0.00 
Volume 71,636       

WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND, Inc. (NYSE: GDO) Delayed: 10.66 --0 (-0%)
Previous Close $10.66    52 Week High $17.97 
Open $10.63    52 Week Low $15.05 
Day High $10.68    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 27,974       

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND, Inc. (NYSE: HIO) Delayed: 3.64 +0.01 (0.28%)
Previous Close $3.63    52 Week High $5.14 
Open $3.64    52 Week Low $4.14 
Day High $3.64    P/E N/A 
Day Low $3.62    EPS $0.00 
Volume 264,528       

WESTERN ASSET HIGH INCOME FUND II, Inc. (NYSE: HIX) Delayed: 3.99 +0.01 (0.25%)
Previous Close $3.98    52 Week High $7.28 
Open $3.99    52 Week Low $5.65 
Day High $4.00    P/E N/A 
Day Low $3.96    EPS $0.00 
Volume 210,716       

WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND, Inc. (NYSE: HYI) Delayed: 10.56 -0.04 (0.38%)
Previous Close $10.60    52 Week High $15.46 
Open $10.58    52 Week Low $12.54 
Day High $10.61    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 90,730       

WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST, Inc. (NYSE: IGI) Delayed: 16.05 -0.13 (0.8%)
Previous Close $16.18    52 Week High $23.39 
Open $16.16    52 Week Low $19.09 
Day High $16.22    P/E N/A 
Day Low $16.05    EPS $0.00 
Volume 16,624       

WESTERN ASSET MUNICIPAL HIGH INCOME FUND, Inc. (NYSE: MHF) Delayed: 6.92 -0.02 (0.29%)
Previous Close $6.94    52 Week High $8.47 
Open $6.94    52 Week Low $7.11 
Day High $6.95    P/E N/A 
Day Low $6.90    EPS $0.00 
Volume 79,184       

WESTERN ASSET MANAGED MUNICIPALS FUND, Inc. (NYSE: MMU) Delayed: 10.43 +0.05 (0.48%)
Previous Close $10.38    52 Week High $15.60 
Open $10.36    52 Week Low $13.03 
Day High $10.45    P/E N/A 
Day Low $10.31    EPS $0.00 
Volume 145,165       

PUTNAM MASTER INTERMEDIATE INCOME TRUST (NYSE: PIM) Delayed: 3.17 --0 (-0%)
Previous Close $3.17    52 Week High $4.67 
Open $3.18    52 Week Low $4.06 
Day High $3.19    P/E N/A 
Day Low $3.16    EPS $0.00 
Volume 33,022       

PUTNAM PREMIER INCOME TRUST (NYSE: PPT) Delayed: 3.45 +0.01 (0.29%)
Previous Close $3.44    52 Week High $5.08 
Open $3.44    52 Week Low $4.41 
Day High $3.45    P/E N/A 
Day Low $3.44    EPS $0.00 
Volume 71,052       

WESTERN ASSET INTERMEDIATE MUNI FUND, Inc. (NYSE: SBI) Delayed: 7.87 +0.04 (0.51%)
Previous Close $7.83    52 Week High $10.77 
Open $7.80    52 Week Low $9.51 
Day High $7.91    P/E N/A 
Day Low $7.80    EPS $-0.43 
Volume 109,763       

Worldwide Data, Inc. (NYSE: WDI) Delayed: 13.48 -0.07 (0.52%)
Previous Close $13.55    52 Week High $0.03 
Open $13.49    52 Week Low $0.03 
Day High $13.57    P/E N/A 
Day Low $13.48    EPS $0.00 
Volume 137,478