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Press release content from Business Wire. The AP news staff was not involved in its creation.
PRESS RELEASE: Paid content from Business Wire
Press release content from Business Wire. The AP news staff was not involved in its creation.

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022

November 24, 2021 GMT

NEW YORK--(BUSINESS WIRE)--Nov 24, 2021--

Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2021, January and February 2022.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

December

12/23/2021

12/22/2021

12/31/2021

January

1/24/2022

1/21/2022

2/1/2022

February

 

2/18/2022

 

2/17/2022

 

3/1/2022

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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 2022 and 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).

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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’ web site 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/20211124005959/en/

Investor Contact: Fund Investor Services 1-888-777-0102 

KEYWORD: NEW YORK UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Franklin Resources, Inc. and Legg Mason Closed End Funds

Copyright Business Wire 2021.

PUB: 11/24/2021 08:00 AM/DISC: 11/24/2021 08:02 AM

http://www.businesswire.com/news/home/20211124005959/en