PRESS RELEASE


Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, July, August and September 2017


October 18, 2017

 

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 June, July, August and September 2017.

The following dates apply to the distribution schedule below:

          
Month  Record Date  Ex-Dividend Date  Payable Date
June  6/23/2017  6/21/2017  7/03/2017
July  7/21/2017  7/19/2017  8/01/2017
August  8/25/2017  8/23/2017  9/01/2017
September  9/22/2017  9/21/2017  10/02/2017
          
Ticker Fund Name Month Amount Type 

Change from
Previous
Distribution

           
PAI Western Asset Income Fund Jun $0.0575 Income -
    Jul $0.0575 Income -
    Aug $0.0575 Income -
    Sep $0.0575 Income -
           

WEA

 Western Asset Premier Bond Fund Jun $0.0725 Income -
    Jul $0.0725 Income -
    Aug $0.0725 Income -
    Sep $0.0725 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 2018, 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.

 

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