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.
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The following dates apply to the distribution schedule below:
Month |
Record Date |
Ex-Dividend Date |
Payable Date |
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December (a) |
12/23/2020 |
12/22/2020 |
12/31/2020 |
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January |
1/22/2021 |
1/21/2021 |
1/29/2021 |
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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) |
|
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|
|
January |
$0.02950 |