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Western Asset Middle Market Income Fund (XWMFX) announced a Board-approved tender offer to repurchase up to 2.5% of its outstanding shares, with an additional 2% possible without amending the offer. The tender will be priced at the Fund's net asset value on expiration, expected around April 4, 2022. The offer starts on or about March 4, 2022. Shareholders will be informed as per SEC regulations. The Fund's complete audited financial statements are accessible upon request.
Western Asset Middle Market Income Fund (XWMFX) announced the results of its tender offer for 2.5% of outstanding shares, concluding on
Western Asset Middle Market Income Fund Inc. (XWMFX) announced a tender offer to buy back up to 2.5% of its outstanding common shares, with an option for an additional 2%. The tender offer is set to begin around December 3, 2021, and is expected to expire on January 5, 2022. The buyback price will be based on the fund’s net asset value per share at expiration. This offer will be in compliance with relevant regulations and will be officially filed with the SEC upon commencement.
Western Asset Middle Market Income Fund (XWMFX) announced the final results of its issuer tender offer for 2.5% of outstanding shares, with an oversubscription of 14,741 shares tendered. The fund accepted 7,617 shares for a purchase price of $641.30 each, equating to the net asset value per share as of October 4, 2021. Approximately 49.2% of the shares tendered were accepted for payment on a pro rata basis. Payment for accepted shares is expected on or around October 6, 2021.
Western Asset Middle Market Income Fund (XWMFX) has announced a tender offer to purchase up to 2.5% of its outstanding shares at the net asset value on the expiration date. The tender offer is set to commence around September 3, 2021, and is expected to expire on October 4, 2021. The offer aims to provide liquidity to shareholders and is in accordance with regulatory requirements. Stockholders are advised to read the forthcoming Offer to Purchase document for complete terms.
Western Asset Middle Market Income Fund (XWMFX) announced the results of its issuer tender offer, which sought to buy up to 4,424 Shares or 2.5% of outstanding common stock. The offer expired on July 1, 2021, with 17,522 Shares tendered, resulting in an oversubscription. Consequently, 7,962 Shares were accepted, including 3,538 Additional Shares, with about 44.0% of Shares accepted on a pro rata basis. The purchase price per Share was $642.02, equivalent to the net asset value at the close of trading on the expiration date. Payment is expected by July 6, 2021.
The Western Asset Middle Market Income Fund (XWMFX) announced a tender offer to buy back up to 2.5% of its outstanding shares for cash, with an option for an additional 2%. The offer price will match the net asset value per share on the expiration date, set for July 1, 2021, after commencing around June 2, 2021. This action follows compliance with the Securities Exchange Act of 1934 and the Investment Company Act of 1940. Stockholders are urged to read the upcoming documents related to the tender offer.
