{"id":388431,"date":"2020-11-25T08:03:25","date_gmt":"2020-11-25T13:03:25","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=388431"},"modified":"2020-11-25T08:03:25","modified_gmt":"2020-11-25T13:03:25","slug":"legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\/","title":{"rendered":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021"},"content":{"rendered":"

<\/p>\n

Legg Mason Partners Fund Advisor, LLC Announces <\/b>Distributions for the Months of December 2020, January and February 2021<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nLegg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of December 2020, January, and February 2021.\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\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

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

\n

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

\n

\nPAI\n<\/p>\n<\/td>\n

\n

\nWestern Asset Investment Grade Income Fund Inc.\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.04650\n<\/p>\n<\/td>\n

\n\n

\nIncome\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

\n$0.04650\n<\/p>\n<\/td>\n

\n

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

\n

\nIncome\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$0.04650\n<\/p>\n<\/td>\n

\n

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

\n

\nIncome\n<\/p>\n<\/td>\n

\n

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

\n

\nWEA\n<\/p>\n<\/td>\n

\n

\nWestern Asset Premier Bond Fund\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.06600\n<\/p>\n<\/td>\n

\n\n

\nIncome\n<\/p>\n<\/td>\n

\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

\n$0.06600\n<\/p>\n<\/td>\n

\n

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

\n

\nIncome\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$0.06600\n<\/p>\n<\/td>\n

\n

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

\n

\nIncome\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\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 Trustees. 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\/20201125005502\/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 the Months of December 2020, January and February 2021 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 2020, January, and February 2021. 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 Ticker Fund Name Month Amount \u00a0 TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December $0.04650 Income – \u00a0 \u00a0 January $0.04650 \u00a0 Income \u00a0 \u00a0 \u00a0 February $0.04650 \u00a0 Income \u00a0 WEA Western Asset Premier Bond Fund December … <\/p>\n

Continue reading “Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021”<\/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-388431","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021 - 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-the-months-of-december-2020-january-and-february-2021-2\/\" \/>\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 the Months of December 2020, January and February 2021 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021 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 2020, January, and February 2021. 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 Ticker Fund Name Month Amount \u00a0 TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December $0.04650 Income – \u00a0 \u00a0 January $0.04650 \u00a0 Income \u00a0 \u00a0 \u00a0 February $0.04650 \u00a0 Income \u00a0 WEA Western Asset Premier Bond Fund December … Continue reading "Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-11-25T13:03:25+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201125005502r1&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=\"2 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-the-months-of-december-2020-january-and-february-2021-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021\",\"datePublished\":\"2020-11-25T13:03:25+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\\\/\"},\"wordCount\":356,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20201125005502r1&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-the-months-of-december-2020-january-and-february-2021-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\\\/\",\"name\":\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021 - 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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 Ticker Fund Name Month Amount \u00a0 TYPE Change from Previous Distribution PAI Western Asset Investment Grade Income Fund Inc. December $0.04650 Income – \u00a0 \u00a0 January $0.04650 \u00a0 Income \u00a0 \u00a0 \u00a0 February $0.04650 \u00a0 Income \u00a0 WEA Western Asset Premier Bond Fund December … Continue reading \"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\/","og_site_name":"Market Newsdesk","article_published_time":"2020-11-25T13:03:25+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201125005502r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 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-the-months-of-december-2020-january-and-february-2021-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021","datePublished":"2020-11-25T13:03:25+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\/"},"wordCount":356,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201125005502r1&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-the-months-of-december-2020-january-and-february-2021-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-december-2020-january-and-february-2021-2\/","name":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2020, January and February 2021 - 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