Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2019
06 Giugno 2019 - 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 2019.
The following dates apply to the distribution schedule
below:
Month Record Date
Ex-Dividend Date Payable Date June
6/21/2019 6/20/2019
7/1/2019 July 7/19/2019 7/18/2019
8/1/2019 August 8/23/2019
8/22/2019 9/3/2019 September 9/20/2019
9/19/2019 10/1/2019
Ticker Fund Name
Month Amount
TYPE
ChangefromPreviousDistribution
PAI Western Asset Investment Grade Income Fund Inc.
Jun $0.05750 Income - Jul $0.05750
Income Aug $0.05750 Income Sep
$0.05750 Income WEA Western
Asset Premier Bond Fund Jun $0.06600 a Income 0.0010 Jul $0.06600
Income Aug $0.06600 Income Sep
$0.06600 Income
a The Fund has increased 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 2020,
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: https://www.businesswire.com/news/home/20190606005101/en/
Investors: Fund Investor Services 1-888-777-0102
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