{"id":382738,"date":"2020-11-17T08:03:18","date_gmt":"2020-11-17T13:03:18","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=382738"},"modified":"2020-11-17T08:03:18","modified_gmt":"2020-11-17T13:03:18","slug":"legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/","title":{"rendered":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy"},"content":{"rendered":"

<\/p>\n

Legg Mason Partners Fund Advisor, LLC Announces <\/b>Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.\n<\/p>\n

\nThe following dates apply to the distribution schedule below:\n<\/p>\n\n\n\n\n\n
\n

Month<\/b><\/p>\n<\/td>\n

\n

Record Date<\/b><\/p>\n<\/td>\n

\n

Ex-Dividend Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nDecember\n<\/p>\n<\/td>\n

\n

\n12\/23\/2020\n<\/p>\n<\/td>\n

\n

\n12\/22\/2020\n<\/p>\n<\/td>\n

\n

\n12\/31\/2020\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nJanuary*\n<\/p>\n<\/td>\n

\n

\n1\/22\/2021\n<\/p>\n<\/td>\n

\n

\n1\/21\/2021\n<\/p>\n<\/td>\n

\n

\n2\/1\/2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nFebruary\n<\/p>\n<\/td>\n

\n

\n2\/19\/2021\n<\/p>\n<\/td>\n

\n

\n2\/18\/2021\n<\/p>\n<\/td>\n

\n

\n3\/1\/2021\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\n*BrandywineGLOBAL \u2013 Global Income Opportunities Fund Inc.\u2019s (\u201cBWG\u201d) January 2021 distribution will have a record date of12\/31\/2020, an ex-dividend date of 12\/30\/2020 and a payable date of 1\/29\/2021.\n<\/p>\n\n\n\n\n\n\n\n\n\n\n
\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Fund Name<\/b><\/p>\n<\/td>\n

\n

Month<\/b><\/p>\n<\/td>\n

\n

Amount <\/b><\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

Change from
\n
Previous
\n
Distribution <\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nSCD\n<\/p>\n<\/td>\n

\n

\nLMP Capital and Income Fund Inc.a<\/sup><\/p>\n<\/td>\n

\n

\nDecember\n<\/p>\n<\/td>\n

\n

\n$0.26000\n<\/p>\n<\/td>\n

\n

b<\/sup><\/p>\n<\/td>\n

\n

\n(0.050000)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nBWG\n<\/p>\n<\/td>\n

\n

\nBrandywineGLOBAL – Global Income Opportunities Fund Inc. a<\/sup><\/p>\n<\/td>\n

\n

\nDecember\n<\/p>\n<\/td>\n

\n

\n$0.07500\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n0.005000\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\nJanuary*\n<\/p>\n<\/td>\n

\n

\n$0.07500\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nFebruary\n<\/p>\n<\/td>\n

\n

\n$0.07500\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nEMD\n<\/p>\n<\/td>\n

\n

\nWestern Asset Emerging Markets Debt Fund Inc. a<\/sup><\/p>\n<\/td>\n

\n

\nDecember\n<\/p>\n<\/td>\n

\n

\n$0.09000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n(0.005000)\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n\n

\nJanuary\n<\/p>\n<\/td>\n

\n

\n$0.09000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\nFebruary\n<\/p>\n<\/td>\n

\n

\n$0.09000\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

(a)<\/sup> Please see table below for each Fund\u2019s estimated source of distributions.
\n
(b) <\/sup>Quarterly paying distribution.
\n
*BWG\u2019s January 2021 distribution will have a record date of 12\/31\/2020, an ex-dividend date of 12\/30\/2020 and a payable date of 1\/29\/2021.\n<\/p>\n

\nUnder the terms of each Fund\u2019s managed distribution policy, the Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund\u2019s investment portfolio. Shareholders should note that if the Fund\u2019s aggregate net investment income and net realized capital gains are less than the amount of the distributions paid, the difference will be distributed from the Fund’s assets and may constitute a return of the shareholder\u2019s capital. The Board of Directors may modify, terminate or suspend the managed distribution policy at any time. Any such modification, termination or suspension could have an adverse effect on the market price of the Fund\u2019s shares.\n<\/p>\n

\nEach Fund\u2019s distributions have been set based on the current level of income generated from the Fund\u2019s investment portfolio and accumulated capital gains, if any. Based on the Funds\u2019 tax accounting records, which also factors in currency fluctuations, each Fund\u2019s estimated source of cumulative fiscal year-to-date distributions is presented in the table below:\n<\/p>\n\n\n\n\n\n
\n

Fund<\/b><\/p>\n<\/td>\n

\n

Fiscal
\n
Year
\n
End<\/b><\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

