{"id":398168,"date":"2020-12-11T08:03:37","date_gmt":"2020-12-11T13:03:37","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=398168"},"modified":"2020-12-11T08:03:37","modified_gmt":"2020-12-11T13:03:37","slug":"legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-december-2020-january-and-february-2021","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-for-the-months-of-december-2020-january-and-february-2021\/","title":{"rendered":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2020, January and February 2021"},"content":{"rendered":"

<\/p>\n

Legg Mason Partners Fund Advisor, LLC Announces <\/b>Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2020, January and February 2021<\/b><\/p>\n

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

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n1\/29\/2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n2\/26\/2021\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n
\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\n

\nWIA\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nWestern Asset Inflation-Linked Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n$0.02950\n<\/p>\n<\/td>\n

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

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n$0.40000\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n$0.02950\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n$0.02950\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

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

\nWIW\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nWestern Asset Inflation-Linked Opportunities & Income Fund\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n$0.03100\n<\/p>\n<\/td>\n

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

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n$0.03100\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

\n$0.03100\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

\u00a0<\/td>\n\n

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

    \n
  1. \nWestern Asset Inflation-Linked Income Fund (\u201cWIA\u201d) is distributing a special dividend of $0.40000 per common share payable December 31, 2020 to shareholders of record as of December 23, 2020 with an Ex-Dividend date of December 22, 2020.\n<\/li>\n<\/ol>\n

    \nPursuant to its managed distribution policy, each Fund intends to make regular monthly distributions to shareholders at a fixed rate per common share, which rate may be adjusted from time to time by the Fund\u2019s Board of Trustees. Under each Fund\u2019s managed distribution policy, if, for any monthly distribution, the value of the Fund\u2019s net investment income and net realized capital gain is less than the amount of the distribution, the difference will be distributed from the Fund\u2019s net assets (and may constitute a \u201creturn of capital\u201d). The Board of Trustees 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 Funds\u2019 shares.\n<\/p>\n

    \nThe Funds\u2019 distributions have been set based on the current level of income generated from the Funds\u2019 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

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

    		\n

    Fiscal Year 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 Capital Gains<\/b><\/p>\n<\/td>\n

    		\n

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

    		\n

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

    		\n

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

    		\n

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

    		\n

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

    \n

    \nWIA\n<\/p>\n<\/td>\n

    		\n

    \nNov 30\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

    \n60.00%\n<\/p>\n<\/td>\n

    		\n

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

    		\n

    \n40.00%\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

    \nWIW\n<\/p>\n<\/td>\n

    		\n

    \nNov 30\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<\/table>\n

    (b) <\/sup>Sources of cumulative fiscal year-to-date distributions are estimated through February 28, 2021.\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 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<\/span>. 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\/20201211005194\/en\/<\/a><\/span><\/p>\n

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

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

    KEYWORDS:<\/b> United States North America New York<\/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 for the Months of December 2020, January and February 2021 \u00a0 NEW YORK–(BUSINESS WIRE)– Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2020, January and February 2021. The following dates apply to the distribution schedule below: Month \u00a0 Record Date \u00a0 Ex-Dividend Date \u00a0 Payable Date December (a) \u00a0 12\/23\/2020 \u00a0 12\/22\/2020 \u00a0 12\/31\/2020 January \u00a0 1\/22\/2021 \u00a0 1\/21\/2021 \u00a0 1\/29\/2021 February \u00a0 2\/19\/2021 \u00a0 2\/18\/2021 \u00a0 2\/26\/2021 Ticker \u00a0 Fund Name \u00a0 Month \u00a0 Amount \u00a0 \u00a0 \u00a0 Change from Previous Distribution … <\/p>\n

    Continue reading “Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy 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-398168","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 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-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-december-2020-january-and-february-2021\/\" \/>\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 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 Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2020, January and February 2021 \u00a0 NEW YORK–(BUSINESS WIRE)– Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distribution policy for the months of December 2020, January and February 2021. The following dates apply to the distribution schedule below: Month \u00a0 Record Date \u00a0 Ex-Dividend Date \u00a0 Payable Date December (a) \u00a0 12\/23\/2020 \u00a0 12\/22\/2020 \u00a0 12\/31\/2020 January \u00a0 1\/22\/2021 \u00a0 1\/21\/2021 \u00a0 1\/29\/2021 February \u00a0 2\/19\/2021 \u00a0 2\/18\/2021 \u00a0 2\/26\/2021 Ticker \u00a0 Fund Name \u00a0 Month \u00a0 Amount \u00a0 \u00a0 \u00a0 Change from Previous Distribution … Continue reading "Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy 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-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-december-2020-january-and-february-2021\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-12-11T13:03:37+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20201211005194r1&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-for-the-months-of-december-2020-january-and-february-2021\\\/#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-for-the-months-of-december-2020-january-and-february-2021\\\/\"},\"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 for the Months of December 2020, January and February 2021\",\"datePublished\":\"2020-12-11T13:03:37+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-for-the-months-of-december-2020-january-and-february-2021\\\/\"},\"wordCount\":648,\"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-for-the-months-of-december-2020-january-and-february-2021\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20201211005194r1&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-for-the-months-of-december-2020-january-and-february-2021\\\/\",\"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-for-the-months-of-december-2020-january-and-february-2021\\\/\",\"name\":\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2020, January and February 2021 - 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