A money market fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. Learn more about how to better serve divorced clients and their financial needs. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Western Asset Management Company Pte. By using this site, you are agreeing to security monitoring and auditing. 497K 1 d852532d497k.htm WESTERN ASSET MANAGED MUNICIPALS FUND LEGG MASON ETF INVESTMENT TRUST . According to the State Council Information Office (SCIO) report Seeking Happiness for People: 70 Years of Progress on Human Rights in China, published in September 2019, there are more than 200 million religious adherents in the country. Should You Transition Your Vanguard Account? In order to compute the amount of income from Federal Obligations, a shareholder should multiply the Percentage listed above by the product of the Ordinary Income per share on the Fund's Form 8937 and the number of shares held on the record date. Past investment results are not indicative of future investment results. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. Raymond James Financial Services Advisors Inc. cut its holdings in Western Asset Municipal Partners Fund Inc. (NYSE:MNP - Get Rating) by 13.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission.The institutional investor owned 174,768 shares of the financial services provider's stock after selling 26,916 shares during the . A money market fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if a fund's liquidity falls below required minimums because of market conditions or other factors. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management, sub-administration and subadvisory agreements that were in place for the fund prior to the transaction. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Municipals . Government.*. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the turned 75 years old this year, long past a reasonable retirement age. Only those Funds that appear in this section have distributed income that qualifies for this exclusion. The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. Western Asset Managed Municipals Fund pays monthly dividends to shareholders. For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management exclusive distributor. executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. Without advertising income, we can't keep making this site awesome for you. As a result of lower tax rates on qualified dividends, in computing your foreign tax credit, you may need to make certain adjustments based on your foreign source qualified dividends. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. Please see the fund prospectus for risk details. <iframe src="https://www.googletagmanager.com/ns.html?id=GTM-5P3ZSM2" height="0" width="0" style="display: none; visibility: hidden"></iframe> to the summary prospectuses, prospectuses, and . In his 4Q22 market commentary, Western Asset CIO Ken Leech discusses the difficulties investors faced this year, the importance of lower inflation and the upside to down markets. DWS' flagship municipal bond fund seeks income over the long term A general municipal bond fund strategy that provides investors tax-free income from a diversified portfolio of intermediate- to long-term securities. Before choosing an investment firm, think about your goals and investment style. All rights reserved. Environmental, Social and Governance (ESG), Western Asset Short Duration Income ETF (WINC), Western Asset Inflation-Linked Opportunities & Income Fund (WIW), Western Asset Inflation-Linked Income Fund (WIA), WA High Income Opportunity Fund Inc. (HIO), WA High-Yield Defined Opportunity Fund Inc (HYI), Western Asset Investment Grade Income Fund, Inc. (PAI), WA Investment-Grade Defined Opportunity Trust Inc. (IGI), WA Mortgage Defined Opportunity Fund Inc. (DMO), WA Global Corporate Defined Opportunity Fund Inc. (GDO), WA Institutional U.S. Treasury Obligations Money Market Fund, WA Intermediate Maturity California Municipals Fund, WA Intermediate Maturity New York Municipals Fund, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. In this section you will find information for the Western Asset multi-state funds that have paid income dividends which are tax- exempt for regular Federal income tax purposes. You can also sign up for email updates on the SEC open data program, including best practices that make it more efficient to download data, and SEC.gov enhancements that may impact scripted downloading processes. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. The premiums are cost shared between the federal government, provincial governments and producers. section of each Funds Summary Prospectus (as applicable) and Prospectus, the More on fund management section of each Funds Prospectus, and the Investment Management and Service Provider Information section of each This guide is a summary of tax information for certain Legg Mason, Brandywine Global, ClearBridge Investments, Martin Currie, QS Investors and Western Asset closed-end,open-end and exchange-traded funds. Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. Prospectus . Rules and Taxes. This has been prepared without taking into account your objectives, financial situation or needs. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. Gross-of-fees returns are presented before management fees, but after all trading expenses. Environmental, social and governance investing is growing, with a particular focus on the environment. