Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2015, January and February 2016
19 Novembre 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 December 2015, January and February 2016.
The following dates apply to the distribution schedule
below:
Month
Record Date Ex-Dividend Date
Payable Date December 12/18/2015 12/16/2015
12/24/2015 January 1/22/2016 1/20/2016
1/29/2016 February 2/19/2016 2/17/2016
2/26/2016
Ticker Fund
Name Month Amount
Type
Change
fromPreviousDistribution
PAI Western Asset Income Fund Dec $0.0575
Income - Jan $0.0575 Income -
Feb $0.0575 Income - WEA Western Asset
Premier Bond Fund Dec $0.0900 Income - Jan $0.0900 Income -
Feb $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
and early 2017, 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.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20151119005136/en/
Media:Maria Rosati, (212)-805-6036mrosati@leggmason.com
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