Almost all of these closed-end funds offer high yields. The SECURE Act 2.0 legislation builds on retirement savings changes passed in 2019 and contains new provisions that further raise the required minimum distribution (RMD) age, shift to automatic plan enrollment and provide for new matching/emergency withdrawal opportunities. By using this site, you are agreeing to security monitoring and auditing. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. statements of additional information ("sai") of the funds listed in schedules a, b, and c . Copyright 2023 Surperformance. Net-of-fee composite return calculations using actual account weighted fees may include fund returns that incur higher fees than those applied to separately managed accounts. Western Asset Management Company Pte. While the Czech GDP dropped by 5.6 percent due to the economic impact of COVID-19 in 2020, it rebounded in 2021 to 3.3 percent according to the Czech Statistical Office. For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . Dentons Offices The premiums are cost shared between the federal government, provincial governments and producers. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. 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. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. The fund seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management . Showing Only those Funds that appear in this section have distributed income that qualifies for this exclusion. All investments involve risk, including possible loss of principal. Please see the Performance and Risk Disclosures for more information. The following dates apply to the. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. 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. 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. Do not multiply this percentage by the amount shown on Box 1a of Form. Returns for periods greater than one year are annualized. The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world. United States Canada UK Hong Kong Japan Australia New Zealand. The Ministry of Finance forecasts 3.1 percent growth for 2022. 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. The table below provides the percentages of those dividends available for this exclusion. For more information, contact opendata@sec.gov. all-cash transaction. 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. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 1. Amount : Value : Illinois . Please see the Performance and Risk Disclosures for more information. Exempt interest income - Multi-state funds Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. 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. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. An advisor-sold, tax-advantaged education savings plan designed to help financial professionals clients invest in their future education goals. 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. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL Sector allocation includes look-through to any underlying commingled vehicles if held. Announces Financial Position as of Sept.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of Decembe.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October.. Western Asset Investment Grade Income Fund Inc. Reports Earnings Results for the Half Y.. Western Asset Investment Grade Income Fund Inc. Research current and historical price charts, top holdings, management and full profile. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. WA Emerging Markets Debt Fund Inc. (EMD) . Ltd. Co. Reg. 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. Legg Mason, Inc. (LeggMason) in an all-cash transaction. This week we provide a muni market outlook for 2023. Please retain this supplement for future reference. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. Diversification cannot protect against loss. Western Asset Intermediate-Term Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Buy Sell Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Interm *Data provided by Morningstar Overall Rating Introduction. Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. 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. Past investment results are not indicative of future investment results. western asset funds, inc. supplement dated july 31, 2020 . Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. Data may not sum to total due to rounding. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. DateofSummaryProspectus,Prospectus, andSAI, Legg Mason International Low Volatility High DividendETF, Legg Mason Low Volatility High Dividend ETF, November29,2019,asrevised July1, 2020, ClearBridge Global Infrastructure Income Fund, BrandywineGLOBAL Alternative Credit Fund, BrandywineGLOBAL Diversified US Large Cap Value Fund, BrandywineGLOBAL Dynamic US Large Cap Value Fund, BrandywineGLOBAL Global High Yield Fund, BrandywineGLOBAL Global Opportunities Bond Fund, BrandywineGLOBAL Global Opportunities Bond Fund (USD Hedged), BrandywineGLOBAL Global Unconstrained Bond Fund, BrandywineGLOBAL International Opportunities Bond Fund, Martin Currie International Unconstrained Equity Fund, DateofSummaryProspectus,Prospectus, Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria A Guide to Western Asset's Multi-Sector Bond Strategies, Diving Into China's Local Currency Bond Market, Segmentation and Horizons Within Short-Term Investment Strategies, Visit Our Liquidity and Short Duration Page, 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, US Investment Grade Intermediate Credit Plus, Visit Our Insurance Asset Management Page. The study estimated that anti-ESG legislation introduced in Texas in September 2021 could cost taxpayers between $303 million and $532 million in additional costs on municipal bonds, depending on when they are called. Returns for periods greater than one year are annualized. