Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2018
January 22 2018 - 8:30AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
month February 2018.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date Payable Date
February 02/16/2018
02/15/2018 03/01/2018
Ticker
Fund Name Amount
Change from Previous Distribution CEM
ClearBridge Energy MLP Fund Inc.
$0.3550 - EMO ClearBridge
Energy MLP Opportunity Fund Inc. $0.3200
- CTR ClearBridge Energy
MLP Total Return Fund Inc. $0.2900
- CBA ClearBridge American
Energy MLP Fund Inc. $0.2000
-
The distributions may be treated as dividend income, return of
capital or a combination thereof for tax purposes. This press
release is not for tax reporting purposes. In 2019, after
definitive information is available, the Funds will send
stockholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by the Funds during the prior calendar year
should be characterized for purposes of reporting the distributions
on a stockholder’s tax return (e.g., dividend income or return of
capital).
For more information about the Funds, please call 1-888-777-0102
or consult the Funds’ website 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. Legg Mason and its affiliates do not
engage in selling shares of the Funds.
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version on businesswire.com: http://www.businesswire.com/news/home/20180122005267/en/
Legg MasonMediaMaria Rosati,
212-805-6036mrosati@leggmason.com
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