Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2022
The following dates apply to the distribution schedule below:
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
August |
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|
Ticker |
Fund |
Amount |
Change from Previous Distribution |
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CEM |
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EMO |
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CTR |
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“We believe midstream industry fundamentals continue to improve. Our analysis shows that free cash flow generation is accelerating and our portfolio companies are now expected to increase dividends and distributions at a higher growth rate than we anticipated entering 2022. Our announced distribution increases reflect increasing income into the funds.” -
The distributions may be treated as dividend income, return of capital or a combination thereof for tax purposes. This press release is not for tax reporting purposes. In early 2023, after definitive information is available, the Funds will send stockholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the Funds during the prior calendar year should be characterized for purposes of reporting the distributions on a stockholder’s tax return (e.g., dividend income or return of capital).
For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. 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. Franklin Resources and its affiliates do not engage in selling shares of the Funds.
The Funds’ common shares are traded on the
This press release contains "forward-looking statements" as defined under the
INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Category: Distribution Related
Source: Franklin Resources, Inc.
Source: Legg Mason Closed End Funds
View source version on businesswire.com: https://www.businesswire.com/news/home/20220802005563/en/
Investor:
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds