Sign In  |  Register  |  About Corte Madera  |  Contact Us

Corte Madera, CA
September 01, 2020 10:27am
7-Day Forecast | Traffic
  • Search Hotels in Corte Madera

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022.

The following dates apply to the distribution schedule below:

Month

 

Record Date

 

Ex-Dividend Date

 

Payable Date

March

 

3/24/2022

 

3/23/2022

 

4/1/2022

April

 

4/22/2022

 

4/21/2022

 

5/2/2022

May

 

5/23/2022

 

5/20/2022

 

6/1/2022

Ticker

 

Fund Name

 

Month

 

Amount

 

 

 

TYPE

 

Change from

Previous

Distribution

PAI

 

Western Asset Investment Grade Income Fund Inc.

 

March

 

$0.04650

   

Income

 

-

 

 

 

 

April

 

$0.04650

 

 

 

Income

 

 

   

May

 

$0.04650

   

Income

 

WEA

 

Western Asset Premier Bond Fund

 

March

 

$0.06600

   

Income

 

-

 

 

 

 

April

 

$0.06600

 

 

 

Income

 

 

   

May

 

$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 2023, 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).

Legg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. 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.

Source: Legg Mason Closed End Funds

Contacts

Investors: Fund Investor Services 1-888-777-0102

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 CorteMadera.com & California Media Partners, LLC. All rights reserved.