{"id":774616,"date":"2023-08-02T12:11:43","date_gmt":"2023-08-02T16:11:43","guid":{"rendered":"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-september-october-and-november-2023\/"},"modified":"2023-08-02T12:11:43","modified_gmt":"2023-08-02T16:11:43","slug":"legg-mason-partners-fund-advisor-llc-announces-distributions-for-certain-closed-end-funds-pursuant-to-their-managed-distribution-policy-for-the-months-of-september-october-and-november-2023","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-september-october-and-november-2023\/","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 September, October and November 2023"},"content":{"rendered":"

<\/p>\n

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of September, October and November 2023<\/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 for the months of September, October and November 2023.<\/p>\n

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

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

\n\n

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

\n\n

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

\n\n

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

\n

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

\n\n

\n9\/22\/2023<\/p>\n<\/td>\n

\n\n

\n9\/21\/2023<\/p>\n<\/td>\n

\n\n

\n10\/2\/2023<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n\n

\n10\/24\/2023<\/p>\n<\/td>\n

\n\n

\n10\/23\/2023<\/p>\n<\/td>\n

\n\n

\n11\/1\/2023<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n\n

\n11\/22\/2023<\/p>\n<\/td>\n

\n\n

\n11\/21\/2023<\/p>\n<\/td>\n

\n\n

\n12\/1\/2023<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n
\n

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

\n\n

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

\n\n

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

\n\n

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

\n

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

\n

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

\n

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

\n\n

\nBrandywineGLOBAL – Global Income<\/p>\n<\/td>\n

\n\n

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

\n\n

\n$0.08000<\/p>\n<\/td>\n

\n\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nOpportunities Fund Inc. a<\/sup><\/p>\n<\/td>\n

\n\n

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

\n\n

\n$0.08000<\/p>\n<\/td>\n

\n\n

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

\n

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

\n\n

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

\n\n

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

\n\n

\n$0.08000<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n\n

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

\n\n

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

\n\n

\n$0.08450<\/p>\n<\/td>\n

\n\n

\n$0.01450<\/p>\n<\/td>\n<\/tr>\n

\n\n\n\n\n

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

\n\n

\n$0.08450<\/p>\n<\/td>\n

\n\n

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

\n

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

\n\n

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

\n\n

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

\n\n

\n$0.08450<\/p>\n<\/td>\n

\n

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

\n

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

\n

a<\/sup> Please see table below for each Fund\u2019s estimated source of distributions.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nUnder the terms of each Fund\u2019s managed distribution policy, each Fund seeks to maintain a consistent distribution level derived from the income and capital gains generated from the Fund\u2019s investment portfolio. To the extent that sufficient distributable income is not available on a monthly basis, each Fund will distribute long-term capital gains and\/or return of capital in order to maintain its managed distribution rate. A return of capital may occur, for example, when some or all of the money that was invested in the Fund is paid back to shareholders. A return of capital distribution does not necessarily reflect the Fund\u2019s investment performance and should not be confused with \u201cyield\u201d or \u201cincome\u201d. Even though the Fund may realize current year capital gains, such gains may be offset, in whole or in part, by the Fund\u2019s capital loss carryovers from prior years. 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.<\/p>\n

\nBased on the Funds\u2019 tax accounting records, which also factor in currency fluctuations, each Fund\u2019s estimated source of cumulative fiscal year-to-date distributions is presented in the table below:<\/p>\n\n\n\n\n
\n

