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Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of September, October and November 2024

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Franklin Templeton Fund Adviser, has announced distributions for certain closed-end funds for September, October, and November 2024. The Western Asset Investment Grade Income Fund Inc. (PAI) will distribute $0.05150 per share each month, while the Western Asset Premier Bond Fund (WEA) will distribute $0.07000 per share monthly. These distributions are categorized as income and remain unchanged from previous distributions.

Key dates for these distributions are:

  • September: Record & Ex-Dividend Date - 9/23/2024, Payable Date - 10/1/2024
  • October: Record & Ex-Dividend Date - 10/24/2024, Payable Date - 11/1/2024
  • November: Record & Ex-Dividend Date - 11/21/2024, Payable Date - 12/2/2024

Shareholders will receive Form 1099-DIV in early 2025 for tax reporting purposes. The funds' shares are traded on the New York Stock Exchange and are subject to market fluctuations.

Franklin Templeton Fund Adviser ha annunciato le distribuzioni per alcuni fondi chiusi per settembre, ottobre e novembre 2024. Il Western Asset Investment Grade Income Fund Inc. (PAI) distribuirà $0.05150 per azione ogni mese, mentre il Western Asset Premier Bond Fund (WEA) distribuirà $0.07000 per azione mensilmente. Queste distribuzioni sono classificate come reddito e rimangono invariate rispetto alle distribuzioni precedenti.

Le date chiave per queste distribuzioni sono:

  • Settembre: Data di registrazione e data ex-dividendo - 23/09/2024, Data di pagamento - 01/10/2024
  • Ottobre: Data di registrazione e data ex-dividendo - 24/10/2024, Data di pagamento - 01/11/2024
  • Novembre: Data di registrazione e data ex-dividendo - 21/11/2024, Data di pagamento - 02/12/2024

Gli azionisti riceveranno il Modulo 1099-DIV all'inizio del 2025 per fini di reporting fiscale. Le azioni dei fondi sono scambiate presso la Borsa di New York e sono soggette a fluttuazioni di mercato.

Franklin Templeton Fund Adviser ha anunciado distribuciones para ciertos fondos cerrados para septiembre, octubre y noviembre de 2024. El Western Asset Investment Grade Income Fund Inc. (PAI) distribuirá $0.05150 por acción cada mes, mientras que el Western Asset Premier Bond Fund (WEA) distribuirá $0.07000 por acción mensualmente. Estas distribuciones se clasifican como ingresos y permanecen sin cambios con respecto a las distribuciones anteriores.

Las fechas clave para estas distribuciones son:

  • Septiembre: Fecha de registro y fecha ex-dividendo - 23/09/2024, Fecha de pago - 01/10/2024
  • Octubre: Fecha de registro y fecha ex-dividendo - 24/10/2024, Fecha de pago - 01/11/2024
  • Noviembre: Fecha de registro y fecha ex-dividendo - 21/11/2024, Fecha de pago - 02/12/2024

Los accionistas recibirán el Formulario 1099-DIV a principios de 2025 para fines de informes fiscales. Las acciones de los fondos se negocian en la Bolsa de Nueva York y están sujetas a fluctuaciones del mercado.

프랭클린 템플턴 펀드 어드바이저(Franklin Templeton Fund Adviser)는 2024년 9월, 10월, 11월에 대한 일부 폐쇄형 펀드의 배당금을 발표했습니다. Western Asset Investment Grade Income Fund Inc. (PAI)는 매달 주당 $0.05150를 배당할 예정이며, Western Asset Premier Bond Fund (WEA)는 매달 주당 $0.07000를 배당합니다. 이 배당금은 소득으로 분류되며 이전 배당금과 동일합니다.

이 배당금에 대한 주요 날짜는 다음과 같습니다:

  • 9월: 기록 및 배당락일 - 2024년 9월 23일, 지급일 - 2024년 10월 1일
  • 10월: 기록 및 배당락일 - 2024년 10월 24일, 지급일 - 2024년 11월 1일
  • 11월: 기록 및 배당락일 - 2024년 11월 21일, 지급일 - 2024년 12월 2일

주주들은 2025년 초에 세금 보고를 위해 1099-DIV 양식을 받을 것입니다. 이들 펀드의 주식은 뉴욕 증권거래소에서 거래되며 시장 변동의 영향을 받습니다.