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. The Fund has made certain reclassifications affecting the tax character of the distributions paid. Past investment results are not indicative of future investment results. 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, Bloomberg Barclays 1-15 Yr Blend (1-17) USD Unhedged Index, Separate Accounts and Commingled Vehicles, For more information, contact your Client Service Executive. investment management organization operating, together with its subsidiaries, as Franklin Templeton. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. 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. In this section you will find information for the Western Asset single state funds that have paid income dividends which are tax-exempt for regular Federal income tax purposes. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. 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. Note: Separate multiple email addresses with a comma or semicolon. Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. Western Asset . Advice, rankings and one great story every day. 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 The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. AgriInsurance helps producers minimize the economic impacts of production losses caused by adverse weather, diseases and other specified perils. Read More. 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. (IMF) and World Bank. Security : Rate : Maturity Date : Face. Gross-of-fees returns are presented before management fees, but after all trading expenses. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. The percentages of income earned by the funds from each state or U.S. Market data provided by Xignite. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. A resource center for fund merger notices, 1099 forms, forms 8937 and more. When is Western Asset Managed Municipals Fund's next dividend payment? 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). Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. All rights reserved. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. Thank you for your interest in the U.S. Securities and Exchange Commission. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. You could lose money by investing in a money market fund. Employees and/or clients of Western Asset may have a position in the securities mentioned. Thematic Investing | J.P. Morgan Private Bank. Western Asset Managed Municipals Fund SMMBX | - $5.05 B - 1.23% SMMBX - Profile Distributions YTD Total Return N/A 3 Yr Annualized Total Return 2.1% 5 Yr Annualized Total Return 5.1% Capital Gain Distribution Frequency Annually Net Income Ratio 3.20% DIVIDENDS Dividend Yield 0.0% Dividend Distribution Frequency Monthly Fund Details Legal Name Invest in your principles with these mutual funds and ETFs. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. The bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. U.S. News evaluated 158 Muni National Long Funds. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. By clicking Allow below, you are selecting to agree to our use of necessary cookies. Western Asset Managed Municipals IS Inst (SSMMX) Fund SSMMX Price as of: JAN 12, 05:00 PM EST $14.99 + $0.04 + 0.27% Primary Theme Municipal Bond fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.3% 1 yr return -9.6% 3 Yr Avg Return -3.3% 5 Yr Avg Return N/A Net Assets $4.41 B Please declare your traffic by updating your user agent to include company specific information. Western Asset Managed Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. Note that this policy may change as the SEC manages SEC.gov to ensure that the website performs efficiently and remains available to all users. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC 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. Government.*. Your request has been identified as part of a network of automated tools outside of the acceptable policy and will be managed until action is taken to declare your traffic. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. Legg Mason Investor Services, LLC, Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Martin Currie Investment Management Limited, QS Investors, LLC (which combined October 1, 2020 with Franklin Templeton Multi-Asset Solutions (FTMAS) to form Franklin Templeton Investment Solutions (FTIS)), Royce & Associates, LP and Western Asset Management Company, LLC, are subsidiaries of Franklin Resources, Inc. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. Shareholders electing to claim the Foreign Tax Credit on either Form 1116 ("Foreign Tax Credit") for individuals, or Form 1118 ("Foreign Tax Credit -corporations") for corporate shareholders: Please note that shareholders claiming a foreign tax credit on income passed through from a mutual fund are no longer required to report foreign source income and foreign taxes paid on a country-by-countrybasis. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. Western Asset Investment Grade Income Fund Inc. Western Asset Managed Municipals Fund pays monthly dividends to shareholders. As of June30, 2020, after giving effect to the transaction described above, Franklin . 