TLI

Western Asset Corporate Loan Fund
NYSE

Real-time Quotes | Provided by Morningstar

6.97
-0.11
-1.55%
Closed 16:00 03/27 EDT
OPEN
6.69
PREV CLOSE
7.08
HIGH
7.05
LOW
6.69
VOLUME
75.57K
TURNOVER
--
52 WEEK HIGH
10.30
52 WEEK LOW
5.31
TOTAL ASSET
109.58M
YTD YIELD
-23.85%
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

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