Franklin Templeton Fund Adviser a annoncé les distributions pour certains fonds fermés pour septembre, octobre et novembre 2024. Le Western Asset Investment Grade Income Fund Inc. (PAI) distribuera 0,05150 $ par action chaque mois, tandis que le Western Asset Premier Bond Fund (WEA) distribuera 0,07000 $ par action mensuellement. Ces distributions sont classées comme des revenus et restent inchangées par rapport aux distributions précédentes.

Les dates clés pour ces distributions sont :

  • Septembre : Date d'enregistrement et date ex-dividende - 23/09/2024, Date de paiement - 01/10/2024
  • Octobre : Date d'enregistrement et date ex-dividende - 24/10/2024, Date de paiement - 01/11/2024
  • Novembre : Date d'enregistrement et date ex-dividende - 21/11/2024, Date de paiement - 02/12/2024

Les actionnaires recevront le formulaire 1099-DIV au début de 2025 à des fins de déclaration fiscale. Les actions des fonds sont négociées à la Bourse de New York et sont soumises à des fluctuations de marché.

Franklin Templeton Fund Adviser hat die Ausschüttungen für bestimmte geschlossene Fonds für September, Oktober und November 2024 bekannt gegeben. Der Western Asset Investment Grade Income Fund Inc. (PAI) wird monatlich $0.05150 pro Aktie ausschütten, während der Western Asset Premier Bond Fund (WEA) monatlich $0.07000 pro Aktie ausschütten wird. Diese Ausschüttungen werden als Einkommen klassifiziert und bleiben im Vergleich zu den vorherigen Ausschüttungen unverändert.

Die wichtigen Termine für diese Ausschüttungen sind:

  • September: Stichtag & Ex-Dividend-Datum - 23.09.2024, Zahlungsdatum - 01.10.2024
  • Oktober: Stichtag & Ex-Dividend-Datum - 24.10.2024, Zahlungsdatum - 01.11.2024
  • November: Stichtag & Ex-Dividend-Datum - 21.11.2024, Zahlungsdatum - 02.12.2024

Die Aktionäre erhalten Anfang 2025 das Formular 1099-DIV zur Steuerberichterstattung. Die Anteile der Fonds werden an der New Yorker Börse gehandelt und unterliegen Marktveränderungen.

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NEW YORK--(BUSINESS WIRE)-- Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2024.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

September

9/23/2024

9/23/2024

10/1/2024

October

10/24/2024

10/24/2024

11/1/2024

November

11/21/2024

11/21/2024

12/2/2024

Ticker

Fund Name

Month

Amount

 

TYPE

Change from Previous Distribution

PAI

Western Asset Investment Grade Income Fund Inc.

September

$0.05150

Income

-

 

 

October

$0.05150

 

Income

 

 

 

November

$0.05150

 

Income

 

WEA

Western Asset Premier Bond Fund

September

$0.07000

Income

-

 

 

October

$0.07000

 

Income

 

 

 

November

$0.07000

 

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 Trustees. In early 2025, 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).

Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

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 New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor’s risk of loss. All investments are subject to risk, including the risk of loss.

INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

Investor Contact: Fund Investor Services 1-888-777-0102

Source: Franklin Resources, Inc. and Legg Mason Closed End Funds

FAQ

What is the distribution amount for PAI in September, October, and November 2024?

The Western Asset Investment Grade Income Fund Inc. (PAI) will distribute $0.05150 per share for each month - September, October, and November 2024.

When is the payable date for PAI's October 2024 distribution?

The payable date for PAI's October 2024 distribution is November 1, 2024.

Has there been any change in PAI's distribution amount compared to previous distributions?

No, there has been no change in PAI's distribution amount. It remains consistent with previous distributions at $0.05150 per share.

What type of distribution is PAI paying out for these months?

PAI is paying out income distributions for September, October, and November 2024.

When will shareholders receive tax information for these distributions?

Shareholders will receive Form 1099-DIV in early 2025 for tax reporting purposes related to these distributions.

Western Asset Investment Grade Income Fund Inc.

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