MARKET

TLI

TLI

Western Asset Corporate Loan Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.51
-0.01
-0.11%
Closed 16:00 11/20 EST
OPEN
9.53
PREV CLOSE
9.52
HIGH
9.55
LOW
9.51
VOLUME
112.49K
TURNOVER
--
52 WEEK HIGH
9.79
52 WEEK LOW
8.54
TOTAL ASSET
109.58M
YTD YIELD
8.16%
1D
5D
1M
3M
1Y
5Y

Tools for In-Depth Analysis of TLI, Buy or Sell Stocks and ETFs Commission-Free!

Open a Webull account and fund it to get a free stock

TLI News

  • BRIEF-Western Asset Corporate Loan Fund QTRLY Nav Per Share Of Common Stock Of $11.26
  • reuters.com.08/20/2018 12:20
  • Dean Investment Associates LLC Acquires 42085 Shares of Western Asset ...
  • Week Herald.03/02/2018 03:33
  • Mariner Investment Group LLC Buys Shares of 28996 Western Asset Corporate Loan ...
  • The Ledger Gazette.02/27/2018 22:30
  • Western Asset Corporate Loan Fund Inc. Announces Financial Position as of December 31, 2017
  • Business Wire.02/26/2018 13:00

More

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

109.09M
  • 0.3229%
  • 147.1846%
  • -47.5160%
  • 0.0086%

2019 Q1

109.09M

2018 Q4

108.63M

2018 Q3

112.41M

2018 Q2

112.03M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0630
10/17/2019
0.0630
09/19/2019
0.0630
08/22/2019
0.0630
07/18/2019
0.0630
More