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Home Business News Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds...

Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October and November 2020


NEW YORK–()–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 October and November 2020.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

October

10/23/2020

10/22/2020

10/30/2020

November

11/20/2020

11/19/2020

11/30/2020

Ticker

Fund Name

Month

Amount

 

Change from Previous Distribution

WIA

Western Asset Inflation-Linked Income Fund

October

$0.02950

 

 

November

$0.02950

 

 

WIW

Western Asset Inflation-Linked…



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