Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of October and November 2021.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

October

10/22/2021

10/21/2021

11/1/2021

November

11/22/2021

11/19/2021

12/1/2021

Ticker

Fund Name

Month

Amount

 

TYPE

Change from Previous Distribution

PAI

Western Asset Investment Grade Income Fund Inc.

October

$0.04650

Income

-

 

 

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 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).

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’ 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.

Source: Legg Mason Closed End Funds

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

 

Western Asset Investment... (NYSE:PAI)
Historical Stock Chart
From Aug 2022 to Sep 2022 Click Here for more Western Asset Investment... Charts.
Western Asset Investment... (NYSE:PAI)
Historical Stock Chart
From Sep 2021 to Sep 2022 Click Here for more Western Asset Investment... Charts.