Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2018
May. 16, 2018
NEW YORK--(BUSINESS WIRE)--May 16, 2018--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July, August and September 2018.
The following dates apply to the distribution schedule below:
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 Directors. In early 2019, 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).
For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ web site at www.lmcef.com. 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. Legg Mason and its affiliates do not engage in selling shares of the Funds.
View source version on businesswire.com:https://www.businesswire.com/news/home/20180516005190/en/
Fund Investor Services, 1-888-777-0102
KEYWORD: UNITED STATES NORTH AMERICA NEW YORK
INDUSTRY KEYWORD: PROFESSIONAL SERVICES BANKING FINANCE
SOURCE: Legg Mason Partners Fund Advisor, LLC
Copyright Business Wire 2018.
PUB: 05/16/2018 08:30 AM/DISC: 05/16/2018 08:30 AM