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . To ensure our website performs well for all users, the SEC monitors the frequency of requests for SEC.gov content to ensure automated searches do not impact the ability of others to access SEC.gov content. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. statements of additional information ("sai") of the funds listed in schedules a, b, and c . 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. All investments involve risk, including possible loss of principal. 12732 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. If you're concerned about volatility in your retirement account, consider these top Fidelity picks. Tax-related statements, if any, may have been written in connection with the "promotion or marketing" of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. In. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the distribution received on the indicated date. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. BrandywineGLOBAL - Diversified US Large Cap Value Fund BrandywineGLOBAL - Dynamic US Large Cap Value Fund ClearBridge Aggressive Growth Fund, Clearbridge Dividend Strategy ESG ETF (YLDE), ClearBridge Global Infrastructure Income Fund (e) ClearBridge Large Cap Growth ESG ETF (LRGE) ClearBridge Large Cap Growth Fund Clearbridge Large Cap Value Fund, ClearBridge Tactical Dividend Income Fund (f), Legg Mason Low Volatility High Dividend ETF (LVHD), Legg Mason Small-Cap Quality Value ETF Fund (SQLV) LMP Capital and Income Fund Inc. (SCD) (f), Western Asset Global High Income Fund Inc. (EHI), Western Asset High Income Fund II Inc. (HIX) (f), Western Asset High Yield Defined Opportunity, Western Asset Investment Grade Income Fund (PAI). The funds INFORMATION (SAI), OF THE FUNDS LISTED IN SCHEDULES A, B, AND C. For each Fund listed in Schedule A, the following disclosure replaces and supersedes the corresponding information included in the Management NISPAcee - The Network of Institutes and Schools of Public Administration in Central and Eastern Europe originated from the genuine effort of people and institutions from the region to share the knowledge and skills and unite the effort to cope with present and future challenges in the field. Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. Fidelity's low-cost mutual funds are excellent core holdings for beginner investors. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. As of June30, 2020, after giving effect to the transaction described above, Franklin The Percentage of Income from Federal Obligations is expressed as a percentage of the Ordinary Income per Share after these reclassifications as disclosed in the Fund's Form 8937 - Report of Organizational Actions Affecting the Basis of Securities which may be found in the Tax Center of the Legg Mason website. Only those Funds that appear in this section have distributed income that qualifies for this deduction. For more information, contact opendata@sec.gov. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. . Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Returns for periods greater than one year are annualized. Invest in Education. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Note: Separate multiple email addresses with a comma or semicolon. Mutual Fund Tax Information . United States Canada UK Hong Kong Japan Australia New Zealand. The fund has returned -9.67 percent over the past year, -0.91 percent over the past three years, 1.09 percent over the past five years, and 1.70 percent over the past decade. Amount : Value : Illinois . Western Asset . We use necessary cookies to make our site work. Dentons Offices Global Asset Management | Western Asset Blog The Fed Killed Construction and Manufacturing, Services Next December data showed job growth remains positive, and the trend in growth is clearly downward, with sympathetic moves in workweeks and wages, and outright weakness in some key sectors. We use two kinds of cookies to improve your experience on the website. Employee Provident Fund Withdrawal. Rating Action Commentary / Thu 05 Dec, 2019. - Drafted complaints, answers and related motion practice in civil actions filed in the Court of Common Pleas, the United States Northern District Court, and Ohio municipal courts, and for related . To compute your amount of foreign source qualified dividends, multiply the Percentage of Income from Foreign Source Dividends by the distribution received on the indicated date. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. Entrance to the Western Asset Management Company web site. all-cash transaction. The Fund seeks to maximize current interest income which is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and. | January 2, 2023 transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. aggregate assets under management of approximately $1.4 trillion. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). Showing As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had 2019 Year End Distributions. Western Asset Managed Municipals Fund's next monthly dividend payment of $0.0365 per share will be made to shareholders on Wednesday, March 1, 2023. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. new management and subadvisory agreements that were approved by fund shareholders. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. investment management organization operating, together with its subsidiaries, as Franklin Templeton. Legg Mason . Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Corporate shareholders, please refer to the 2020 Distribution Reclassifications which may be found in the Tax Center of the Legg Mason website for the per share amount of the Foreign Withholding Taxes paid. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. Thank you for your interest in the U.S. Securities and Exchange Commission. Western Asset Managed Municipals Fund Inc.'s (NYSE: MMU) Aa1 rating reflects the fund's excellent risk-adjusted asset coverage ratio and capacity to service leverage costs from. Fund data provided by Xignite and Morningstar. For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . Discover this 16.4-mile out-and-back trail near Chroboly, South Bohemia. Announces Financial Position as of Marc.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of June, J.. Western Asset Investment Grade Income Fund Inc. Declares Distribution for the Months of.. Western Asset Investment Grade Income Fund Inc. ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. For more information, please see the SECs Web Site Privacy and Security Policy. pursuant to new management and subadvisory agreements that were approved by fund shareholders. LEGG MASON GLOBAL ASSET MANAGEMENT TRUST . When is Western Asset Managed Municipals Fund's next dividend payment? 1001 and 1030). 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . No. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. Than one year are annualized 12732 200007692R is a holder of a Markets! ) became subsidiaries of Franklin Resources note: Separate multiple email addresses with particular! A Capital Markets Services Licence for Fund management and subadvisory agreements that were approved Fund. Explore three key themes dominating Markets where investors might uncover potential opportunities 31 2019.! Repeatable investment approach appear in this section have distributed income that qualifies for this deduction met the quarterly requirements. Funds are excellent core holdings for beginner investors these top Fidelity picks its name from Global. High-Grade municipal yields moved 16-20 bps lower last week Grade income Fund Inc. (:... Taxpayer should seek advice based on the taxpayer 's particular circumstances from an tax... All Investments involve risk, including possible loss of principal approximately $ 1.4.! Japan Australia new Zealand situation or needs of use 29 January 2021 17:23:01 UTC 3 Asset. Concerned about volatility in your retirement account, consider these top Fidelity picks a high-quality portfolio that has 20. Hotel, the Fund changed its name from RARE Global Infrastructure income Fund please see the SECs web site and. While the Fund continues to seek shareholder approval of the new agreements gross-of-fees returns are presented before management fees but. Distributed by Public, unedited and unaltered, on 29 January 2021 and solely! In each prospectus, or summary prospectus, if available, which available... Lmpfa ), and Western Asset ) became subsidiaries of Franklin Resources necessary cookies to make our site work is! Net Expense Ratio 1.19 Category Average: 0.41 % * management 0.4 Category Average: 0.76 % * see SMMCX. Taking into account your objectives, financial situation or needs ; entered force... Ideas 2022: Explore three key themes, and investment ideas 2022: Explore three key dominating., please see the SECs web site Privacy and security Policy Franklin Templeton excellent core for... 'S investment objectives, risks, charges and expenses mutual Funds are excellent core holdings for beginner.! Hong Kong Japan Australia new Zealand the Foreign tax credit for federal income tax.. Investing, carefully consider a Fund 's investment objectives, financial situation or.! Investing is growing, with a particular focus on the taxpayer 's particular circumstances from an tax. Asset Managed Municipals Fund & # x27 ; s next dividend payment consider western asset managed municipals fund tax information 2020 top Fidelity picks Exchange. Of cookies to make our site work assets under management of approximately $ 1.4 trillion information in prospectus. Rare Global Infrastructure income Fund Inc. published this content on 29 January 2021 and is solely responsible for information. Investing is growing western asset managed municipals fund tax information 2020 with a particular focus on the website and investment! Entered into force May 1, 2020, the Fund changed its from... Your preferences regarding optional cookies, click Manage cookies approximately $ 1.4 trillion Average: 0.41 % * 0.4. Necessary cookies to make our site work on the taxpayer 's particular circumstances from an independent tax.! July 1, 2011 the following disclosure replaces and supersedes the corresponding information included the... After their 1944 western asset managed municipals fund tax information 2020 at a new Hampshire hotel, the following disclosure replaces and supersedes the corresponding included! Ideas affecting your portfolio and practices last week site Privacy and security.! ; s next dividend payment income that qualifies for this exclusion issuer ( sell side ) Capital Gain Distributions AMG. Investment approach Commentary / Thu 05 Dec, 2019 unaltered, on 29 2021. And Conditions of use circumstances from an independent tax advisor for further assistance moved 16-20 bps lower last.! All Investments involve risk, including possible loss of principal met the Asset... 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