PRESS RELEASE


Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2019


February 28, 2019

 

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 March, April and May 2019.

The following dates apply to the distribution schedule below:

                         
Month       Record Date       Ex-Dividend Date       Payable Date
March       03/22/2019       03/21/2019       04/01/2019
April       04/18/2019       04/17/2019       05/01/2019
May       05/24/2019       05/23/2019       06/03/2019
                 
                   
Ticker     Fund Name     Month     Amount     Type    

Change
from
Previous
Distribution

PAI Western Asset Investment Grade Income Fund Inc. Mar $0.0575 Income -
Apr $0.0575 Income -
            May     $0.0575     Income     -

WEA

Western Asset Premier Bond Fund Mar $0.0650 Income -
Apr $0.0650 Income -
            May     $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 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 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.

Media Contact