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Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2020

Western Asset Mortgage Opportunity Fund Inc. Announces Financial Position as of September 30, 2020

NEW YORK–(BUSINESS WIRE)–
Western Asset Mortgage Opportunity Fund Inc. (NYSE: DMO) today announced the financial position of the Fund as of September 30, 2020.

Current Q Previous Q Prior Yr Q
September 30, 2020 June 30, 2020 September 30, 2019
Total Assets (a)

$ 213,779,457

$ 216,627,941

$ 309,828,381

Total Net Assets (a)

$ 157,186,901

$ 154,704,453

$ 208,902,848

NAV Per Share of Common Stock (b)

$ 14.25

$ 14.08

$ 19.90

Market Price Per Share

$ 13.12

$ 14.67

$ 21.76

Premium / (Discount)

(7.93)%

4.19%

9.35%

Outstanding Shares

11,027,114

10,984,078

10,497,211

 
Total Net Investment Income (c)

$ 3,092,974

$ 3,050,962

$ 4,095,318

Total Net Realized/Unrealized Gain/(Loss) (c)

$ 2,503,131

$ 18,546,705

$ 3,139,574

Net Increase/(Decrease) in Net Assets From Operations (c)

$ 5,596,105

$ 21,597,667

$ 7,234,892

 
Earnings per Common Share Outstanding
Total Net Investment Income (c)

$ 0.28

$ 0.28

$ 0.39

Total Net Realized/Unrealized Gain/(Loss) (c)

$ 0.23

$ 1.69

$ 0.30

Net Increase/(Decrease) in Net Assets From Operations (c)

$ 0.51

$ 1.97

$ 0.69

 
Undistributed/(Overdistributed) Net Investment Income (d)

$ (14,470,415)

$ (13,511,773)

$ (4,835,080)

Undistributed/(Overdistributed) Net Investment
Income Per Share (d)

$ (1.31)

$ (1.23)

$ (0.46)

 
Loan Outstanding (d)

$ 45,000,000

$ 60,000,000

$ 98,000,000

Reverse Repurchase Agreements (d)

$ 9,883,000

$ –

$ –

Footnotes:

(a)

The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings.

(b)

NAVs are calculated as of the close of business on the last business day in the periods indicated above.

(c)

For the quarter indicated.

(d)

As of the period indicated above.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

On July 31, 2020, Franklin Resources, Inc. (“Franklin Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

Western Asset Mortgage Opportunity Fund Inc., a non-diversified, limited term, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (“LMPFA”), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company (“Western Asset”), an affiliate of the investment manager.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials

Source: Franklin Templeton

Investor Contact: Fund Investor Services 1-888-777-0102

KEYWORDS: United States North America New York

INDUSTRY KEYWORDS: Banking Professional Services Finance

MEDIA:

Current Q Previous Q Prior Yr Q
September 30, 2020 June 30, 2020 September 30, 2019
Total Net Assets

$ 147,773,470

$ 145,574,451

$ 145,443,881

NAV Per Share of Common Stock (a)

$ 15.54

$ 15.31

$ 15.32

Market Price Per Share

$ 16.10

$ 14.97

$ 16.23

Premium / (Discount)

3.60%

(2.22)%

5.94%

Outstanding Shares

9,507,335

9,505,401

9,492,402

 
Total Net Investment Income (b)

$ 1,363,622

$ 1,329,719

$ 1,452,730

Total Net Realized/Unrealized Gain/(Loss) (b)

$ 2,230,805

$ 15,671,445

$ 1,762,460

Net Increase (Decrease) in Net Assets From Operations (b)

$ 3,594,427

$ 17,001,164

$ 3,215,190

 
Earnings per Common Share Outstanding
Total Net Investment Income (b)

$ 0.14

$ 0.14

$ 0.15

Total Net Realized/Unrealized Gain/(Loss) (b)

$ 0.23

$ 1.65

$ 0.19

Net Increase (Decrease) in Net Assets From Operations (b)

$ 0.37

$ 1.79

$ 0.34

 
Undistributed/(Overdistributed) Net Investment Income (c)

$ (177,460)

$ (115,078)

$ 395,157

Undistributed/(Overdistributed) Net Investment Income
Per Share (c)

$ (0.02)

$ (0.01)

$ 0.04

 

Footnotes:

(a) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

(b) For the quarter indicated.

