TLI

Western Asset Corporate Loan Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.91
+0.01
+0.06%
Closed 16:00 07/08 EDT
OPEN
8.90
PREV CLOSE
8.90
HIGH
8.92
LOW
8.86
VOLUME
128.40K
TURNOVER
--
52 WEEK HIGH
10.30
52 WEEK LOW
5.31
TOTAL ASSET
109.58M
YTD YIELD
-11.18%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Western Asset Corporate Loan Fund
Risk
Medium-high risk
Inception Date
1998-11-20
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Legg Mason
Custodian
Bank of New York Mellon
Manager
Michael Buchanan, Timothy Settel, S. Leech

Asset Allocation

83.63M
  • 0.0049%
  • 133.8253%
  • -33.8326%
  • 0.0025%

2020 Q1

83.63M

2019 Q4

107.56M

2019 Q3

109.17M

2019 Q1

109.09M

2018 Q4

108.63M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0660
07/23/2020
0.0660
06/22/2020
0.0660
05/20/2020
0.0660
04/22/2020
0.0660
More