Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2018
16 Maggio 2018 - 2:30PM
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 2018.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date
Payable Date June 6/22/2018
6/21/2018 7/02/2018 July
7/20/2018 7/19/2018
8/01/2018 August 8/24/2018
8/23/2018 9/04/2018
September 9/21/2018
9/20/2018 10/01/2018
Ticker
Fund Name
Month Amount
Type
Change from Previous
Distribution
PAI Western Asset Investment Grade Income Fund
Inc1 Jun $0.0575
Income - Jul $0.0575 Income
Aug $0.0575 Income
Sep
$0.0575 Income
WEA
Western Asset Premier Bond Fund Jun $0.0650 Income - Jul $0.0650
Income Aug $0.0650 Income
Sep $0.0650
Income
1 Prior to March 29, 2018, Western Asset
Investment Grade Income Fund Inc. was known as Western Asset Income
Fund.
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 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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Investors:Fund Investor Services,
1-888-777-0102
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