TAX CENTER

The online destination for essential tax information for our shareholders and their tax professionals.

 

You can view the latest information on dividends and distributions by visiting each fund's overview page.
 


2016

Tax Guides

Title Description

2015

Tax Guides

Title Description
Legg Mason 2015 Tax Guide Important tax information for investors.
Legg Mason 2015 Closed-End Fund Distribution Summary Distribution summary for Legg Mason closed end funds.
Reclassifications of Tax-Exempt Distributions (2015) Important tax information for investors.
Qualified Dividend Income Percentage for Individual Shareholders (2015) Important tax information for investors.
Distribution Reclassifications (2015) Important tax information for investors.

INFORMATION REGARDING ORGANIZATIONAL ACTIONS
AFFECTING BASIS OF SECURITIES

Title Description
Report of Organizational Actions - LMP Real Estate Income Fund Inc. (06-10-16) Important tax information for investors.
Report of Organizational Actions - Western Asset Total Return Unconstrained Fund (05-31-16) Important tax information for investors.
Report of Organizational Actions - Western Asset Worldwide Income Fund Important tax information for investors.
Report of Organizational Actions - Western Asset Emerging Market Debt Fund Important tax information for investors.
Report of Organizational Actions - Legg Mason BW Global High Yield Fund Important tax information for investors.
Report of Organizational Actions - ClearBridge Tactical Dividend Income Fund Important tax informationf or investors.
Report of Organizational Actions - ClearBridge Energy MLP Total Return Fund (MRPS) Important tax information for investors.
Report of Organizational Actions - ClearBridge Energy MLP Opportunity Fund (MRPS) Important tax information for investors.
Report of Organizational Actions - ClearBridge Energy MLP Opportunity Fund (Common Shares) Important tax information for investors.
Report of Organizational Actions - ClearBridge Energy MLP Fund (MRPS) Important tax information for investors.
Report of Organizational Actions - ClearBridge Energy MLP Fund (Common Shares) Important tax information for investors.
Report of Organizational Actions - ClearBridge American Energy MLP Fund (MRPS) Important tax information for investors.
Report of Organizational Actions - ClearBridge Energy MLP Total Return Fund Inc. Important tax information for investors.
Report of Organizational Actions - Miller Income Opportunity Trust Important tax information for investors.
Report of Organizational Actions - Western Asset Inflation Indexed Plus Bond Fund Important tax information for investors.
Report of Organizational Actions - ClearBridge Energy MLP Total Return Fund Inc. Important tax information for investors.

2014

Tax Guides

Title Description
Legg Mason 2014 Tax Guide Important tax information for investors.
Legg Mason 2014 Closed-End Fund Distribution Summary Distribution summary for Legg Mason closed end funds.
Distribution Reclassifications (2014) Distribution information for mutual funds.
Reclassifications of Tax-Exempt Distributions - Western Asset Municipals (2014) Distribution information for mutual funds.
Qualified Dividend Income Percentage for Individual Shareholders (2014) Distribution information for mutual funds.

INFORMATION REGARDING ORGANIZATIONAL ACTIONS
AFFECTING BASIS OF SECURITIES

Title Description
ClearBridge CMA Form 8937 Important tax information for investors.
ClearBridge CEM Form 8937 Important tax information for investors.
ClearBridge CTR Form 8937 Important tax information for investors.
Legg Mason EMO Form 8937 Important tax information for investors.
Western Asset GDF Form 8937 Important tax information for investors.
Western Asset HYI Form 8937 Important tax information for investors.
ClearBridge Equity Fund Form 8937 Important tax information for investors.
ClearBridge Equity Income Fund-Return of Capital Form 8937 Important tax information for investors.
ClearBridge Variable All Cap Value Portfolio-Merger Ratios Form 8937 Important tax information for investors.
ClearBridge Variable All Cap Value Portfolio-Return of Capital Form 8937 Important tax information for investors.
QS Target Retirement 2015 Form 8937 Important tax information for investors.
QS Target Retirement 2020 Form 8937 Important tax information for investors.
QS Target Retirement 2025 Form 8937 Important tax information for investors.
QS Target Retirement 2030 Form 8937 Important tax information for investors.
QS Target Retirement 2035 Form 8937 Important tax information for investors.
QS Target Retirement 2040 Form 8937 Important tax information for investors.
QS Target Retirement 2045 Form 8937 Important tax information for investors.
QS Target Retirement 2050 Form 8937 Important tax information for investors.
QS Legg Mason Target Retirement Fund Form 8937 Important tax information for investors.