(c) As of the period indicated above.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

On July 31, 2020, Franklin Resources, Inc. (“Franklin Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

Western Asset Investment Grade Income Fund Inc. is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities. Its investment adviser is Western Asset Management Company; a subsidiary of Franklin Resources. Western Asset Management Company has managed the Fund since its inception in March 1973.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials

Source: Franklin Templeton

Investor Contact: Fund Investor Services 1-888-777-0102

 

KEYWORDS: United States North America New York

INDUSTRY KEYWORDS: Banking Professional Services Finance

MEDIA:

Current Q Previous Q Prior Yr Q
September 30, 2020 June 30, 2020 September 30, 2019
Total Assets (a)

$ 1,253,425,432

$ 1,243,661,262

$ 1,347,788,097

Total Net Assets (a)

$ 875,302,639

$ 869,743,018

$ 939,209,760

NAV Per Share of Common Stock (b)

$ 14.41

$ 14.32

$ 15.46

Market Price Per Share

$ 12.32

$ 12.32

$ 13.89

Premium / (Discount)

(14.50)%

(13.97)%

(10.16)%

Outstanding Shares

60,746,012

60,746,012

60,746,012

 
Total Net Investment Income (c)

$ 13,009,437

$ 13,748,376

$ 17,882,716

Total Net Realized/Unrealized Gain/(Loss) (c)

$ 10,470,258

$ 115,831,565

$ (41,005,944)

Net Increase (Decrease) in Net Assets From Operations (c)

$ 23,479,695

$ 129,579,941

$ (23,123,228)

 
Earnings per Common Share Outstanding
Total Net Investment Income (c)

$ 0.21

$ 0.23

$ 0.29

Total Net Realized/Unrealized Gain/(Loss) (c)

$ 0.17

$ 1.91

$ (0.68)

Net Increase (Decrease) in Net Assets From Operations (c)

$ 0.38

$ 2.14

$ (0.39)

 
Undistributed/(Overdistributed) Net Investment Income (d)

$ (14,587,273)

$ (9,676,636)

$ (5,420,331)

Undistributed/(Overdistributed) Net Investment Income
Per Share (d)

$ (0.24)

$ (0.16)

$ (0.09)

 
Loan Outstanding (d)

$ 295,000,000

$ 295,000,000

$ 295,000,000

Reverse Repurchase Agreements (d)

$ 66,828,858

$ 54,177,985

$ 100,524,221

Footnotes:

(a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings; total net assets do not include borrowings.

(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

(c) For the quarter indicated.

(d) As of the period indicated above.

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

On July 31, 2020, Franklin Resources, Inc. (“Franklin Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

Western Asset Emerging Markets Debt Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC (“LMPFA”), a wholly-owned subsidiary of Franklin Resources and is sub-advised by Western Asset Management Company, LLC (“Western Asset”), an affiliate of the investment manager.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials

Source: Franklin Templeton

Investor Contact: Fund Investor Services 1-888-777-0102   

 

KEYWORDS: New York United States North America

INDUSTRY KEYWORDS: Banking Professional Services Finance

MEDIA:

                            Current Q Previous Q Prior Yr Q
September 30, 2020 June 30, 2020 September 30, 2019
Total Assets (a)

 $             238,924,888

 $            236,426,317

 $             236,715,443

Total Net Assets(a)

 $             167,554,836

 $            162,736,402

 $             171,722,454

NAV Per Share of Common Stock (b) 

 $                        14.12

 $                       13.72

 $                        14.42

Market Price Per Share

 $                        12.92

 $                       13.13

 $                        14.21

Premium / (Discount)      

(8.50)%

(4.30)%

(1.46)%

Outstanding Shares 

                  11,863,337

                 11,863,337

                  11,905,852

    
Total Net Investment Income (c)

 $                 2,685,618

 $                2,539,923

 $                 2,302,121

Total Net Realized/Unrealized Gain/(Loss) (c)

 $                 4,481,756

 $              18,988,165

 $                    653,263

Net Increase (Decrease) in Net Assets From Operations (c)