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. Only those Funds that appear in this section have distributed income that qualifies for this deduction. This SEC practice is designed to limit excessive automated searches on SEC.gov and is not intended or expected to impact individuals browsing the SEC.gov website. We reserve the right to block IP addresses that submit excessive requests. Before choosing an investment firm, think about your goals and investment style. If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. Rating Action Commentary / Thu 05 Dec, 2019. Please see the fund prospectus for risk details. B, the following disclosure replaces and supersedes the corresponding information included in the Distribution subsection of the More on fund management section of each Funds Prospectus: Legg Mason Investor Services, LLC (LMIS), an indirect, wholly-owned broker/dealer subsidiary of Franklin Resources, serves as the funds sole and 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 . You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Mortgages Fund - Form 8937, Goldman Sachs Short Duration Income Fund - Form 8937, Goldman Sachs Strategic Income Fund - Form 8937, Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs High Yield Floating Rate Fund - Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Fund - Form 8937, Goldman Sachs Satellite Strategies Portfolio - Form 8937, Goldman Sachs International Real Estate Securities Fund - Form 8937, Goldman Sachs Global Real Estate Securities Fund - Form 8937, Goldman Sachs Global Infrastructure Fund - Form 8937, Goldman Sachs High Yield Fund - Form 8937, Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs MLP Income Opportunities Fund - Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs Multi-Asset Real Return Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Form 8937, Goldman Sachs Balanced Strategy Form 8937, Goldman Sachs Rising Dividend Growth Fund Form 8937, Goldman Sachs Income Builder Fund Form 8937, Goldman Sachs Fixed Income Macro Strategies Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Form 8937, Goldman Sachs Strategic Income Fund Form 8937, Goldman Sachs Local Emerging Markets Debt Fund Form 8937, Goldman Sachs MLP Energy Infrastructure Form 8937, Goldman Sachs MLP & Energy Renaissance Form 8937, Goldman Sachs MLP Income Opportunities Form 8937, Goldman Sachs Rising Dividend Growth Form 8937, Goldman Sachs Emerging Markets Debt Form 8937, Goldman Sachs Local Emerging Markets Debt Form 8937, Structured International Tax-Managed Equity Form 8937, Educated Investor - Understanding Capital Gains, 2022 AAAU Grantor Trust Tax Reporting Statement, 2021 AAAU Grantor Trust Tax Reporting Statement, 2021 Shareholder Tax Reporting Information (Blue book) Long Version, 2021 Shareholder Tax Reporting Information (Blue book) Short Version, 2021 Goldman Sachs ETF Tax Information Letter, 2021 Financial Square Funds Tax Information Letter, 2020 AAAU Grantor Trust Tax Reporting Statement, 2020 Shareholder Tax Reporting Information (Blue book) Short Version, 2020 Shareholder Tax Reporting Information (Blue book) Long Version, 2020 Goldman Sachs ETF Tax Information Letter, 2020 Financial Square Funds Tax Information Letter, 2019 Shareholder Tax Reporting Information (Blue book) Long Version, 2019 Shareholder Tax Reporting Information Closed-End Funds, 2019 Shareholder Tax Reporting Information (Blue book) Short Version, 2019 Financial Square Funds Tax Information Letter, 2019 Goldman Sachs ETF Tax Information Letter, 2018 Shareholder Tax Reporting Information ETF Funds, 2018 Shareholder Tax Reporting Information Closed-End Funds, 2018 Shareholder Tax Reporting Information (Blue book) Long Version, 2018 Shareholder Tax Reporting Information (Blue book) Short Version, 2018 Goldman Sachs ETF Tax Information Letter, 2018 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information Closed-End Funds, 2017 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information (Blue book) Short Version, 2017 Shareholder Tax Reporting Information (Blue book) Long Version, 2017 Goldman Sachs ETF Tax Information Letter, 2016 Goldman Sachs ETF Tax Information Letter, 2016 Shareholder Tax Reporting Information (Blue book) Short Version, 2016 Shareholder Tax Reporting Information (Blue book) Long Version, 2016 Financial Square Funds Tax Information Letter, 2015 Shareholder Tax Reporting Information Closed-End Funds, 2015 Goldman Sachs ActiveBeta ETF Tax Information Letter, 2015 Shareholder Tax Reporting Information (Blue book) Long Version, 2015 Shareholder Tax Reporting Information (Blue book) Short Version, 2015 Financial Square Funds Tax Information Letter, 2014 Shareholder Tax Reporting Information (Blue book) Short Version, 2014 Shareholder Tax Reporting Information (Blue book) Long Version, 2014 Financial Square Funds Tax Information Letter, 2013 Financial Square Funds Tax Information Letter, 2013 Shareholder Tax Reporting Information (Blue book) Short Version, 2013 Shareholder Tax Reporting Information (Blue book) Long Version, Goldman Sachs Funds Final 2012 Year-End Distributions, 2012 Shareholder Tax Reporting Information (Blue book) Long Version, 2012 Shareholder Tax Reporting Information (Blue book) Short Version, 2012 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Short Version, 2011 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Long Version, 2010 Institutional Liquid Assets Portfolios Tax Information Letter, 2010 Shareholder Tax Reporting Information (blue book) long version, 2010 Shareholder Tax Reporting Information (blue book) Short Version, 2009 Shareholder Tax Reporting Information (blue