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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Lmp Real Estate Income Fund | NYSE:RIT | NYSE | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 13.98 | 0.00 | 00:00:00 |
From Jan 2020 to Jan 2025
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date March 03/20/2015 03/18/2015 03/27/2015 April 04/17/2015 04/15/2015 04/24/2015 May 05/22/2015 05/20/2015 05/29/2015 Ticker Fund Name Month AmountChangefromPreviousDistribution
SCD LMP Capital and Income Fund Inc.1 March $0.28000 a - BWG Legg Mason BW Global Income Opportunities Fund Inc. 1 March $0.13000 - April $0.13000 May $0.13000 ESD Western Asset Emerging Markets Debt Fund Inc. 1 March $0.11500 - April $0.11500 May $0.11500 EMD Western Asset Emerging Markets Income Fund Inc. 1 March $0.23000 a - SBW Western Asset Worldwide Income Fund Inc. 1 March $0.08000 - April $0.08000 May $0.08000a Quarterly paying distribution.
The following dates apply to the distribution schedule below:
Month Record Date Ex-Dividend Date Payable Date April 04/17/2015 04/15/2015 04/24/2015 May 05/22/2015 05/20/2015 05/29/2015 June 06/19/2015 06/17/2015 06/26/2015 Ticker Fund Name Month AmountChangefromPreviousDistribution
RIT LMP Real Estate Income Fund Inc. 1 April $0.06000
-
May $0.06000 June $0.06000 1 – Please see table below for each Fund’s estimated source of distributions.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. Shareholders should note that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distributions paid, the difference will be distributed from the Fund's assets and may constitute a return of the shareholder’s capital. The Board of Directors may modify, terminate or suspend the managed distribution policy at any time. Any such modification, termination or suspension could have an adverse effect on the market price of the Fund’s shares.
The Fund’s distributions have been set based on the current level of income generated from the Fund’s investment portfolio and accumulated capital gains, if any. Based on the Fund's tax accounting records, which also factors in currency fluctuations, each Fund’s estimated source of cumulative fiscal year-to-date distributions is presented in the table below:
FundFiscalYearEnd
IncomeShort-TermCapitalGains
Long-TermCapitalGains
ReturnofCapital
SCD Nov 30 50.37% - - 49.63% b BWG Oct 31 53.36% 15.17% 31.47% - c ESD Dec 31 100.00% - - - c EMD May 31 100.00% - - - b SBW Dec 31 100.00% - - - c RIT Dec 31 92.45% - - 7.55% d b Sources of cumulative fiscal year-to-date distributions are estimated through March 31, 2015.c Sources of cumulative fiscal year-to-date distributions are estimated through May 31, 2015.
d Sources of cumulative fiscal year-to-date distributions are estimated through June 30, 2015.The updated estimated components of the distributions announced today will be provided to shareholders of record in a separate notice when the distributions are paid.
This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Directors. In early 2016, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each 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).
Contact the Funds at 1-888-777-0102 for additional information, or consult the Funds’ 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 Funds.
Media:Legg Mason Partners Fund Advisor, LLCMaria Rosati, 212-805-6036mrosati@leggmason.com
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