Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023
The following dates apply to the distribution schedule below:
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
December |
|
|
|
January |
|
|
|
February |
|
|
|
Ticker |
Fund |
Month |
Amount |
|
TYPE |
Change from Previous Distribution |
PAI |
|
December |
|
Income |
- |
|
|
|
January |
|
|
Income |
|
|
|
February |
|
|
Income |
|
WEA |
|
December |
|
Income |
- |
|
|
|
January |
|
|
Income |
|
|
|
February |
|
|
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
The Funds’ common shares are traded on the
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.
Category: Distribution Related
Source: Franklin Resources, Inc.
View source version on businesswire.com: https://www.businesswire.com/news/home/20221128005278/en/
Investor Contact:
Source: Franklin Resources, Inc. and Legg Mason Closed End Funds