Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribu...
18 8월 2014 - 9:00PM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared distributions pursuant to
their managed distribution policy.
The following dates apply to the distribution schedule
below:
Month Record Date Ex-Dividend
Date Payable Date September 09/19/2014
09/17/2014 09/26/2014 October
10/24/2014 10/22/2014 10/31/2014 November
11/21/2014 11/19/2014 11/28/2014
Ticker Fund Name Month
Amount
ChangefromPreviousDistribution
SCD
LMP Capital and Income Fund Inc.1
September $ 0.28000 a -
BWG
Legg Mason BW Global Income Opportunities
Fund Inc. 1
September $ 0.13000 b $0.00500 October $ 0.13000
November $ 0.13000
ESD Western Asset Emerging Markets Debt Fund Inc. 1 September $
0.11500 c ($0.00500 ) October $ 0.11500
November $ 0.11500 EMD Western
Asset Emerging Markets Income Fund Inc. 1 September $ 0.23000 a,c
($0.02500 )
SBW Western Asset Worldwide Income Fund Inc. 1
September $ 0.08000 c ($0.00400 ) October $ 0.08000
November $ 0.08000
a Quarterly paying distribution. b The Fund has increased
its distribution rate to a level that better reflects both the
current level of income and total return generated by the Fund’s
investment portfolio. c In declaring the new rate, the Fund cited a
decrease in the net investment income generated by its investment
portfolio and a decrease in the amount of capital gains available
to augment the distribution.
The following dates apply to the distribution schedule
below:
Month Record Date Ex-Dividend
Date Payable Date October 10/24/2014
10/22/2014 10/31/2014 November 11/21/2014
11/19/2014 11/28/2014 December 12/19/2014
12/17/2014 12/26/2014
Ticker
Fund Name Month Amount
ChangefromPreviousDistribution
RIT LMP Real Estate Income Fund Inc. 1 October
$ 0.06000 - November $ 0.06000
December $ 0.06000 1 – Please see table
below for each Fund’s estimated source of distributions.
Under the terms of each Fund’s managed distribution policy, the
Fund seeks to maintain a consistent distribution level derived from
the income and capital gains generated from the Fund’s investment
portfolio. Shareholders should note that if the Fund’s aggregate
net investment income and net realized capital gains are less than
the amount of the distributions paid, the difference will be
distributed from the Fund's assets and may constitute a return of
the shareholder’s capital. The Board of Directors may modify,
terminate or suspend the managed distribution policy at any time.
Any such modification, termination or suspension could have an
adverse effect on the market price of the Fund’s shares.
The Fund’s distributions have been set based on the current
level of income generated from the Fund’s investment portfolio and
accumulated capital gains, if any. Based on the Fund's tax
accounting records, which also factors in currency fluctuations,
each Fund’s estimated source of cumulative fiscal year-to-date
distributions is presented in the table below:
Fund
FiscalYearEnd
Income
Short-TermCapitalGains
Long-TermCapitalGains
ReturnofCapital
SCD
Nov 30 84.29% - - 15.71%
d
BWG
Oct 31 60.58% 26.26% 13.16% -
e
ESD
Dec 31 95.86% - 4.14% - e
EMD
May 31 100.00% - - - d
SBW
Dec 31 96.03% - 3.97% - e
RIT
Dec 31 76.83% - - 23.17%
f d Sources of cumulative fiscal year-to-date distributions
are estimated through September 30, 2014. e Sources of cumulative
fiscal year-to-date distributions are estimated through November
30, 2014. f Sources of cumulative fiscal year-to-date distributions
are estimated through December 31, 2014.
The updated estimated components of the distributions announced
today will be provided to shareholders of record in a separate
notice when the distributions are paid.
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 Directors. In early 2015,
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).
Contact the Funds at 1-888-777-0102 for additional information,
or consult the Funds’ 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 Funds.
Media:Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
LMP Capital and Income (NYSE:SCD)
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LMP Capital and Income (NYSE:SCD)
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부터 7월(7) 2023 으로 7월(7) 2024