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The performance shown represents past performance. Past performance is no
guarantee of future results and current performance may be higher or lower than the performance shown
above. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may
be worth more or less than the original cost. View full disclosure
This following funds utilize managed distributions: RIT -- LMP Real Estate Income Fund Inc., SCD -- LMP Capital and Income Fund Inc., ESD -- Western Asset Emerging Markets Debt Fund Inc., EFL -- Western Asset Emerging Markets Floating Rate Fund Inc., EDF -- Western Asset Emerging Markets Income Fund II Inc., EMD -- Western Asset Emerging Markets Income Fund Inc., SBW -- Western Asset Worldwide Income Fund Inc. The Board of Directors may terminate or suspend the managed distribution policy at any time. Any such termination or suspension could have an adverse effect on the market price of the Fund's shares.
Distribution Rate is calculated by annualizing the amount of the most recent distribution paid, excluding special distributions, divided by the previous trading day's closing market price. Distributions may include investment income, realized capital gains, and/or return of capital. The Distribution Rate will change based on changes in market price and distribution amounts, may not include all amounts distributed by the fund, and is not a quotation of Fund performance. For more information about a distribution's composition refer to the distribution press release or Section 19 notice located in the press release section of our website.
The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost.
Average annual total returns based on Market Price assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price and the deduction of all fund expenses.
Average annual total returns based on NAV assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses.
Like other public companies, closed-end funds have a one-time initial public offering. Thus, once their shares are first issued, shares are not continually offered by the closed-end fund, but trade in the open market through a stock exchange. Also, like other common stocks, share prices of closed-end funds will fluctuate with market conditions and, at the time of sale, may be worth more or less than your original investment. Shares of closed-end exchange-traded funds may trade at a discount or premium to their original offering price, and often trade at a discount to their net asset value (a price that reflects the value of the fund's underlying portfolio plus other assets, less the fund's liabilities divided by the number of shares outstanding). Investment return, price and net asset value will fluctuate with changes in market conditions.
*Change indicates change in the Market Price from the previous business day.
