{"id":536221,"date":"2021-09-09T08:03:36","date_gmt":"2021-09-09T12:03:36","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\/"},"modified":"2021-09-09T08:03:36","modified_gmt":"2021-09-09T12:03:36","slug":"legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-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-september-october-and-november-2021-2\/","title":{"rendered":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021"},"content":{"rendered":"

<\/p>\n

Legg Mason Partners Fund Advisor, LLC Announces <\/b>Distributions for the Months of September, October, and November 2021<\/b><\/p>\n

NEW YORK–(BUSINESS WIRE<\/a>)–
\nLegg Mason Partners Fund Advisor, LLC announced today that Western Asset Diversified Income Fund (NYSE: WDI) has declared its distributions for the months of September, October, and November 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

\nSeptember\n<\/p>\n<\/td>\n

\n

\n9\/23\/2021\n<\/p>\n<\/td>\n

\n

\n9\/22\/2021\n<\/p>\n<\/td>\n

\n

\n10\/1\/2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nOctober\n<\/p>\n<\/td>\n

\n

\n10\/22\/2021\n<\/p>\n<\/td>\n

\n

\n10\/21\/2021\n<\/p>\n<\/td>\n

\n

\n11\/1\/2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nNovember\n<\/p>\n<\/td>\n

\n

\n11\/22\/2021\n<\/p>\n<\/td>\n

\n

\n11\/19\/2021\n<\/p>\n<\/td>\n

\n

\n12\/1\/2021\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\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

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

\n

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

\n\n

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

\n

Change<\/b><\/p>\n

from<\/b><\/p>\n

Previous<\/b><\/p>\n

Distribution <\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nWDI\n<\/p>\n<\/td>\n

\n

\nWestern Asset Diversified Income Fund\n<\/p>\n<\/td>\n

\n

\nSeptember\n<\/p>\n<\/td>\n

\n\n

\n$0.11700\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

\nOctober\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.11700\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

\nNovember\n<\/p>\n<\/td>\n

\n

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

\n

\n$0.11700\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\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n<\/table>\n

\nThis press release is not for tax reporting purposes but is being provided to announce the amount of the Fund\u2019s distributions that have been declared by the Board of Directors. In early 2022, after definitive information is available, the Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the 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

\nLegg Mason Partners Fund Advisor, LLC, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).\n<\/p>\n

\nFor more information about the Fund, please call 1-888-777-0102 or consult the Fund\u2019s web site at www.lmcef.com<\/a>. Hard copies of the Fund\u2019s 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 Fund.\n<\/p>\n

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

\nSource: Franklin Resources, Inc.\n<\/p>\n

\nSource: Legg Mason Closed End Funds\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20210909005439\/en\/<\/a><\/span><\/p>\n

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

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

INDUSTRY KEYWORDS:<\/b> 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 September, October, and November 2021 NEW YORK–(BUSINESS WIRE)– Legg Mason Partners Fund Advisor, LLC announced today that Western Asset Diversified Income Fund (NYSE: WDI) has declared its distributions for the months of September, October, and November 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9\/23\/2021 9\/22\/2021 10\/1\/2021 October 10\/22\/2021 10\/21\/2021 11\/1\/2021 November 11\/22\/2021 11\/19\/2021 12\/1\/2021 Ticker Fund Name Month \u00a0 Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.11700 Income – \u00a0 \u00a0 October \u00a0 $0.11700 \u00a0 Income \u00a0 \u00a0 \u00a0 November \u00a0 $0.11700 \u00a0 Income \u00a0 \u00a0 This press release is not … <\/p>\n

Continue reading “Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 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-536221","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nLegg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 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-september-october-and-november-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 September, October, and November 2021 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021 NEW YORK–(BUSINESS WIRE)– Legg Mason Partners Fund Advisor, LLC announced today that Western Asset Diversified Income Fund (NYSE: WDI) has declared its distributions for the months of September, October, and November 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9\/23\/2021 9\/22\/2021 10\/1\/2021 October 10\/22\/2021 10\/21\/2021 11\/1\/2021 November 11\/22\/2021 11\/19\/2021 12\/1\/2021 Ticker Fund Name Month \u00a0 Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.11700 Income – \u00a0 \u00a0 October \u00a0 $0.11700 \u00a0 Income \u00a0 \u00a0 \u00a0 November \u00a0 $0.11700 \u00a0 Income \u00a0 \u00a0 This press release is not … Continue reading "Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 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-september-october-and-november-2021-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2021-09-09T12:03:36+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20210909005439r1&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=\"1 minute\" \/>\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-september-october-and-november-2021-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-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 September, October, and November 2021\",\"datePublished\":\"2021-09-09T12:03:36+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\\\/\"},\"wordCount\":324,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20210909005439r1&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-september-october-and-november-2021-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\\\/\",\"name\":\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021 - 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\/","og_locale":"en_US","og_type":"article","og_title":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021 - Market Newsdesk","og_description":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021 NEW YORK–(BUSINESS WIRE)– Legg Mason Partners Fund Advisor, LLC announced today that Western Asset Diversified Income Fund (NYSE: WDI) has declared its distributions for the months of September, October, and November 2021. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9\/23\/2021 9\/22\/2021 10\/1\/2021 October 10\/22\/2021 10\/21\/2021 11\/1\/2021 November 11\/22\/2021 11\/19\/2021 12\/1\/2021 Ticker Fund Name Month \u00a0 Amount Type Change from Previous Distribution WDI Western Asset Diversified Income Fund September $0.11700 Income – \u00a0 \u00a0 October \u00a0 $0.11700 \u00a0 Income \u00a0 \u00a0 \u00a0 November \u00a0 $0.11700 \u00a0 Income \u00a0 \u00a0 This press release is not … Continue reading \"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\/","og_site_name":"Market Newsdesk","article_published_time":"2021-09-09T12:03:36+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20210909005439r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"1 minute"},"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-september-october-and-november-2021-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-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 September, October, and November 2021","datePublished":"2021-09-09T12:03:36+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\/"},"wordCount":324,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20210909005439r1&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-september-october-and-november-2021-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/legg-mason-partners-fund-advisor-llc-announces-distributions-for-the-months-of-september-october-and-november-2021-2\/","name":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October, and November 2021 - 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