Nettet31. jan. 2024 · Legg Mason Municipal Closed-End Funds As of January 31, 2024 Represents the average monthly net investment income per share over the past three months. Represents an estimate of the average undistributed net investment income … NettetFor ETFs and Mutual Funds, return of capital and capital gains distributions are not included. If the last five payouts show limited variability, we estimate future payouts equal to the most recent one.
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Nettet17. feb. 2024 · Short-Term Capital Gains Long-Term Capital Gains Return of Capital WIA Nov 30 - 63.89% 36.11% - (a) WIW Nov 30 57.28% 21.60% 21.12% - (a) Nettet1. jun. 2024 · Legg Mason and its affiliates do not engage in selling shares of the Funds. Contacts Legg Mason Partners Fund Advisor, LLC Fund Investor Services, 1-888-777-0102 how fast is light speed in seconds
Legg Mason Partners Fund Advisor, LLC Announces Distributions …
Nettet22. des. 2024 · a Please see table below for each Fund's estimated source of distributions. b Quarterly paying distribution.. 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. Nettet30. nov. 2024 · Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2024. Nettet5. apr. 2024 · Legg Mason, Inc. is a global asset management company, which provides investment management and related services to institutional and individual clients, company sponsored mutual funds and other ... high end restaurants in las vegas