Western Asset Emerging Markets Floating Rate Fund Inc. (''EFL'') Announces Distributions for the Months of March, April and May
08 3์ 2007 - 7:00AM
Business Wire
Western Asset Emerging Markets Floating Rate Fund Inc., which is
listed on the New York Stock Exchange under the symbol ๏ฟฝEFL,๏ฟฝ
announced income distributions of $0.0750 per common share per
month for March, April and May 2007. The distribution schedule and
amounts for the months of March, April and May 2007 appear below:
Month Ex-Date Record Date Payable Date Amount Type March 03/21/07๏ฟฝ
03/23/07๏ฟฝ 03/30/07๏ฟฝ $ 0.0750๏ฟฝ Income April 04/18/07๏ฟฝ 04/20/07๏ฟฝ
04/27/07๏ฟฝ $ 0.0750๏ฟฝ Income May 05/16/07๏ฟฝ 05/18/07๏ฟฝ 05/25/07๏ฟฝ $
0.0750๏ฟฝ Income This press release is not for tax reporting purposes
and is being provided to announce the amount of the Fund's
distributions that have been declared by the Board of Directors. In
early 2008, after definitive information is available, the Fund
will send shareholders a Form 1099-DIV, if applicable, specifying
how the distributions paid by the Fund during the calendar year
2007 should be characterized for purposes of reporting the
distributions on a shareholder๏ฟฝs tax return (e.g., ordinary income,
long-term capital gain or return of capital). Western Asset
Emerging Markets Floating Rate Fund Inc., a non-diversified
closed-end investment management company, is advised by Legg Mason
Partners Fund Advisor, LLC, a wholly owned subsidiary of Legg
Mason, Inc. and is sub-advised by Western Asset Management Company,
an affiliate of the adviser. For more information, call Investor
Relations at 1-888-777-0102 or visit the Fund๏ฟฝs web site at
www.leggmason.com/InvestorServices.
Eaton Vance Floating Rat... (NYSE:EFL)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2024 ์ผ๋ก 7์(7) 2024
Eaton Vance Floating Rat... (NYSE:EFL)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 7์(7) 2023 ์ผ๋ก 7์(7) 2024
Eaton Vance Floating Rate 2022 Target Term Trust (๋ด์ ์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Western Asset Emerging Markets Floating Rate Fund Inc. News Articles