Western Asset Diversified Income Fund : Section 19 Notice - Western Asset Diversified Income Fund (2/1/2022)
February 01, 2022 at 09:22 am EST
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Important Information Regarding Your Fund's Distribution
Western Asset Diversified Income Fund (WDI; CUSIP: 95790K109)
February 1, 2022:
The Fund paid a regular monthly distribution of $0.11700 per common share on February 1, 2022. Based on the Fund's fiscal year-to-date activity and subject to revision, the Fund currently estimates that approximately $0.00591 per share of this distribution may be a return of capital. The balance of the distribution is derived from undistributed net investment income.
This information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2023, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during calendar year 2022 have been characterized for purposes of reporting the distributions on a shareholder's tax returns.
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Western Asset Diversified Income Fund published this content on 01 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 February 2022 14:21:03 UTC.
Western Asset Diversified Income Fund is a diversified, closed-end management investment company. The Fundâs primary investment objective is to seek high current income. As a secondary investment objective, the Fund seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, across fixed income sectors and securities in seeking to deliver a diversified portfolio. The Fund invests in various sectors, including utilities, real estate, consumer staples, materials, healthcare, information technology, communication services, financials, energy, industrials, and consumer discretionary. Legg Mason Partners Fund Advisor, LLC is the Fundâs investment manager.