Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
28 Novembro 2022 - 10:00AM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
months of December 2022, January and February 2023.
The following dates apply to the distribution schedule
below:
Month
Record Date
Ex-Dividend Date
Payable Date
December
12/22/2022
12/21/2022
12/30/2022
January
1/24/2023
1/23/2023
2/1/2023
February
2/21/2023
2/17/2023
3/1/2023
Ticker
Fund Name
Month
Amount
TYPE
Change from Previous
Distribution
PAI
Western Asset Investment Grade Income Fund
Inc.
December
$0.04650
Income
-
January
$0.04650
Income
February
$0.04650
Income
WEA
Western Asset Premier Bond Fund
December
$0.06600
Income
-
January
$0.06600
Income
February
$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 2023 and
early 2024, 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).
The Funds’ common shares are traded on the New York Stock
Exchange. Similar to stocks, Fund share prices will fluctuate with
market conditions and, at the time of sale, may be worth more or
less than the original investment. Shares of closed-end funds often
trade at a discount to their net asset value, and can increase an
investor’s risk of loss.
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’ website at
www.franklintempleton.com/investments/options/closed-end-funds.
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.
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version on businesswire.com: https://www.businesswire.com/news/home/20221128005278/en/
Investor Contact: Fund Investor Services
1-888-777-0102
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