Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2021, January and February 2022

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 December 2021, January and February 2022.

The following dates apply to the distribution schedule below:

Month		Record Date		Ex-Dividend Date		Payable Date
December		12/23/2021		12/22/2021		12/31/2021
January		1/24/2022		1/21/2022		2/1/2022
February		2/18/2022		2/17/2022		3/1/2022

Ticker		Fund Name		Month		Amount		TYPE		Change from Previous Distribution
PAI		Western Asset Investment Grade Income Fund Inc.		December		$0.04650		Income		-
				January		$0.04650		Income
				February		$0.04650		Income
WEA		Western Asset Premier Bond Fund		December		$0.06600		Income		-
				January		$0.06600		Income
				February		$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 Trustees. In early 2022 and early 2023, 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).

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’ web site 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.

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

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

 

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