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     105  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 2023, January and February 2024

    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 December 2023, January and February 2024.

    The following dates apply to the distribution schedule below:

    Month

    Record Date

    Ex-Dividend Date

    Payable Date

    December

    12/21/2023

    12/20/2023

    12/29/2023

    January

    1/24/2024

    1/23/2024

    2/1/2024

    February

    2/22/2024

    2/21/2024

    3/1/2024

    Ticker

    Fund Name

    Month

    Amount

    Change from Previous Distribution

    SCD

    LMP Capital and Income Fund Inc.a

    December

    $0.11300

    -

    January

    $0.11300

     

     

    February

    $0.11300

     

     

    BWG

    BrandywineGLOBAL - Global Income Opportunities

    December

    $0.08000

    -

    Fund Inc. a

    January

    $0.08000

     

     

     

    February

    $0.08000

     

     

    EMD

    Western Asset Emerging Markets Debt Fund Inc. a

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    Business Wire (engl.)
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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 2023, January and February 2024 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 December 2023, January and February 2024. The following dates apply to …

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