PRESS RELEASE


Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2019


September 18, 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 October and November 2019.

The following dates apply to the distribution schedule below:

Month

 

Record Date

 

Ex-Dividend Date

 

Payable Date

October

 

10/18/2019

 

10/17/2019

 

11/1/2019

November

 

11/22/2019

 

11/21/2019

 

12/2/2019

Ticker

 

Fund Name

Month

Amount

 

TYPE

Change
from
Previous
Distribution

PAI

 

Western Asset Investment Grade Income Fund Inc.

October

$0.05750

Income

-

 

 

 

November

$0.05750

 

Income

 

WEA

 

Western Asset Premier Bond Fund

October

$0.06600

Income

-

 

 

 

November

$0.06600

 

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.

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