Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of August 2017
14 August 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 August 2017.
The following dates apply to the distribution schedule
below:
Month
Record Date Ex-Dividend Date
Payable Date August
08/25/2017 08/23/2017
09/01/2017
Ticker Fund Name
Amount
Change from
PreviousDistribution
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/20170814005147/en/
For Legg Mason Partners Fund Advisor, LLCMaria Rosati,
212-805-6036mrosati@leggmason.com
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