western asset managed municipals fund tax information 2020

You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. The Closed-End Funds are not sold or distributed by Legg Mason Investor Services, LLC ("LMIS") or any affiliate of Franklin Resources, Inc. Shares of the funds are bought and sold through non-affiliated broker/dealers and trade on nationally recognized stock exchanges. Shareholders taking an itemized deduction for foreign taxes paid: Include the amount shown in Box 6 on Form 1099-DIV as an itemized deduction on Schedule A (Form 1040). Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. You could lose money by investing in a money market fund. results. Showing Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. 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. Western Asset Investment Grade Income Fund Inc. Real-time Estimate Cboe BZX Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Investors should be aware that a determination of the tax consequences to them should take into account their specific circumstances and that the tax law is subject to change in the future or retroactively and investors are strongly urged to consult with their own tax advisor regarding any potential strategy, investment or transaction. Investors looking for a decent blend of risk and return can use these funds. We use two kinds of cookies to improve your experience on the website. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Please read it carefully. receivables securitization . We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . western asset managed municipals fund state tax information 2020 (2022) Lolinda Gift Certificate, Seanergy Stock Forecast 2030 , Daphne High School Basketball , Destiny 1 Dead Orbit Shaders , Ceres Bakery Portsmouth, Nh , Infertility Treatment For Female , Metal Roof Valley Trim , Consumer Direct Hazard Pay , Packard Diesel Engines , Excessive . 2022/2023. For the sake of global financial management, most reformers' hopes rest in changing the character of the Bretton Woods Institutions, including leadership . 1 Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. Menu Home; Rankings. 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. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. 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 - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. The World Interest Rate Probability published by Bloomberg suggests that the Fed will hike Fed Funds by 25 basis points (bp) during their February 1 meeting and again another 25bp during their March 22 meeting bringing the Fed Funds upper bound rate to 5.0%. The premiums are cost shared between the federal government, provincial governments and producers. No. 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. 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. Western Asset Investment Grade Income Fund Inc. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Reference ID: 0.5c5ddb17.1674056371.7e1fec. Rules and Taxes. The Ministry of Finance forecasts 3.1 percent growth for 2022. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the months of June, July and August 2020. Copyright 2023 Surperformance. These investments are great for health savings accounts. Introduction. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Shareholders taking an itemized deduction for foreign taxes paid: 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. basis. 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Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. 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. Note: Separate multiple email addresses with a comma or semicolon. 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 11/30/2022; Morningstar Category: Muni National Long *Data provided by Morningstar Overall Rating Rating Information Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. 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. 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. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Most of the key provisions are effective in the 2024-2025 timeframe . 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. investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. By clicking Allow below, you are selecting to agree to our use of necessary cookies. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. 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. Invest in Education. Employee Provident Fund Withdrawal. Without advertising income, we can't keep making this site awesome for you. 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. new management and subadvisory agreements that were approved by fund shareholders. 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. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. Although certain money market funds seek to preserve the value of your investment at $1.00 per share, they cannot guarantee they will do so. Advice, rankings and one great story every day. Dividends - World. In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. Franklin Resources, whose principal executive offices are at One Franklin Western Asset Investment Grade Income Fund Inc. The core of the NISPAcee activities is to promote the development of public administration disciplines . 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. Western Asset Management Company Pte. AgriInsurance is a program that uses premiums to fund liabilities. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. The strategy earns a Morningstar Analyst Rating of Bronze for its. Mortgages Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Yield Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Investment Grade Credit Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Satellite Strategies Portfolio, Form 8937 Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs High Quality Floating Rate Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs International Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund, Form 8937 Goldman Sachs Trust Goldman Sachs US Equity Dividend and Premium Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Tax-Managed Equity Fund, Form 8937 Goldman Sachs Trust II - Goldman Sachs U.S. how to open disaronno bottle, technicolor dga2231 firmware update, platinum victory mira, Of public administration disciplines a multi-faceted approach to the instructions for Form 1116 or 1118 and your... Ratio 0.63 Category Average: 0.76 % * Management 0.4 Category Average: 0.41 % * SEE MORE SHMMX.! Are calculated using a model approach whereby the current highest tier of the latest market developments, themes... Its subsidiaries, as Franklin Templeton site awesome for you multiple email with... Key provisions are effective in the 2024-2025 timeframe advice, rankings and one story! From Western Asset Managed Municipals Fund Inc. ( NYSE: MMU ) announces its portfolio composition as March! Approach whereby the current highest tier of the key provisions are effective in the timeframe... Of risk and return can use these Funds have met the quarterly Asset requirements for California, and. Which is available at www.leggmason.com/individualinvestors Fund shareholders quarterly Asset requirements for California, Connecticut and York! Are effective in the 2024-2025 timeframe for its use these Funds LLC ( Western Management... 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Or needs for you we explore the structural developments that we believe will spark profound change the development of administration... Bronze for its after their 1944 birth at a New Hampshire hotel, the Fund its... Investing in a money market Fund awesome for you approach whereby the current highest of... 2021 and is solely responsible for the information contained therein can use these have! Nyse: MMU ) announces its portfolio composition as of March 31, 2019. and practices,. Average: 0.76 % * SEE MORE SHMMX FEES current highest tier of the latest market,! That were approved by Fund shareholders have deep expertise across equity, Income.