Legg Mason Partners Fund Advisor, LLC Announces October and November 2022 Distributions

Legg Mason Partners Fund Advisor, LLC today announced that certain closed-end funds have declared their distributions for the months of October and November 2022.

The following dates apply to the distribution schedule below:

Month

Registration Date

Ex-dividend date

Payment date

October

24/10/2022

21/10/2022

01/11/2022

November

22/11/2022

21/11/2022

01/12/2022

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Fund name

Month

Rising

TYPE

Change

Previous

Distribution

IAP

Western Asset Investment Grade Income Fund Inc.

October

$0.04650

Revenue

November

$0.04650

Revenue

AEM

Western Asset Premier Bond Fund

October

$0.06600

Revenue

November

$0.06600

Revenue

This press release is not intended for tax reporting purposes, but is provided to announce the amount of distributions from each Fund that have been declared by the Board of Directors. In early 2023, once definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, detailing how distributions made by each Fund in the prior calendar year are to be characterized for purposes of the declaration of distributions on the tax of a shareholder. return (for example, ordinary income, long-term capital gain or return of capital).

The common shares of the Funds are traded on the New York Stock Exchange. Like stocks, the prices of shares in the Fund will fluctuate with market conditions and, when sold, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value and may increase an investor‘s risk of loss.

Legg Mason Partners Fund Advisor, LLC is an indirect wholly-owned subsidiary of Franklin Resources, Inc. (“Franklin Resources”).

For more information about the Funds, please call 1-888-777-0102 or visit the Funds’ website at www.franklintempleton.com/investments/options/closed-end-funds. Hard copies of the complete audited financial statements of the Funds are available free of charge upon request.

The data and comments provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in the sale of shares of the Funds.

Category: Distribution Related

Source: Franklin Resources, Inc.

Source: Legg Mason Closed-End Fund

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