Calendar
Friday Nov 20,2026
Amount
EX-date
Pay date
EMO
Clearbridge Energy Midstream Opportunity Fund
0.41 USD
Nov 20, 2026
Nov 30, 2026
WDI
Western Asset
0.14 USD
Nov 20, 2026
Nov 30, 2026
EMD
Western Asset Emerging Markets Debt Fund
0.095 USD
Nov 20, 2026
Nov 30, 2026
MMU
Western Asset Managed Municipals Fund
0.054 USD
Nov 20, 2026
Nov 30, 2026
XRN
Chiron Real
0.16 USD
Nov 20, 2026
Dec 18, 2026
SCD
Lmp Capital & Income Fund
0.12 USD
Nov 20, 2026
Nov 30, 2026
HIX
Western Asset High
0.049 USD
Nov 20, 2026
Nov 30, 2026
HIO
Western Asset High Income Opportunity Fund
0.035 USD
Nov 20, 2026
Nov 30, 2026
PPT
Franklin Premier
0.026 USD
Nov 20, 2026
Nov 30, 2026
PMO
Franklin Municipal
0.052 USD
Nov 20, 2026
Nov 30, 2026
PMM
Franklin Managed
0.033 USD
Nov 20, 2026
Nov 30, 2026
EHI
Western Asset Global High Income Fund
0.07 USD
Nov 20, 2026
Nov 30, 2026
MHF
Western Asset Municipal High Income Fund
0.034 USD
Nov 20, 2026
Nov 30, 2026
PIM
Franklin Master
0.022 USD
Nov 20, 2026
Nov 30, 2026
HYI
Western Asset High Yield
0.095 USD
Nov 20, 2026
Nov 30, 2026
BWG
BrandywineGLOBAL
0.08 USD
Nov 20, 2026
Nov 30, 2026
DMO
Western Asset Mortgage Opportunity Fund
0.12 USD
Nov 20, 2026
Nov 30, 2026
SBI
Western Asset Intermediate Muni Fund
0.042 USD
Nov 20, 2026
Nov 30, 2026
IGI
Western Asset Investment Grade Opportunity Trust
0.071 USD
Nov 20, 2026
Nov 30, 2026
GDO
Western Asset Global Corporate Opportunity Fund
0.12 USD
Nov 20, 2026
Nov 30, 2026
You can ask Aime
No Data
LEGAL
Privacy PolicyTerms of UseAIME Terms of UseBrokerage DisclaimerAI Risk DisclosuresEditorial PolicyCONTACT US
Email: support@ainvest.com, editorial@ainvest.com, corrections@ainvest.com, press@ainvest.com, legal@ainvest.com
Copyright 2026 AInvest Fintech Inc. All rights reserved.
