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Home Business News Western Asset Middle Market Debt Fund Inc. (“XWAMX”) and Western Asset Middle...

Western Asset Middle Market Debt Fund Inc. (“XWAMX”) and Western Asset Middle Market Income Fund Inc. (“XWMFX”) Announce Distributions for September 2020


NEW YORK–()–Western Asset Middle Market Debt Fund Inc. (XWAMX) and Western Asset Middle Market Income Fund Inc. (XWMFX) announce quarterly distributions for the month of September 2020.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

September

9/23/2020

10/1/2020

10/1/2020

Ticker

 

 

 

CUSIP

Fund Name

 

 

 

 

Month

Amount

Type

Change from Previous Distribution

XWAMX

 

95790F100

 

Western Asset Middle Market Debt Fund Inc.

 

 

June

$10.19

Income

($0.88)

 

 

 

 

 

 

 

 

 

XWMFX

 

95790G108



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