Tax Center

Our Tax Center provides shareholders and their tax professionals with important tax information.
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Distributions
View the latest information on distributions by visiting each fund's Overview Page. You can find a fund by using this filter tool.
2010 Projected June Distributions for Legg Mason Funds
2009 Dividend and Capital Gains Summary for Legg Mason and Western Asset Management Funds
2008 Capital Gain Distributions for Legg Mason Funds
2008 Capital Gain Distributions for Royce Funds

Year End Frequently Asked Questions
View FAQ

Mutual Fund Tax Guides
The Tax Guide(s) have information about dividend payments made by our funds throughout the year.
Select a a link below to find the most recent information available.

Tax Guides (PDF)	Shareholder Services Phone Numbers
2009 Certain Citi, Legg Mason Funds and Western Asset closed-end and open-end funds	Citi Funds* (800) 625-4554 Legg Mason Funds and Western Asset Funds (800) 822-5544. Western Asset (888) 425-6432
2009 Royce Funds (includes open-end and closed-end funds)	(800) 221-4268
2008 Certain Citi, Legg Mason Funds and Western Asset closed-end and open-end funds	Citi Funds* (800) 625-4554 Legg Mason Funds and Western Asset Funds (800) 822-5544. Western Asset (888) 425-6432

IMPORTANT INFORMATION
Legg Mason, its affiliates, and its employees are not in the business of providing tax or legal advice. These materials and any tax-related statements are for informational purposes only and are not intended or written to be used, and cannot be used or relied upon, by any taxpayer for the purpose of avoiding tax penalties. Taxpayers should seek advice based on the taxpayer's particular circumstances from an independent tax adviser. All information and underlying data have been obtained from sources considered to be reliable, but their accuracy and completeness cannot be assured.

*CitiFunds is a registered service mark of Citicorp.

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INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

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