Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2016
19 Maggio 2016 - 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 2016.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date
Payable Date June
6/17/2016 6/15/2016
6/24/2016 July 7/22/2016
7/20/2016
7/29/2016 August 8/19/2016
8/17/2016
8/26/2016 September 9/23/2016
9/21/2016
9/30/2016
Ticker
Fund Name
Month Amount
Type
Change from Previous
Distribution
PAI Western Asset Income Fund June $0.0575 Income - July $0.0575
Income - Aug $0.0575 Income -
Sept
$0.0575 Income
- WEA Western Asset Premier Bond Fund June $0.0850 a Income
$(0.0050) July $0.0850 Income - Aug $0.0850 Income -
Sept
$0.0850 Income
-
a The Fund has decreased its distributions
to a level that better approximates the current level of net
investment income generated by its investment portfolio.
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 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.
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version on businesswire.com: http://www.businesswire.com/news/home/20160519005164/en/
Media:Legg MasonMaria Rosati,
212-805-6036mrosati@leggmason.com
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