ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

IMF Western Asset Inflation Management Fund

18.38
0.00 (0.00%)
08 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Western Asset Inflation Management Fund NYSE:IMF NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 18.38 0.00 01:00:00

Western Asset Inflation Management Fund Inc. (“IMF”) Announces Distribution for the Month of April 2013

28/03/2013 12:00pm

Business Wire


Western Asset Inflation Management Fund (NYSE:IMF)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Western Asset Inflation Management Fund Charts.

Western Asset Inflation Management Fund Inc. (NYSE: IMF) today announced a monthly distribution of $0.0500 per common share for April 2013. The distribution amount is unchanged from the prior month.

The distribution schedule appears below:

Month

       

Ex-Date

       

Record Date

       

Payable Date

     

Amount

       

Type

April 04/17/2013 04/19/2013 04/26/2013 $0.0500 Income  

This press release is not for tax reporting purposes but is being provided to announce the amount of the Fund’s distributions that have been declared by the Board of Directors. In early 2014, after definitive information is available, the Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by the 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).

Western Asset Inflation Management Fund Inc., a non-diversified, closed-end management investment company, is managed by Legg Mason Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg Mason, Inc., and is sub-advised by Western Asset Management Company, an affiliate of the investment manager.

Contact the Fund at 1-888-777-0102 for additional information, or consult the Fund’s 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 Fund.

1 Year Western Asset Inflation Management Fund Chart

1 Year Western Asset Inflation Management Fund Chart

1 Month Western Asset Inflation Management Fund Chart

1 Month Western Asset Inflation Management Fund Chart

Your Recent History

Delayed Upgrade Clock