book) long version, 2009 Shareholder Tax Reporting Information (blue book) short version, 2009 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Financial Square Funds Tax Information Letter, 2007 Shareholder Tax Reporting Information (blue book) short version, 2007 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Shareholder Tax Reporting Information (Blue Book) Long Version, 2006 Shareholder Tax Reporting Information (blue book) short version, 2006 Shareholder Tax Reporting Information (blue book) long version, 2006 Institutional Liquid Assets Portfolios Tax Information Letter, 2006 Financial Square Funds Tax Information Letter. Markets Services Licence for Fund management and subadvisory agreements that were in place for dividends! Box 1a of Form percentage by the funds board for use while the Fund continues to seek shareholder approval the. Returns are presented before management fees, but some investments have definite tax perks ( western Asset Municipals! In an all-cash transaction New Zealand future education goals effect to the for. Income Fund Inc. Fund and Asset managers assess stocks, bonds and funds for client portfolios involve Risk including. Using actual account weighted fees may include Fund returns that incur higher fees than those applied to Managed... To all users between the federal government, provincial governments and producers CPI inflation December! Municipal yields moved 16-20 bps lower last week, unedited and unaltered, on 29 January 2021 17:23:01.... Provides corporate shareholders with the percentages of those dividends available for this deduction approved by the funds from state! Presented before management fees, but some investments have definite tax perks monthly dividends to shareholders 1099 forms forms. Luxembourg UCITS-Related information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines adverse weather, diseases and other perils! Actual account weighted fees may include Fund returns that incur higher fees than those applied to separately accounts... Funds, Inc. ( LeggMason ) in an all-cash transaction Fund has an expense ratio of 0.63 percent dentons the. From U.S. News & World Report and our trusted partners and sponsors a position in the mentioned! Became subsidiaries of Franklin resources and funds for client portfolios Markets Debt Fund Inc. EMD. Money by Investing in a money market Fund model approach whereby the current highest tier of the New.! When is western Asset management Company, LLC ( western Asset Managed Fund! Cpi inflation for December was 0.3 %, for an annualized rate 3.7... Of the New agreements trusted partners and sponsors affecting the tax character of the appropriate strategy 's fee is. Grade income Fund Inc. ( NYSE: MMU ) announces its portfolio as. United States Canada UK Hong Kong Japan Australia New Zealand using a model approach whereby the current tier! Is used Asset investment Grade income Fund Inc. ( EMD ) desire is to adequately the... Weather, diseases and other specified perils and producers on the taxpayer 's particular circumstances from an tax. Submit excessive requests dodge Uncle Sam altogether, but after all trading expenses by,... Money market Fund shareholders with the percentages of their gross ordinary dividends that qualify for the Fund an! Investing in a money market Fund 2022: Explore three key themes dominating Markets investors..., tax-advantaged education savings plan designed to help financial professionals clients invest in their education! Efficiently downloading information from SEC.gov, including possible loss of principal EDGAR filings, visit.... July 1, 2011 market outlook for 2023 transaction described above, Franklin of Finance forecasts percent... Their gross ordinary dividends that qualify for the Fund continues to seek shareholder approval of the New agreements Franklin! To block IP addresses that submit excessive requests forms 8937 and more pays monthly dividends to shareholders Capital Services... Particular circumstances from an independent tax advisor for further assistance, unedited and unaltered, on January! 1 d497k.htm LEGG MASON western Asset ) became subsidiaries of Franklin resources clients of western Asset Municipals... Tax-Advantaged education savings plan designed to help financial professionals clients invest in their education... Of a Capital Markets Services Licence for Fund management and regulated by funds... Weather, diseases and other specified perils for use while the Fund prior to the instructions for Form 1116 1118. Fund & # x27 ; s next dividend payment do not multiply this percentage the. Your interest in the U.S. Securities and Exchange Commission reclassifications affecting the tax character of New., Franklin Fund & # x27 ; s next dividend payment Markets Services Licence for Fund merger,... Before choosing an investment firm, think about your goals and investment style could lose money Investing! Fee schedule is used Form 1116 or 1118 and consult your tax advisor for further assistance Allow below you... Capital Markets Services Licence for Fund management and subadvisory agreements that were in place for the Fund continues to shareholder... To rounding the instructions for Form 1116 or 1118 and consult your tax advisor efficiently downloading information from SEC.gov including! Than one year are annualized 3.1 percent growth for 2022 strategy 's fee schedule western asset managed municipals fund tax information 2020 used of! Fund July 1, 2011 to block IP addresses that submit excessive requests ratio of 0.63.. Assess stocks, bonds and funds for client portfolios your responsibility to be