 $                 7,167,374

 $              21,528,088

 $                 2,955,384

 
Earnings per Common Share Outstanding
Total Net Investment Income (c)

 $                          0.23

 $                         0.21

 $                          0.19

Total Net Realized/Unrealized Gain/(Loss) (c)

 $                          0.38

 $                         1.60

 $                          0.05

Net Increase (Decrease) in Net Assets From Operations (c)

 $                          0.61

 $                         1.81

 $                          0.24

 
Undistributed/(Overdistributed) Net Investment Income (d)

 $                    949,798

 $                   613,121

 $                     (40,349)

Undistributed/(Overdistributed) Net Investment Income
    Per Share (d)

 $                          0.08

 $                         0.05

 $                         (0.00)

*
 
Loan Outstanding (d)

 $               57,000,000

 $              57,500,000

 $               57,000,000

Reverse Repurchase Agreements (d)

 $                 9,107,000

 $                9,088,625

 $                 6,700,938

 

Footnotes:

(a) The difference between total assets and total net assets is due primarily to the Fund’s use of borrowings, which are included in total assets; total net assets do not include borrowings.

(b) NAVs are calculated as of the close of business on the last business day in the periods indicated above.

(c) For the quarter indicated.

(d) As of the period indicated above.

* Amount represents less than $0.01 per share

This financial data is unaudited.

The Fund files its semi-annual and annual reports with the Securities and Exchange Commission (“SEC”), as well as its complete schedule of portfolio holdings for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. These reports are available on the SEC’s website at www.sec.gov. To obtain information on Forms N-PORT or a semi-annual or annual report from the Fund, shareholders can call 1-888-777-0102.

On July 31, 2020, Franklin Resources, Inc. (“Franklin Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

Western Asset Premier Bond Fund is a closed-end investment company that invests predominantly in a diversified portfolio of debt securities. Its investment adviser is Western Asset Management Company, LLC (“Western Asset”), a subsidiary of Franklin Resources. Western Asset Management Company, LLC has managed the Fund since its inception in 2002.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Financials

Source: Franklin Templeton

Investor Contact: Fund Investor Services 1-888-777-0102

 

KEYWORDS: New York United States North America

INDUSTRY KEYWORDS: Banking Professional Services Finance

MEDIA:

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BBTV Provides Corporate Update Demonstrating Acceleration of Business and a Successful App Launch with #1 Family Game on the US Apple iOS App Store

BBTV Provides Corporate Update Demonstrating Acceleration of Business and a Successful App Launch with #1 Family Game on the US Apple iOS App Store

VANCOUVER, British Columbia–(BUSINESS WIRE)–
BBTV Holdings Inc. (TSX: BBTV) a media tech company that uses technology enabled solutions to help content owners become more successful, today provided a corporate update on its Q4 2020 activity to date:

  • BBTV revenue and gross profit growth rates have continued to increase through mid Q4 over the same period in Q3, both when it comes to year-over-year and sequential growth rates.
  • In October, revenue and gross profits have grown by over 45% and 25% year-over-year, respectively.
  • This follows record revenues in Q3 2020 at $120.7 Million which reflected a 31% increase in revenues on a YoY basis.
  • Thus far in Q4, based on current results, BBTV expects break-even to positive Adjusted EBITDA1 for the quarter.
  • BBTV’s recent mobile gaming app, “TheOdd1sOut: Let’s Bounce”, announced November 2nd 2020, in partnership with James Rallison, was ranked the number one family game on the US Apple iOS App store this week.

More specifically, the fourth quarter is typically BBTV’s highest revenue quarter due to seasonal ad spending during the holiday season, typically representing 30-35% of the total revenue for the year. To date, the company has experienced significant, sustainable growth throughout the year, and revenue growth rates in Q4 have accelerated over Q3 as anticipated. Moreover, according to the most recent August 2020 Comscore data, the number of unique viewers watching BBTV content on a monthly basis has increased by 19M from June 2020, going from 596M to 615M. Similarly, monthly minutes watched increased over the same period, from 54 million to 55 million minutes respectively.

