checkAd

     101  0 Kommentare Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021

    Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021.

    The following dates apply to the distribution schedule below:

    Month

     

    Record Date

     

    Ex-Dividend Date

     

    Payable Date

    March

     

    3/24/2021

     

    3/23/2021

     

    4/1/2021

    April

     

    4/23/2021

     

    4/22/2021

     

    5/3/2021

    May

     

    5/21/2021

     

    5/20/2021

     

    6/1/2021

    Ticker

     

    Fund Name

     

    Month

     

    Amount

     

     

     

    TYPE

     

    Change from Previous Distribution

    PAI

     

    Western Asset Investment Grade Income Fund Inc.

     

    March

     

    $0.04650

       

    Income

     

    -

     

     

     

     

    April

     

    $0.04650

     

     

     

    Income

     

     

       

    May

    Seite 1 von 2



    Business Wire (engl.)
    0 Follower
    Autor folgen

    Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April, and May 2021 Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of March, April, and May 2021. The following dates apply to the distribution schedule below: Month   Record Date   …