2020Closed-End Funds
DISTRIBUTION SUMMARY
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Brandywine Global, ClearBridge Investments, Royce Investment Partners and Western Asset Management Funds
Source of total distributions per common share
CUSIPTicker
Total Calendar Year | Tax-exempt | |||||
NAV | 2020 distributions | Income | Short-term | Long-term | Return of | interest |
Symbol | per common share | dividends | capital gain | capital gain | capital | dividends |
Franklin Resources, Inc., its specialized investment managers, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties. Tax-related statements, if any, may have been written in connection with the "promotion or marketing" of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
This document is provided for informational purposes only. Investors should refer to Form 1099 for definitive tax information.
BrandywineGLOBAL - Global Income Opportunities Fund Inc. | 10537L104 | BWG | XBWGX | 0.850 | 0.850 | - | - | - | - |
Clarion Partners Real Estate Income Fund Inc. - Class I | 180567406 | CPREX | 0.501 | 0.501 | - | - | - | - | |
ClearBridge Energy Midstream Opportunity Fund Inc.¹ | 18469P209 | EMO | XEMOX | 0.945 | - | - | - | 0.945 | - |
ClearBridge MLP and Midstream Fund Inc.² | 184692200 | CEM | XCEMC | 1.340 | - | - | - | 1.340 | - |
ClearBridge MLP and Midstream Total Return Fund Inc.³ | 18469Q207 | CTR | XCTRX | 1.100 | - | - | - | 1.100 | - |
LMP Capital and Income Fund Inc. | 50208A102 | SCD | XSCDX | 1.190 | 0.405 | - | - | 0.785 | - |
Royce Global Value Trust, Inc. | 78081T104 | RGT | XRGTX | - | - | - | - | - | - |
Royce MicroCap Trust, Inc. | 780915104 | RMT | XRMTX | 0.610 | 0.081 | 0.087 | 0.442 | - | - |
Royce Value Trust, Inc. | 780910105 | RVT | XRVTX | 1.040 | 0.090 | 0.016 | 0.934 | - | - |
Western Asset Corporate Loan Fund Inc.4 | 95790J102 | TLI | XTLIX | 0.720 | 0.393 | - | - | 0.327 | - |
Western Asset Emerging Markets Debt Fund Inc.5 | 95766A101 | EMD | XEMDX | 1.175 | 0.614 | - | - | 0.561 | - |
Western Asset Global Corporate Defined Opportunity Fund Inc. | 95790C107 | GDO | XGDOX | 1.212 | 1.014 | - | - | 0.198 | - |
Western Asset Global High Income Fund Inc. | 95766B109 | EHI | XEHIX | 0.802 | 0.709 | - | - | 0.093 | - |
Western Asset High Income Fund II Inc. | 95766J102 | HIX | XHIXX | 0.587 | 0.498 | - | - | 0.089 | - |
Western Asset High Income Opportunity Fund Inc. | 95766K109 | HIO | XHIOX | 0.389 | 0.316 | - | - | 0.073 | - |
Western Asset High Yield Defined Opportunity Fund Inc. | 95768B107 | HYI | XHYIX | 1.133 | 1.054 | - | - | 0.079 | - |
Western Asset Inflation-Linked Income Fund | 95766Q106 | WIA | XWIAX | 0.779 | 0.096 | 0.430 | 0.252 | - | - |
Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | WIW | XWIWX | 0.397 | 0.210 | 0.180 | - | 0.006 | - |
Western Asset Intermediate Muni Fund Inc. | 958435109 | SBI | XSBIX | 0.282 | 0.011 | - | - | - | 0.271 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | 95790A101 | IGI | XIGIX | 0.845 | 0.845 | - | - | - | - |
Western Asset Investment Grade Income Fund Inc. | 95766T100 | PAI | XPAIX | 0.607 | 0.607 | - | - | - | - |
Western Asset Managed Municipals Fund Inc. | 95766M105 | MMU | XMMUX | 0.540 | 0.000 | - | - | - | 0.540 |
Western Asset Middle Market Debt Fund Inc.6 | 95790F100 | XWAMX | 33.890 | 31.631 | - | - | 2.259 | - | |
Western Asset Middle Market Income Fund Inc. | 95790G108 | XWMFX | 45.600 | 45.600 | - | - | - | - | |
Western Asset Mortgage Opportunity Fund Inc.7 | 95790B109 | DMO | XDMOX | 1.553 | 1.069 | - | - | 0.483 | - |
Western Asset Municipal Defined Opportunity Trust Inc. | 95768A109 | MTT | XMTTX | 0.653 | 0.019 | - | - | 0.040 | 0.594 |
Western Asset Municipal High Income Fund Inc. | 95766N103 | MHF | XMHFX | 0.282 | 0.000 | - | - | - | 0.282 |
Western Asset Municipal Partners Fund Inc. | 95766P108 | MNP | XMNPX | 0.570 | 0.002 | - | 0.006 | - | 0.562 |
Western Asset Premier Bond Fund | 957664105 | WEA | XWEAX | 0.792 | 0.792 | - | - | - | - |
Western Asset Variable Rate Strategic Fund Inc.8 | 957667108 | GFY | XGFYX | 0.853 | 0.308 | - | - | 0.545 | - |
The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any specialized investment manager of Franklin Resources, Inc. Unlike open-end funds, shares are not continually offered. Like other public companies, closed-end funds have a one-time initial public offering, and once their shares are first issued, they are generally bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Legg Mason Investor Services, LLC (LMIS), Legg Mason Partners Fund Advisors, LLC, Royce & Associates and Western Asset Management Company are wholly owned subsidiaries of Franklin Resources, Inc.
INVESTMENT PRODUCTS: NOT FDIC INSURED • NO BANK GUARANTEE • MAY LOSE VALUE
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1 Prior to November 16, 2018, this Fund was known as ClearBridge Energy MLP Opportunity Fund Inc. At this time the investment strategy also changed.
2 Prior to October 22, 2018, this Fund was known as ClearBridge Energy MLP Fund Inc. At this time the investment strategy also changed.
3 Prior to October 22, 2018, this Fund was known as ClearBridge Energy MLP Total Return Fund Inc. At this time the investment strategy also changed.
4 Western Asset Corporate Loan Fund Inc. redeemed all of its shareholders on November 20, 2020.
5 Effective June 30, 2020, the Fund replaced its benchmark, the JP Morgan Emerging Markets Bond Index Global with the JP Morgan Emerging Markets Bond Index Global Diversified
6 Western Asset Middle Market Debt Fund Inc. redeemed all of its shareholders on December 18, 2020.
7 Effective January 2, 2020, the Fund converted to a perpetual fund by eliminating the Fund's term. Prior to January 2, 2020, the Fund was known as Western Asset Mortgage Defined Opportunity Fund Inc. At that time the investment strategy also changed.
8 Western Asset Variable Rate Strategic Fund Inc. redeemed all of its shareholders on November 20, 2020.
Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners.
Any information, statement or opinion set forth herein is general in nature, is not directed to or based on the financial situation or needs of any particular investor, and does not constitute, and should not be construed as, investment advice, forecast of future events, a guarantee of future results, or a recommendation with respect to any particular security or investment strategy or type of retirement account. Investors seeking financial advice regarding the appropriateness of investing in any securities or investment strategies should consult their financial professional.
All investments involve risk, including loss of principal. Past performance is no guarantee of future results.
© 2021 Legg Mason Investor Services, LLC. Member FINRA, SIPC. 983902 FDXX010918 3/21
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Western Asset Emerging Markets Debt Fund Inc. published this content on 04 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2021 15:48:02 UTC.