Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2020
16 Settembre 2020 - 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 2020.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
October
10/23/2020
10/22/2020
11/2/2020
November
11/20/2020
11/19/2020
12/1/2020
Ticker
Fund Name
Month
Amount
TYPE
Change from Previous
Distribution
PAI
Western Asset Investment Grade Income Fund
Inc.
October
$0.04650
Income
($0.0035)
November
$0.04650
Income
WEA
Western Asset Premier Bond Fund
October
$0.06600
Income
-
November
$0.06600
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 Trustees. In early 2021,
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).
On July 31, 2020, Franklin Resources, Inc. (“Franklin
Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash
transaction. As a result of the transaction, Legg Mason Partners
Fund Advisor, LLC, previously a wholly owned-subsidiary of Legg
Mason, became a wholly-owned subsidiary of Franklin Resources.
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. Franklin Resources and its affiliates
do not engage in selling shares of the Funds.
Category: Distribution Related
Source: Franklin Resources Inc.
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version on businesswire.com: https://www.businesswire.com/news/home/20200916005451/en/
Investors: Fund Investor Services 1-888-777-0102
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