“We’re very pleased to provide this corporate update, BBTV’s business continues to grow from strength to strength with continued progress in revenue and gross profit generation” comments Shahrzad Rafati, Chairperson and CEO of BBTV, “Also, we’re thrilled to report that our newest mobile gaming app was ranked the number one family game on the Apple App store in the US, earlier this week.”

BBTV’s New Mobile Game TheOdd1sOut Ranked #1 Family Game on iPhone & iPad

BBTV’s recently announced mobile gaming app, “TheOdd1sOut: Let’s Bounce”, announced November 2nd 2020, in partnership with James Rallison, was ranked the number one ranked family game on the Apple App store (US) this week. In addition, it was the number two Casual game on iPad, the number three Casual game on iPhone, the number four game on iPad and number six game on iPhone, speaking to the success of the launch, and popularity of the game.

“This is another fantastic proof point that highlights the quality of BBTV’s mobile games, and ability to successfully launch into the market,” comments Lewis Ball, VP of Strategy, BBTV, “Not only does BBTV know how to produce great apps, but we have incredible scale and an engaged audience that allows us to easily market the app and give it the best possible chance of success. It’s an exciting proposition for content owners that are looking to engage with their fans on a deeper level, and broaden their revenue potential.”

The Mobile gaming apps revenue stream is a key part of BBTV’s Plus Solutions, helping to further unlock value from BBTV’s compelling portfolio of content partners and driving revenue expansion for both BBTV and its content owners.

Footnotes:

1- “Adjusted EBITDA” means net earnings or loss, as applicable, before financial expenses, income tax expense (recovery), amortization and depreciation, share-based payments, unrealized and realized gains or losses due to foreign exchange, transaction-related costs, and certain other items set out in the reconciliation table under the heading “Selected Consolidated Financial Information – BBTV – Reconciliation of Non-IFRS Measures” in the preliminary prospectus.

About BBTV

BBTV is a media and technology company headquartered in Vancouver, Canada. BBTV is an enabling platform with a stated mission of advancing the world through the democratization of content. From individual content creators to global media companies, BBTV monetizes the media of content owners through end-to-end management, distribution and monetization solutions, powered by its innovative VISO Platform, including related proprietary technology, while allowing content owners to focus on their core competency – content creation. In August 2020, BBTV had the second most unique monthly viewers among digital platforms with 615 million globally, who consumed more than 55 billion minutes of video content, the most among media companies2www.bbtv.com

2- Calculations and classifications made by BBTV based on data from Comscore contained in Comscore’s “Top 12 Countries = August 2020 comScore Video Metrix Media Trend – Multi-Platform – Top 100 Video Properties Report”.

Forward-Looking Statements

This press release may contain forward‐looking information within the meaning of applicable securities legislation, including statements with regards to the timing of the release of the third quarter results and related conference call, and achieving the Company’s capital markets objectives, which forward-looking information reflects the Company’s current expectations regarding future events. Forward‐looking information is based on a number of assumptions and is subject to a number of risks and uncertainties, many of which are beyond the Company’s control, which could cause actual results and events to differ materially from those that are disclosed in or implied by such forward‐looking information. Such risks and uncertainties include, but are not limited to, having to change anticipated timing of our release and conference call, failure to meet our capital markets objectives and related future events, and the factors discussed under “Risk Factors” in the final prospectus of the Company dated October 22, 2020. The Company does not undertake any obligation to update such forward‐looking information, whether as a result of new information, future events or otherwise, except as expressly required by applicable law.

BBTV-C

BBTV Holdings

Media:

Dan Gamble, Head of PR and Corporate Communications

[email protected]

+1778 873 0422

Investors:

[email protected]

KEYWORDS: North America Canada

INDUSTRY KEYWORDS: Technology Electronic Games Entertainment Marketing Advertising Communications Telecommunications Software Audio/Video Consumer Electronics

MEDIA:

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Xebec Announces Grant of Restricted Stock Units

MONTREAL, Nov. 25, 2020 (GLOBE NEWSWIRE) — Xebec Adsorption Inc. (TSXV: XBC) (“Xebec”), a global provider of clean energy solutions, announced today that it has granted restricted stock units (“RSUs”) under the Corporation’s Stock Incentive Compensation Plan.