2013

Tax Guides

Title Description
Legg Mason 2013 Tax Guide Important tax information for investors.
Legg Mason 2013 Closed-End Funds Distribution Summary Distribution information for mutual funds.

INFORMATION REGARDING ORGANIZATIONAL ACTIONS
AFFECTING BASIS OF SECURITIES

Title Description
Legg Mason CBA Form 8937 Important tax information for investors.
Legg Mason CTR Form 8937 Important tax information for investors.
Legg Mason EMO Form 8937 Important tax information for investors.
LMP Capital and Income Fund 2013 Form 8937 Important tax information for investors.
Western Asset Inflation IMF 2013 Form 8937 Important tax information for investors.
Western Asset HYI Form 8937 Important tax information for investors.
ClearBridge Tactical Dividend 2013 Form 8937 Important tax information for investors.
Legg Mason BW Absolute Return Opportunities Fund Form 8937 Important tax information for investors.
Legg Mason BW Global Opportunities Bond Fund Form 8937 Important tax information for investors.
Legg Mason Capital Management All Cap Fund Form 8937 Important tax information for investors.
Western Asset High Yield Defined Opportunity Fund Form 8937 Important tax information for investors.
Western Asset Global Corporate Defined Opportunity Fund Form 8937 Important tax information for investors.

2012

Tax Guides

Title Description
Legg Mason 2012 Tax Guide Important tax information for investors.
Distribution Summary 2012 - Closed-End Funds Distribution information for closed-end funds.

INFORMATION REGARDING ORGANIZATIONAL ACTIONS
AFFECTING BASIS OF SECURITIES


2011

Tax Guides

Title Description
Legg Mason 2011 Tax Guide Important tax information for investors.

INFORMATION REGARDING ORGANIZATIONAL ACTIONS
AFFECTING BASIS OF SECURITIES

Title Description
ClearBridge Energy MLP Fund Form 8937 Important tax information for investors.
ClearBridge Energy MLP Opportunity Fund Form 8937 Important tax information for investors.

CONTACTS
& SUPPORT

HELP DESK

Our investment professionals are on call to support you.


Legg Mason Help Desk
1-800-822-5544


Closed-End Fund Support
1-888-777-0102


529: FA & Client Operational Support
1-888-572-4652


529: FA Sales Support
1-800-544-7835


Royce Funds Support
1-800-841-1180


MUTUAL FUND
MAILING INFORMATION

For Royce Funds mailing information, please visit Roycefunds.com.


U.S. Postal Service
Legg Mason
P.O. Box 9699
Providence, RI 02940-9699


Overnight Carrier
Legg Mason
4400 Computer Drive
Westborough, MA 01581


529 ACCOUNT PROCESSING

Financial Advisors should check with their firms regarding internal 529 account processing procedures.


U.S. Postal Service
Scholars Choice College Savings Program
P.O. Box 9680
Providence, RI 02940-9680


Overnight Carrier
Scholars Choice College Savings Program
4400 Computer Drive
Westborough, MA 01581


529 Paperwork Processing Fax
1-508-599-4157


IMPORTANT INFORMATION: All investments involve risk, including loss of principal. Past performance is no guarantee of future results. Please see each product’s web page for specific details regarding investment objective, risks, performance and other important information. Review this information carefully before you make any investment decision.

Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.

FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call the Legg Mason Sales Desk 1-800-822-5544 or your Legg Mason Sales contact for more information.

Legg Mason, Inc., its affiliates, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.