CUSIP Global Services (CGS) has collaborated with Templum Markets to improve transparency in the tokenised securities marketplace. CGS will issue CUSIP identifiers for all primary issuance and ...

The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period December 31, 2023 through December 31, 2024, as a percentage of the Fund’s NAV as of ...

The Cumulative Fiscal Year-To-Date Distribution Rate is the dollar value of distributions for the fiscal period November 30, 2024 through September 30, 2025, as a percentage of the Fund’s NAV as of ...

CUSIP Global Services (CGS) has reported a 21.0 per cent increase in North American corporate requests year-on-year to 6,795 for June. This bump also represents a 4.2 per cent month-on-month increase ...

A return of capital may occur, for example, when some or all of the money that a shareholder invested in a Fund is paid back to them. A return of capital distribution does not necessarily reflect ...

NEW YORK--(BUSINESS WIRE)--Western Asset Inflation-Linked Income Fund [NYSE: WIA] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund’s ...

NEW YORK--(BUSINESS WIRE)--Western Asset Emerging Markets Debt Fund Inc. [NYSE: EMD] Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund’s ...

Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of the current distribution or from the terms of the Plan. WIW estimates that it has distributed ...

The Fund’s estimated sources of the distribution to be paid on December 31, 2025, and for the fiscal year 2025 year-to-date are as follows: Estimated Allocations for the December Monthly Distribution ...