Tax Center

Tax Center

Our Tax Center provides shareholders and their tax professionals with important tax information. You must have Adobe® Reader® to view and print these documents.

Capital Gains Distributions
View the latest information on capital gains distributions by visiting each fund's Overview Page. You can find a fund by using this filter tool.
View 2008 capital gains distribution estimates for Legg Mason Funds

Legg Mason Funds 2008 Distribution Schedule
May be subject to change.
View most recent schedule

Year End Frequently Asked Questions
View FAQ

Mutual Fund Tax Guides
These Tax Guides have information about dividend payments made by our funds throughout the year. Select a fund family name below to find the most recent information available.

2007 Tax Guides (PDF) Shareholder Services Phone Numbers
Barrett Funds (800) 451-2010
Batterymarch Funds (888) 425-6432
Brandywine Managed Funds (877) 515-3863
Citi Funds* (800) 625-4554
Closed-End Funds (888) 777-0102
Legg Mason Funds (800) 822-5544
Legg Mason Partners Funds
(800) 451-2010
Royce Funds
(includes Open-end and Closed-end funds)
(800) 221-4268
Western Asset Institutional Funds (888) 425-6432
Western Asset Money Funds (800) 451-2010

 


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.

Investors should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about a fund. To obtain a free prospectus, please view the product specific page on this website and click on the prospectus link. An investor should read the prospectus carefully before investing.

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

This site is intended for U.S. investors only. The products and services described on this site are generally not available to non-U.S. investors.


Copyright © 2008 Legg Mason Investor Services, LLC. Member FINRASIPC