Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2021
September 27 2021 - 8:00AM
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 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
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version on businesswire.com: https://www.businesswire.com/news/home/20210927005316/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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