NEW YORK, November 21, 2023–(BUSINESS WIRE)–Legg Mason Companions Fund Advisor, LLC introduced in the present day that sure closed finish funds have declared their distributions for the months of December 2023 and January and February 2024.
The next dates apply to the distribution schedule beneath:
|
Month |
Report Date |
Ex-Dividend Date |
Payable Date |
|||
|
December |
12/21/2023 |
12/20/2023 |
12/29/2023 |
|||
|
January |
1/24/2024 |
1/23/2024 |
2/1/2024 |
|||
|
February |
2/22/2024 |
2/21/2024 |
3/1/2024 |
|
Ticker |
Fund Identify |
Month |
Quantity |
TYPE |
Change from Earlier Distribution |
|||||
|
PAI |
Western Asset Funding Grade Earnings Fund Inc. |
December |
$0.04850 |
Earnings |
$0.0010 |
|||||
|
January |
$0.04850 |
Earnings |
||||||||
|
February |
$0.04850 |
Earnings |
||||||||
|
WEA |
Western Asset Premier Bond Fund |
December |
$0.07000 |
Earnings |
– |
|||||
|
January |
$0.07000 |
Earnings |
||||||||
|
February |
$0.07000 |
Earnings |
This press launch isn’t for tax reporting functions however is being offered to announce the quantity of every Fund’s distributions which have been declared by the Board of Trustees. In early 2024 and early 2025, after definitive data is out there, every Fund will ship shareholders a Type 1099-DIV, if relevant, specifying how the distributions paid by every Fund throughout the prior calendar 12 months ought to be characterised for functions of reporting the distributions on a shareholder’s tax return (e.g., extraordinary revenue, long-term capital achieve or return of capital).
Legg Mason Companions Fund Advisor, LLC is an oblique, wholly-owned subsidiary of Franklin Sources, Inc. (“Franklin Sources”).
For extra details about the Funds, please name 1-888-777-0102 or seek the advice of the Funds’ web site at www.franklintempleton.com/investments/choices/closed-end-funds. Onerous copies of the Funds’ full audited monetary statements can be found freed from cost upon request.
Information and commentary offered on this press launch are for informational functions solely. Franklin Sources and its associates don’t interact in promoting shares of the Funds.
The Funds’ widespread shares are traded on the New York Inventory Alternate. Much like shares, Fund share worth will fluctuate with market situations and, on the time of sale, could also be value kind of than the unique funding. Shares of closed-end funds typically commerce at a reduction to their internet asset worth, and might enhance an investor’s danger of loss. All investments are topic to danger, together with the danger of loss.
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Class: Distribution Associated
Supply: Franklin Sources, Inc.
Supply: Legg Mason Closed Finish Funds
View supply model on businesswire.com: https://www.businesswire.com/information/dwelling/20231121360398/en/
Contacts
Investor Contact: Fund Investor Providers 1-888-777-0102
