Western Asset Inflation Management Fund Inc. (“IMF”) Announces Distribution for the Month of January 2014
08 1월 2014 - 10:00PM
Business Wire
Western Asset Inflation Management Fund Inc. (NYSE:IMF) today
announced a monthly distribution of $0.0500 per common share for
January 2014. The distribution amount is unchanged from the prior
month.
The distribution schedule appears below:
Month
Ex-Date
Record
Date
Payable
Date
Amount
January 1/22/2014 1/24/2014 1/31/2014 $0.0500
It is currently anticipated that substantially all of this
distribution will be treated for tax purposes as a return of
capital. The final determination of such amount will be made in
early 2015 when the Fund can determine its earnings and profits.
The final tax status of the distribution may differ substantially
from this preliminary information.
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund’s distributions
that have been declared by the Board of Directors. In early 2015,
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 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).
Western Asset Inflation Management Fund Inc., a non-diversified,
closed-end management investment company, is managed 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 investment manager.
Contact the Fund at 1-888-777-0102 for additional information,
or consult the Fund’s web site at www.lmcef.com.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
Media:Western Asset Inflation Management Fund Inc.Maria Rosati,
212-805-6036mrosati@leggmason.com
Western Asset Inflation Management Fund (NYSE:IMF)
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