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

\n

Fiscal<\/b><\/p>\n

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

\n

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

\n

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

\n

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

\n

Short-Term<\/b><\/p>\n

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

\n

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

\n

Long-Term<\/b><\/p>\n

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

\n

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

\n

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

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

\n

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

\n

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

\n

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

\n

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

\n

\n21.72%<\/p>\n<\/td>\n

\n

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

\n

\n–<\/p>\n<\/td>\n

\n

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

\n

\n–<\/p>\n<\/td>\n

\n

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

\n

\n78.28%<\/p>\n<\/td>\n

\n

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

\n

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

\n

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

\n

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

\n

\n75.79%<\/p>\n<\/td>\n

\n

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

\n

\n–<\/p>\n<\/td>\n

\n

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

\n

\n–<\/p>\n<\/td>\n

\n

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

\n

\n24.21%<\/p>\n<\/td>\n

\n

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

    \n
  1. \nSources of cumulative fiscal year-to-date distributions are estimated through October 31, 2023. The sources of distributions for the one month ended November 2023, are estimated to be 88.58% from income and 11.42% from return of capital.<\/p>\n<\/li>\n
  2. \nSources of cumulative fiscal year-to-date distributions are estimated through November 30, 2023.<\/p>\n<\/li>\n<\/ol>\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.<\/p>\n

    \nShareholders should not draw any conclusions about each Fund\u2019s investment performance from the amount of these distributions or from the terms of each Fund\u2019s managed distribution policy. The amounts and sources of each Fund\u2019s distributions to be reported will be estimates and will not be provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon each Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send a Form 1099-DIV to shareholders for the calendar year that will describe how to report the Fund\u2019s distributions for federal income tax purposes.<\/p>\n

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

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

    \nThe Funds\u2019 common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor\u2019s risk of loss. All investments are subject to risk, including the risk of loss.<\/p>\n

    \nINVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE<\/p>\n

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

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

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

    \"\"<\/p>\n

    View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20230802753530\/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 for the Months of September, October and November 2023 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 for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9\/22\/2023 9\/21\/2023 10\/2\/2023 October 10\/24\/2023 10\/23\/2023 11\/1\/2023 November 11\/22\/2023 11\/21\/2023 12\/1\/2023 Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution BWG BrandywineGLOBAL – Global Income September $0.08000 – Opportunities Fund Inc. a October $0.08000 \u00a0 \u00a0 \u00a0 November $0.08000 \u00a0 … <\/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 September, October and November 2023”<\/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-774616","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 September, October and November 2023 - 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-september-october-and-november-2023\/\" \/>\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 September, October and November 2023 - 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 September, October and November 2023 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 for the months of September, October and November 2023. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9\/22\/2023 9\/21\/2023 10\/2\/2023 October 10\/24\/2023 10\/23\/2023 11\/1\/2023 November 11\/22\/2023 11\/21\/2023 12\/1\/2023 Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution BWG BrandywineGLOBAL – Global Income September $0.08000 – Opportunities Fund Inc. a October $0.08000 \u00a0 \u00a0 \u00a0 November $0.08000 \u00a0 … 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 September, October and November 2023"\" \/>\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-september-october-and-november-2023\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2023-08-02T16:11:43+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20230802753530r1&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=\"4 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-september-october-and-november-2023\\\/#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-september-october-and-november-2023\\\/\"},\"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 September, October and November 2023\",\"datePublished\":\"2023-08-02T16:11:43+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-september-october-and-november-2023\\\/\"},\"wordCount\":789,\"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-september-october-and-november-2023\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20230802753530r1&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-september-october-and-november-2023\\\/\",\"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-september-october-and-november-2023\\\/\",\"name\":\"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of September, October and November 2023 - 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The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9\/22\/2023 9\/21\/2023 10\/2\/2023 October 10\/24\/2023 10\/23\/2023 11\/1\/2023 November 11\/22\/2023 11\/21\/2023 12\/1\/2023 Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution BWG BrandywineGLOBAL – Global Income September $0.08000 – Opportunities Fund Inc. a October $0.08000 \u00a0 \u00a0 \u00a0 November $0.08000 \u00a0 … 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 September, October and November 2023\"","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-for-the-months-of-september-october-and-november-2023\/","og_site_name":"Market Newsdesk","article_published_time":"2023-08-02T16:11:43+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20230802753530r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"4 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-for-the-months-of-september-october-and-november-2023\/#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-september-october-and-november-2023\/"},"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 September, October and November 2023","datePublished":"2023-08-02T16:11:43+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-september-october-and-november-2023\/"},"wordCount":789,"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-september-october-and-november-2023\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20230802753530r1&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-september-october-and-november-2023\/","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-september-october-and-november-2023\/","name":"Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to Their Managed Distribution Policy for the Months of September, October and November 2023 - 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