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IMF Western Asset Inflation Management Fund

18.38
0.00 (0.00%)
02 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 February 2014

11/02/2014 1:00pm

Business Wire


Western Asset Inflation Management Fund (NYSE:IMF)
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Western Asset Inflation Management Fund Inc. (NYSE:IMF) today announced a monthly distribution of $0.0500 per common share for February 2014. The distribution amount is unchanged from the prior month.

The distribution schedule appears below:

                                               

Month

Ex-Date

Record Date

Payable Date

Amount

February 2/19/2014 2/21/2014 2/28/2014 $0.0500  

It is currently anticipated that 49.2% is sourced from income and 50.8% constitutes a return of capital. The final determination of such amount will be made in early 2015 when the Fund can determine its earnings and profits. The final tax status of the distribution may differ substantially from this preliminary information.

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 2015, 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.

For Western Asset Inflation Management Fund Inc.Maria Rosati, 212-805-6036mrosati@leggmason.com

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