A total of 9,000 RSUs were granted to an officer of the company upon hiring on October 5th, 2020 as per their Employment Contract with Xebec. The RSUs are payable in common shares of Xebec and will be vested in three equal installments of 3,000 over three years, after the date of the grant.

Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.

For more information:

Xebec Adsorption Inc.
Brandon Chow, Investor Relations Manager
[email protected]
+1 450.979.8700 ext 5762

About Xebec Adsorption Inc.

Xebec is a global provider of gas generation, purification and filtration solutions for the industrial, energy and renewables marketplace. Well-positioned in the energy transition space with proprietary technologies that transform raw gases into clean sources of renewable energy, Xebec’s 1500+ customers range from small to multi-national corporations, governments and municipalities looking to reduce their carbon footprints. Headquartered in Montréal, Quebec, Canada, Xebec has several Sales and Support offices in North America and Europe, as well as two manufacturing facilities in Montréal and Shanghai. Xebec trades on the TSX Venture Exchange under the symbol XBC. For more information, www.xebecinc.com.



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AABB – Asia Metals Inc. CEO Gives Thanksgiving Message To Shareholders, With Exciting Updates And Developments Forthcoming

LAS VEGAS, Nov. 25, 2020 (GLOBE NEWSWIRE) — Asia Broadband Inc. (AABB), through its wholly owned subsidiary Asia Metals Inc., announced today that the Company anticipates to release numerous substantial developments in the remaining weeks of 2020. Despite the operational challenges imposed by the pandemic circumstances early this year, AABB continued to execute its business plans throughout and will achieve a record year in 2020 both operationally and financially.

“With the continuous advancements and achievements in all of our operations and initiatives, we expect a strong finish to the end of 2020 that will extend into 2021 and add tremendously to shareholder value. The entire AABB management team is excited to share these major events in the upcoming weeks and would like to wish all the Company’s shareholders and the entire investment community a happy and safe Thanksgiving holiday,” affirmed AABB CEO James Gilbert.

Asia Broadband Inc. (OTC : AABB), through its wholly owned subsidiary Asia Metals Inc., is a resource company focused on the production, supply and sale of precious and base metals, primarily to Asian markets. The Company utilizes its specific geographic expertise, experience and extensive industry contacts to facilitate its innovative distribution process from the production and supply of precious and base metals in Guerrero, Mexico, to our client sales networks in Asia. This vertical integration approach to sales transactions is the unique strength of Asia Broadband and differentiates the Company to its shareholders.

Contact the Company at:

Email: [email protected]
Website: www.asiametalsinc.com
Phone: 702-866-9054
Parkin Investor Relations  
Kevin Parkin  

Forward-Looking Statements are contained in this press release within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on the Asia Broadband Inc.’s (the “Company”) expected current beliefs about the Company’s business, which are subject to uncertainty and change. The operations and results of the Company could materially differ from what is expressed or implied by the statements made above when industry, regulatory, market and competitive circumstances change. Further information about these risks can be found in the annual and quarterly disclosures the Company has published on the OTC Markets website. The Company is under no obligation to update or alter its forward-looking statements as future circumstances, events and information may change.

 



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Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021

NEW YORK–(BUSINESS WIRE)–
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

December

12/23/2020

12/22/2020

12/31/2020

January

1/22/2021

1/21/2021

2/1/2021

February

2/19/2021

2/18/2021

3/1/2021

Ticker

Fund Name

Month

Amount

 

TYPE

Change from Previous Distribution

PAI

Western Asset Investment Grade Income Fund Inc.

December

$0.04650

Income

–

 

 

January

$0.04650

 

Income

 

 

 

February

$0.04650

 

Income

 

WEA

Western Asset Premier Bond Fund

December

$0.06600

Income

–

 

 

January

$0.06600

 

Income

 

 

 

February

$0.06600

 

Income

 

This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Trustees. In early 2021 and early 2022, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital).

