Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2017
14 Settembre 2017 - 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 October and November 2017.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend
Date
Payable Date October
10/20/2017
10/19/2017
11/01/2017 November
11/24/2017
11/22/2017
12/01/2017
Ticker
Fund Name
Month
Amount
Type
Change from Previous
Distribution
PAI Western Asset Income
Fund Oct
$0.0575
Income
-
Nov
$0.0575
Income
-
WEA
Western Asset Premier Bond Fund Oct $0.0675 a Income $(0.0050)
Nov
$0.0675
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 2017 and
early 2018, 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/20170914005132/en/
Media:Legg MasonMaria Rosati,
212-805-6036mrosati@leggmason.com
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