Western Asset Variable Rate Strategic Fund Inc.

GFY

US9576671088

Western Asset Variable Strategic Rate Fund Inc. Announces Liquidating Distribution, Payable on or About November 30, 2020

November 23, 2020 at 01:00 pm

Western Asset Variable Rate Strategic Fund Inc. announced that the Fund liquidated as planned on November 20, 2020 and the proportionate interests of stockholders in the assets of the Fund were determined as of that date. The Fund’s liquidating distribution of $16.3200 per share is anticipated to be paid on or about November 30, 2020.

Latest news about Western Asset Variable Rate Strategic Fund Inc.

Western Asset Variable Rate Strategic Fund Inc. Reports Earnings Results for the Full Year Ended September 30, 2020	30/11/20	CI
Western Asset Variable Strategic Rate Fund Inc. Announces Liquidating Distribution, Payable on or About November 30, 2020	23/11/20	CI
Western Asset Variable Rate Strategic Fund Inc. Announces Voting Results of Special Meetings	07/07/20	CI
Western Asset Variable Solicits Proxies from the Shareholders	23/06/20	CI
Western Asset Variable Solicits Proxies from the Shareholders	15/06/20	CI
Western Asset Variable Announce Postponement and Rescheduling of Special Meeting of the Shareholders	04/06/20	CI
Bulldog Investors Solicits Proxies from Shareholders of Western Asset Variable	27/05/20	CI
Western Asset Variable Rate Strategic Fund Inc. Reports Earnings Results for the Half Year Ended March 31, 2020	26/05/20	CI
Western Asset Variable Solicits Proxies from the Shareholders	22/05/20	CI
Western Asset Variable Provides Information to the Shareholders	20/05/20	CI
Western Asset Variable Rate Strategic Fund Inc. Declares Dividend for the Months of June, July and August 2020, Payable on July 1, 2020, August 3, 2020 and September 1, 2020 Respectively	19/05/20	CI
Western Asset Variable Solicits Proxies from the Shareholders	18/05/20	CI
Bulldog Investors Solicits Proxies from the Shareholders	07/04/20	CI
Western Asset Variable Rate Strategic Fund Inc. Elects Nisha Kumar and Jane Trust as Class II Directors	25/03/20	CI
Western Asset Variable Rate Strategic Fund Inc. Reports Earnings Results for the Full Year Ended September 30, 2019	02/12/19	CI
Western Asset Variable Rate Strategic Fund Inc. Declares Dividend for the Months of December 2019, January and February 2020, Payable on December 31, 2019, February 03, 2020 and March 2, 2020 Respectively	21/11/19	CI
Western Asset Variable Rate Strategic Fund Inc. Declares Dividend for the Months of September 2019, October 2019 and November 2019, Payable on October 1, 2019, November 1, 2019 and December 2, 2019 Respectively	20/08/19	CI
Western Asset Variable Rate Strategic Fund Inc. Reports Earnings Results for the Half Year Ended March 31, 2019	30/05/19	CI
Western Asset Variable Rate Strategic Fund Inc. Declares Dividend for the Months of June 2019, July 2019 and August 2019, Payable on July 1, 2019, August 1, 2019 and September 3, 2019 Respectively	21/05/19	CI
Western Asset Variable Rate Strategic Fund Inc. Appoints Nisha Kumar as Class II Director	26/02/19	CI
Western Asset Variable Rate Strategic Fund Inc. Declares Dividend for the Months of March, April and May, Payable on April 1, 2019, May 1, 2019 and June 3, 2019 Respectively	20/02/19	CI
Western Asset Variable Rate Strategic Fund Inc. Reports Earnings Results for the Quarter Ended December 31, 2018	14/02/19	CI
Closed-End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Board Changes	02/01/19	CI
Western Asset Variable Rate Strategic Fund Inc. Declares Dividend for the Months of December 2018, January and February 2019, Payable on December 31, 2018, February 1, 2019 and March 3, 2019 Respectively	12/11/18	CI
Western Asset Variable Rate Strategic Fund Inc. Announces Unaudited Financial Results for the Quarter Ended June 30, 2018	20/08/18	CI

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Company Profile

Western Asset Variable Rate Strategic Fund Inc. is a non-diversified, closed-end management investment company. The Fund's investment objective is to maintain a high level of current income. The Fund invests primarily in variable rate instruments of the United States and non-United States issuers, including the United States and non-United States investment grade and high-yield debt, senior loans, emerging market debt and derivatives related to these securities. The Fund invests in fixed-income securities, which are subject to credit risks, including the risk of nonpayment of scheduled interest or loan payments. It may invest in high-yield and foreign securities, including emerging markets. Its investments include various sectors, such as energy, materials and healthcare. Legg Mason Partners Fund Advisor, LLC is the Fund's investment manager. Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. are its sub advisors.

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Western Asset Variable Rate Strategic Fund Inc.

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US9576671088

Closed End Funds

Western Asset Variable Strategic Rate Fund Inc. Announces Liquidating Distribution, Payable on or About November 30, 2020

Latest news about Western Asset Variable Rate Strategic Fund Inc.

Chart Western Asset Variable Rate Strategic Fund Inc.

Company Profile

Sector Closed End Funds