On July 31, 2020, Franklin Resources, Inc. (“Franklin Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ web site at www.lmcef.com. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

Category: Distribution Related

Source: Franklin Templeton

Investor Contact: Fund Investor Services 1-888-777-0102

KEYWORDS: New York United States North America

INDUSTRY KEYWORDS: Banking Professional Services Finance

MEDIA:

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Guild Holdings Company Announces Third Quarter 2020 Earnings Webcast Details

Guild Holdings Company Announces Third Quarter 2020 Earnings Webcast Details

SAN DIEGO–(BUSINESS WIRE)–
Guild Holdings Company (NYSE: GHLD), a growth-oriented mortgage company that employs a relationship-based loan sourcing strategy to execute on its mission of delivering the promise of homeownership, today announced that it will release results for the third quarter ending Sept. 30, 2020 after the market close on Wednesday, Dec. 2, 2020.

Management will host a webcast and conference call at 5 p.m. Eastern Standard Time on Dec. 2,2020 to discuss the financial third quarter ending Sept. 30, 2020. To access the webcast please log onto Guild Holdings’ website and go to the investors section at: https://ir.guildmortgage.com/.

The conference call can be accessed by using the following dial-in information:

  • 1-877-407-0789 (Domestic)
  • 1-201-689-8562 (International)

A replay of the call will also be available on the Company’s website after the live call through Dec. 16, 2020. To access the replay, dial 1-844-512-2921 (Domestic) or 1-412-317-6671 (international). The replay pin number is 13713638. The replay can also be accessed at https://ir.guildmortgage.com/.

About Guild Holdings Company

Guild is a growth-oriented mortgage company that employs a relationship-based loan sourcing strategy to execute on its mission of delivering the promise of homeownership in neighborhoods and communities across the United States. Guild was established in 1960 and has expanded its retail origination footprint to 31 states within the United States.

Investors:

[email protected]

858-956-5130

Media:

Ryan Hall

Nuffer, Smith, Tucker

[email protected]

Cell: 949-280-4704

619-296-0605

KEYWORDS: California United States North America

INDUSTRY KEYWORDS: Finance Banking Professional Services Residential Building & Real Estate Construction & Property

MEDIA:

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Alnylam to Webcast Presentation at 43rd Nasdaq Virtual Investor Conference

Alnylam to Webcast Presentation at 43rd Nasdaq Virtual Investor Conference

CAMBRIDGE, Mass.–(BUSINESS WIRE)–Alnylam Pharmaceuticals, Inc. (Nasdaq: ALNY), the leading RNAi therapeutics company, announced today that management will present a company overview at the 43rd Nasdaq Virtual Investor Conference on Friday, December 4, 2020 at 11:00 am ET.

A live audio webcast of the presentation will be available on the Investors section of the Company’s website at www.alnylam.com/events. A replay will be available on the Alnylam website within 48 hours after each event.

About Alnylam Pharmaceuticals

Alnylam (Nasdaq: ALNY) is leading the translation of RNA interference (RNAi) into a whole new class of innovative medicines with the potential to transform the lives of people afflicted with rare genetic, cardio-metabolic, hepatic infectious, and central nervous system (CNS)/ocular diseases. Based on Nobel Prize-winning science, RNAi therapeutics represent a powerful, clinically validated approach for the treatment of a wide range of severe and debilitating diseases. Founded in 2002, Alnylam is delivering on a bold vision to turn scientific possibility into reality, with a robust RNAi therapeutics platform. Alnylam’s commercial RNAi therapeutic products are ONPATTRO® (patisiran), GIVLAARI® (givosiran), and OXLUMO™ (lumasiran). Alnylam has a deep pipeline of investigational medicines, including six product candidates that are in late-stage development. Alnylam is executing on its “Alnylam 2020” strategy of building a multi-product, commercial-stage biopharmaceutical company with a sustainable pipeline of RNAi-based medicines to address the needs of patients who have limited or inadequate treatment options. Alnylam is headquartered in Cambridge, MA. For more information about our people, science and pipeline, please visit www.alnylam.com and engage with us on Twitter at @Alnylam or on LinkedIn.

Alnylam Pharmaceuticals, Inc.

Christine Regan Lindenboom

(Investors and Media)

617-682-4340

Josh Brodsky

(Investors)

617-551-8276

KEYWORDS: United States North America Massachusetts

INDUSTRY KEYWORDS: Biotechnology Pharmaceutical Genetics Health

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