Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of May 2017
11 May 2017 - 10:00PM
Business Wire
Legg Mason Partners Fund Advisor, LLC announced today that
certain closed end funds have declared their distributions for the
month May 2017.
The following dates apply to the distribution schedule
below:
Month Record
Date Ex-Dividend Date
Payable Date May
05/19/2017
05/17/2017 06/01/2017
Ticker Fund Name
Amount Change from Previous
Distribution
CEM
ClearBridge Energy MLP Fund Inc.
$0.3550
-
EMO
ClearBridge Energy MLP Opportunity Fund Inc. $0.3200 -
CTR
ClearBridge Energy MLP Total Return Fund Inc. $0.2900 -
CBA
ClearBridge American Energy MLP Fund Inc. $0.2000 -
The distributions may be treated as dividend income, return of
capital or a combination thereof for tax purposes. This press
release is not for tax reporting purposes. In 2018, after
definitive information is available, the Funds will send
stockholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by the Funds during the prior calendar year
should be characterized for purposes of reporting the distributions
on a stockholder’s tax return (e.g., dividend income or return of
capital).
For more information about the Funds, please call 1-888-777-0102
or consult the Funds’ website at www.lmcef.com. Hard copies of the
Funds’ complete audited financial statements are available free of
charge upon request.
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.
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version on businesswire.com: http://www.businesswire.com/news/home/20170511005195/en/
Media:Legg MasonMaria Rosati,
212-805-6036mrosati@leggmason.com
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