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Symbol Company Name Asset Class Last Net Change / %Change
LCBOX ClearBridge Dividend Strategy Fund Class 1 Mutual Fund $20.28 .070.34%

Last Net Asset Value (NAV) $20.28
Ask: $20.28
Total Net Assets: N/A
Previous Close: $20.35
Market Close as of: May 22, 2015

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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