Western Asset Enhanced Income Fund - Active ETFASX: FEIF

DRP Price 30 September 2026

Oct 1, 2026 at 10:49 PM EDT · Issued by Western Asset Enhanced Income Fund - Active ETF via ASX

Filed with ASX · Oct 1, 2026 at 10:49 PM EDT

On 6ix: 6ix.com/news/drp-price-30-september-2026-3

Important Information Franklin Templeton Australia Limited (ABN 76 004 835 849, AFSL 240827) is a part of Franklin Templeton, Inc. Franklin Templeton Australia Limited is the Responsible Entity and issuer for the Funds referred to in this document. We have not taken your or your clients’...

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Western Asset Enhanced Income Fund - Active ETF on 6ix

Earlier from Western Asset Enhanced Income Fund - Active ETF

CORRECTION - Distribution Details 30 September 2026.pdfOct 1
Annual Report 30 June 2026Sep 28
Distribution Details 30 September 2026Sep 27
Indicative Distribution Calendar 30 September 2026Sep 22
Applications, Redemptions, Units on Issue and OTC 31.8.2026Sep 6

Later from Western Asset Enhanced Income Fund - Active ETF

Applications, Redemptions, Units on Issue and OTC 30.9.2026Oct 6
Indicative Distribution Calendar 31 October 2026Oct 26
Distribution Details 31 October 2026Oct 27
DRP Price 31 October 2026Nov 3

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