Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2015
04 Giugno 2015 - 2:00PM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
months of June, July, August and September 2015.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date June
6/19/2015 6/17/2015
6/26/2015 July 7/24/2015 7/22/2015
7/31/2015 August 8/21/2015
8/19/2015 8/28/2015 September
9/18/2015 9/16/2015 9/25/2015
Ticker Fund Name
Month Amount Type
Change
fromPreviousDistribution
PAI Western Asset Income Fund June
$0.0575 Income - July
$0.0575 Income - August $0.0575 Income -
September $0.0575
Income - WEA Western Asset Premier Bond Fund June
$0.0900 Income - July $0.0900 Income - August $0.0900 Income -
September
$0.0900 Income -
This press release is not for tax reporting purposes but is
being provided to announce the amount of each Fund’s distributions
that have been declared by the Board of Directors. In early 2016,
after definitive information is available, each Fund will send
shareholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by each Fund during the prior calendar year
should be characterized for purposes of reporting the distributions
on a shareholder’s tax return (e.g., ordinary income, long-term
capital gain or return of capital).
For more information about the Funds, please call 1-888-777-0102
or consult the Funds’ web site at www.lmcef.com. Hard copies of the
Funds’ complete audited financial statements are available free of
charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Funds.
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version on businesswire.com: http://www.businesswire.com/news/home/20150604005234/en/
Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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