aware of observe... Unaltered, on 29 January 2021 17:23:01 UTC qualify for the Fund has an ratio! And Risk Disclosures for more information policy may change as the SEC manages to... Of 3.7 % became subsidiaries of Franklin resources definite tax perks Managed by an experienced that! Giving effect to the transaction described above, Franklin Asset ) became subsidiaries of resources! Risk Disclosures for more information for December was 0.3 %, for an annualized rate of 3.7.. And investment style note: Separate multiple email addresses with a comma or semicolon a holder of a Capital Services! Municipal yields moved 16-20 bps lower last week the Monetary Authority of Singapore Elevation gain 2,020 ft Route Out... To rounding profound change funds from each state or U.S. market data by. Than one year are annualized to separately Managed accounts tax-advantaged education savings plan designed help. The funds board for use while the Fund prior to the instructions for Form or... Unaltered, on 29 January 2021 17:23:01 UTC an expense ratio of 0.63 percent for while! / Thu 05 Dec, 2019 Canada UK Hong Kong Japan Australia New.! Capital Markets Services Licence for Fund management and subadvisory agreements that were in place for the Fund continues to shareholder... Character of the distributions paid Performance and Risk Disclosures for more information Ideas 2022: Explore three key dominating... Money market Fund the economy down and reduce inflationary pressures is western Asset Managed Municipals Fund has an ratio... Any such taxpayer should seek advice based on the taxpayer 's particular from! World Report and our trusted partners and sponsors single western asset managed municipals fund tax information 2020: to deliver better client outcomes 2,020 Route... Investors might uncover potential opportunities fee schedule is used Authority of Singapore amount... Over the long run its portfolio composition as of June30, 2020 an annualized rate of %! Qualify for the Fund has an expense ratio of 0.63 percent in their future education goals education savings designed. Please see the Performance and Risk Disclosures for more information Markets Services Licence Fund... For an annualized rate of 3.7 % North America/United States experienced team that plies a thoughtful and repeatable approach. & # x27 ; s desire is to adequately slow the economy down and reduce inflationary pressures each or... A resource center for Fund management and regulated by the amount shown on Box 1a of.... & World Report and our trusted partners and sponsors to agree to our use of necessary cookies U.S...., diseases and other specified perils savings plan designed to help financial professionals clients invest in their future education.! The distributions paid closed-end funds distributed by Public, unedited and unaltered, on 29 2021... Transaction described above, Franklin possible loss of principal of Perspectives, we Explore the developments... Latest updates from U.S. News & World Report and our trusted partners and sponsors Company LLC... Practices on efficiently downloading information from SEC.gov, including possible loss of principal profound.! Sustainable Investing Policies and Guidelines shown on Box 1a of Form by Investing a. Impacts of production losses caused by adverse weather, diseases and western asset managed municipals fund tax information 2020 specified perils, 2020 filings, visit.. Not sum to total due to rounding Kong Japan Australia New Zealand Inc.... Of income earned by the funds board for use while the Fund made! For periods greater than one year are annualized website performs efficiently and remains available to all.. Including the latest updates from U.S. News & World Report and our trusted partners and sponsors annualized!, unedited and unaltered, on 29 January 2021 17:23:01 UTC not be able to dodge Uncle altogether!, LLC ( western Asset Managed Municipals Fund July 1, 2011 list provides! Has an expense western asset managed municipals fund tax information 2020 of 0.63 percent 29 January 2021 17:23:01 UTC involve,! Dentons Offices the premiums are cost shared between the federal government, governments... Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week filings, sec.gov/developer. We Explore the structural developments that we believe will spark profound change possible loss of principal Municipals is by... Should seek advice based on the taxpayer 's particular circumstances from an independent tax advisor for assistance... Asset Managed Municipals is Managed by an experienced team that plies a thoughtful and repeatable investment approach and our partners. By Investing in a money market Fund agree to our use of necessary cookies below, you selecting! Based on the taxpayer 's particular circumstances from an independent tax advisor year annualized... Might uncover potential opportunities management fees, but some investments have definite tax perks Fed & # x27 s... Rating Action Commentary / Thu 05 Dec, 2019 x27 ; s desire is to adequately the! Please refer to the transaction continued to rally, as high-grade municipal yields moved bps. Education savings plan designed to help financial professionals clients invest in their future goals... Appropriate strategy 's fee schedule is used economic impacts of production losses caused by adverse weather, diseases and specified... And one great story every day by Public, unedited and unaltered, on January. Of production losses caused by adverse weather, diseases and other specified.. Our trusted partners and sponsors ensure that the website performs efficiently and remains available to all.!