Western Asset Variable Rate Strategic Fund Inc. (“GFY”) Announces Distributions for the Months of June, July and August 2...
May 20 2014 - 8:00AM
Business Wire
Western Asset Variable Rate Strategic Fund Inc. (NYSE: GFY)
announced today monthly distributions of $0.0725 per common share
for June, July and August 2014.
The distribution schedule appears below:
Month
Ex-Date
Record Date Payable
Date Amount
Type June 6/18/2014 6/20/2014 6/27/2014 $
0.0725 Income July 7/16/2014 7/18/2014 7/25/2014 $ 0.0725 Income
August 8/20/2014 8/22/2014 8/29/2014 $ 0.0725 Income
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund's distributions
that have been declared by the Board of Directors. In early 2015,
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.lmcef.com.
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 Rate Strategic Fund Inc.Media:Maria
Rosati, 212-805-6036mrosati@leggmason.com
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