Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2018, January and February 2019

November 15, 2018


NEW YORK--(BUSINESS WIRE)-- Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2018, January and February 2019.

The following dates apply to the distribution schedule below:

  Month     Record Date     Ex-Dividend Date     Payable Date
December     12/21/2018     12/20/2018     12/31/2018
January     01/18/2019     01/17/2019     02/01/2019
February     02/15/2019     02/14/2019     03/01/2019
Ticker     Fund Name   Month   Amount   Type   Change from Previous Distribution
PAI Western Asset Investment Grade Income Fund Inc. Dec $0.0575 Income -
Jan $0.0575 Income -
          Feb   $0.0575   Income   -


Western Asset Premier Bond Fund Dec $0.0650 Income -
Jan $0.0650 Income -
          Feb   $0.0650   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 Directors. In early 2019 and early 2020, 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 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.

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