TLI

Western Asset Corporate Loan Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.26
+0.03
+0.29%
Closed 16:00 02/21 EST
OPEN
10.25
PREV CLOSE
10.23
HIGH
10.30
LOW
10.21
VOLUME
73.75K
TURNOVER
--
52 WEEK HIGH
10.30
52 WEEK LOW
9.35
TOTAL ASSET
109.58M
YTD YIELD
0.89%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Western Asset Corporate Loan Fund
Risk
Medium 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

107.56M
  • 0.0131%
  • 143.7133%
  • -43.8232%
  • 0.0968%

2019 Q4

107.56M

2019 Q3

109.17M

2019 Q1

109.09M

2018 Q4

108.63M

2018 Q3

112.41M

Dividend History

Ex-Div Date
Dividend Per Share
05/20/2020
0.0660
04/22/2020
0.0660
03/23/2020
0.0660
02/20/2020
0.0630
01/23/2020
0.0630
More