Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021
25 Novembre 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 December 2020, January, and February 2021.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
December
12/23/2020
12/22/2020
12/31/2020
January
1/22/2021
1/21/2021
2/1/2021
February
2/19/2021
2/18/2021
3/1/2021
Ticker
Fund Name
Month
Amount
TYPE
Change from Previous
Distribution
PAI
Western Asset Investment Grade Income Fund
Inc.
December
$0.04650
Income
-
January
$0.04650
Income
February
$0.04650
Income
WEA
Western Asset Premier Bond Fund
December
$0.06600
Income
-
January
$0.06600
Income
February
$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 and
early 2022, 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 Templeton
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version on businesswire.com: https://www.businesswire.com/news/home/20201125005502/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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