Western Asset Variable Rate Strategic Fund Inc. (“GFY”) Announces Distributions for the Months of March, April and May 2011
February 14 2011 - 5:00PM
Business Wire
Western Asset Variable Rate Strategic Fund Inc., which is listed
on the New York Stock Exchange under the symbol “GFY”, announced
today monthly distribution of $0.0560 per common share for March,
April and May 2011.
The distribution schedule appears below:
Month Ex Date
Record Date
Payable Date
Amount Type
March 3/16/2011 3/18/2011 3/25/2011 $0.0560 Income April 4/19/2011
4/21/2011 4/29/2011 $0.0560 Income May 5/18/2011 5/20/2011
5/27/2011 $0.0560 Income
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund's distribution
that has been declared by the Board of Directors. In early 2012,
after definitive information is available, the Fund will send
shareholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by the 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).
Western Asset Variable Rate Strategic Fund Inc., a
non-diversified, closed-end management investment company, is
managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned
subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset
Management Company, an affiliate of the investment manager.
Contact the Fund at 1-888-777-0102 for additional information,
or consult the Fund’s web site at www.leggmason.com/cef.
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 Fund.
Western Asset Variable R... (NYSE:GFY)
Historical Stock Chart
From Jun 2024 to Jul 2024
Western Asset Variable R... (NYSE:GFY)
Historical Stock Chart
From Jul 2023 to Jul 2024