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     111  0 Kommentare 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

    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

     

    Record Date

     

    Ex-Dividend Date

     

    Payable Date

    December (a)

     

    12/23/2020

     

    12/22/2020

     

    12/31/2020

    January

     

    1/22/2021

     

    1/21/2021

     

    1/29/2021

    February

     

    2/19/2021

     

    2/18/2021

     

    2/26/2021

    Ticker

     

    Fund Name

     

    Month

     

    Amount

     

     

     

    Change from Previous Distribution

    WIA

     

    Western Asset Inflation-Linked Income Fund

     

    December

     

    $0.02950

       

    -

     

     

     

     

    December

     

    $0.40000

     

    (a)

     

     

     

     

     

     

    January

     

    $0.02950

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    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 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 …