Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022 By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire February 16, 2022 at 08:00 AM EST Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. March $0.04650 Income - April $0.04650 Income May $0.04650 Income WEA Western Asset Premier Bond Fund March $0.06600 Income - April $0.06600 Income May $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, 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’ 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. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20220216005575/en/Contacts Investors: Fund Investor Services 1-888-777-0102 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2022 By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire February 16, 2022 at 08:00 AM EST Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. March $0.04650 Income - April $0.04650 Income May $0.04650 Income WEA Western Asset Premier Bond Fund March $0.06600 Income - April $0.06600 Income May $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, 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’ 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. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20220216005575/en/Contacts Investors: Fund Investor Services 1-888-777-0102
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2022. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2022 3/23/2022 4/1/2022 April 4/22/2022 4/21/2022 5/2/2022 May 5/23/2022 5/20/2022 6/1/2022 Ticker Fund Name Month Amount TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. March $0.04650 Income - April $0.04650 Income May $0.04650 Income WEA Western Asset Premier Bond Fund March $0.06600 Income - April $0.06600 Income May $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, 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’ 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. Source: Legg Mason Closed End Funds View source version on businesswire.com: https://www.businesswire.com/news/home/20220216005575/en/