Income<\/b><\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

Short-Term
\n
Capital
\n
Gains<\/b><\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

Long-Term
\n
Capital
\n
Gains<\/b><\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

Return
\n
of
\n
Capital<\/b><\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nSCD\n<\/p>\n<\/td>\n

\n

\nNov 30\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n12.70%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n87.3%\n<\/p>\n<\/td>\n

\n

(a)<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nBWG\n<\/p>\n<\/td>\n

\n

\nOct 31\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n

\n

(b)<\/sup><\/p>\n<\/td>\n<\/tr>\n

\n

\nEMD\n<\/p>\n<\/td>\n

\n

\nDec 31\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n100.00%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n

\n

(c)<\/sup><\/p>\n<\/td>\n<\/tr>\n<\/table>\n

(a) <\/sup>Sources of cumulative fiscal year-to-date distributions are estimated through December 31, 2020.
\n
(b)<\/sup> Sources of cumulative fiscal year-to-date distributions are estimated through February 28, 2021.
\n
(c)<\/sup> Sources of cumulative fiscal year-to-date distributions are estimated through February 28, 2021. Cumulative fiscal year-to-date distributions are estimated to be 91.65% sourced from income and 8.35% from a return of capital through December 31, 2020.\n<\/p>\n

\nThe updated estimated components of the distributions announced today will be provided to shareholders of record in a separate notice when the distributions are paid.\n<\/p>\n

\nThis press release is not for tax reporting purposes but is being provided to announce the amount of each Fund\u2019s distributions that have been declared by the Board of Directors. In early 2021 and early 2022, 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\u2019s tax return (e.g., ordinary income, long-term capital gain or return of capital).\n<\/p>\n

\nOn July 31, 2020, Franklin Resources, Inc. (\u201cFranklin Resources\u201d) acquired Legg Mason, Inc. (\u201cLegg Mason\u201d) in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.\n<\/p>\n

\nFor more information about the Funds, please call 1-888-777-0102 or consult the Funds\u2019 web site at www.lmcef.com<\/a>. Hard copies of the Funds\u2019 complete audited financial statements are available free of charge upon request.\n<\/p>\n

\nData 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.\n<\/p>\n

\nCategory: Distribution Related\n<\/p>\n

\nSource: Franklin Templeton\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20201117005640\/en\/<\/a><\/span><\/p>\n

Investor Contact: Fund Investor Services 1-888-777-0102<\/b><\/p>\n

KEYWORDS:<\/b> New York United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy NEW YORK–(BUSINESS WIRE)– Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12\/23\/2020 12\/22\/2020 12\/31\/2020 January* 1\/22\/2021 1\/21\/2021 2\/1\/2021 February 2\/19\/2021 2\/18\/2021 3\/1\/2021 *BrandywineGLOBAL \u2013 Global Income Opportunities Fund Inc.\u2019s (\u201cBWG\u201d) January 2021 distribution will have a record date of12\/31\/2020, an ex-dividend date of 12\/30\/2020 and a payable date of 1\/29\/2021. Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a December $0.26000 b … <\/p>\n

Continue reading “Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-382738","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nLegg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy NEW YORK–(BUSINESS WIRE)– Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12\/23\/2020 12\/22\/2020 12\/31\/2020 January* 1\/22\/2021 1\/21\/2021 2\/1\/2021 February 2\/19\/2021 2\/18\/2021 3\/1\/2021 *BrandywineGLOBAL \u2013 Global Income Opportunities Fund Inc.\u2019s (\u201cBWG\u201d) January 2021 distribution will have a record date of12\/31\/2020, an ex-dividend date of 12\/30\/2020 and a payable date of 1\/29\/2021. Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a December $0.26000 b … Continue reading "Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-11-17T13:03:18+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201117005640r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy\",\"datePublished\":\"2020-11-17T13:03:18+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\\\/\"},\"wordCount\":704,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20201117005640r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\\\/\",\"name\":\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy - 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The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12\/23\/2020 12\/22\/2020 12\/31\/2020 January* 1\/22\/2021 1\/21\/2021 2\/1\/2021 February 2\/19\/2021 2\/18\/2021 3\/1\/2021 *BrandywineGLOBAL \u2013 Global Income Opportunities Fund Inc.\u2019s (\u201cBWG\u201d) January 2021 distribution will have a record date of12\/31\/2020, an ex-dividend date of 12\/30\/2020 and a payable date of 1\/29\/2021. Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution SCD LMP Capital and Income Fund Inc.a December $0.26000 b … Continue reading \"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/","og_site_name":"Market Newsdesk","article_published_time":"2020-11-17T13:03:18+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201117005640r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy","datePublished":"2020-11-17T13:03:18+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/"},"wordCount":704,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201117005640r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-2\/","name":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy - 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