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Symbol Company Name Asset Class Last Net Change / %Change
LCBOX ClearBridge Dividend Strategy Fund Class 1 Mutual Fund $18.59 .020.11%

Last Net Asset Value (NAV) $18.59
Ask: $18.59
Total Net Assets: N/A
Previous Close: $18.57
Market Close as of: August 28, 2015

Income Distributions

Dividends: $ .11
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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