Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2017, January and February 2018
15 Novembre 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 December 2017, January and February 2018.
The following dates apply to the distribution schedule
below:
Month Record Date Ex-Dividend
Date Payable Date December 12/22/2017
12/21/2017 12/29/2017 January 1/19/2018
1/18/2018 2/01/2018 February 2/16/2018
2/15/2018 3/01/2018
Ticker
Fund Name Month Amount
Type
Change from Previous
Distribution
PAI
Western Asset Income Fund Dec $0.0575
Income - Jan $0.0575 Income -
Feb $0.0575 Income
-
WEA
Western Asset Premier Bond Fund Dec $0.0675 Income - Jan $0.0675
Income - Feb $0.0675
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 2018 and
early 2019, 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/20171115005199/en/
Media:Legg MasonMaria Rosati,
212-805-6036mrosati@leggmason.com
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