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

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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

$0.04650

Income

WEA

Western Asset Premier Bond Fund

March

$0.06600

Income

-

April

$0.06600

Income

May

$0.06600

Income

This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Trustees. In early 2022, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, long-term capital gain or return of capital).

On July 31, 2020, Franklin Resources, Inc. ("Franklin Resources") acquired Legg Mason, Inc. ("Legg Mason") in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

For more information about the Funds, please call 1-888-777-0102 or consult the Funds’ web site at www.lmcef.com. Hard copies of the Funds’ complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed End Funds

View source version on businesswire.com: https://www.businesswire.com/news/home/20210217005432/en/

Contacts

Investor Contact: Fund Investor Services 1-888-777-0102