western asset managed municipals fund tax information 2020

Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. 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 December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. Please select documents from the left and choose an option for receiving them. Research current and historical price charts, top holdings, management and full profile. 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. 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. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Volitility measures reflect the uncertainty or risk of change in a security`s value. The investment 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 and the preservation of capital. Thematic Investing | J.P. Morgan Private Bank. Showing The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. Forms and Applications Capital Gains Distribution 2022 Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions PDF Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF PDF Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions PDF 2022 Mid-Year Commodity Strategy Net Investment Income PDF Past investment results are not indicative of future investment results. - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? Please read it carefully. Diversification cannot protect against loss. 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 funds, inc. supplement dated july 31, 2020 . 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 California Do Not Sell My Personal Information Request. WESTERN ASSET FUNDS, INC. Franklin Resources, whose principal Security : Rate : Maturity Date : Face. 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 Managed Municipals Fund's next monthly dividend payment of $0.0365 per share will be made to shareholders on Wednesday, March 1, 2023. 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. 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. Almost all of these closed-end funds offer high yields. Headline Consumer Price Index (CPI) inflation came in at -0.1% in December, for an annualized rate of -0.9%. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Western Asset Management Company Pte. Most of the key provisions are effective in the 2024-2025 timeframe . 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. 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 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. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. The Fund has made certain reclassifications affecting the tax character of the distributions paid. 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. This has been prepared without taking into account your objectives, financial situation or needs. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. AgriInsurance is a program that uses premiums to fund liabilities. Data may not sum to total due to rounding. 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 . The information contained herein is based on input and analysis from January 2022 to August 2022. 1 Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. Position Special District Department Total Wages Total Retirement & Health Contribution andSAI, ClearBridge Tactical Dividend Income Fund, Western Asset Global High Yield Bond Fund, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Intermediate-Term Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset Pennsylvania Municipals Fund, Western Asset Short Duration High Income Fund, Western Asset Short Duration Municipal Income Fund, Western Asset Institutional Government Reserves, Western Asset Institutional Liquid Reserves, Western Asset Institutional U.S. Treasury Obligations Money Market Fund, Western Asset Institutional U.S. Treasury Reserves, Western Asset Premier Institutional Government Reserves, Western Asset Premier Institutional Liquid Reserves, Western Asset Premier Institutional U.S. Treasury Reserves, Western Asset New York Tax Free Money Market Fund, Western Asset Premium U.S. Treasury Reserves, Western Asset Inflation Indexed Plus Bond Fund, Western Asset Total Return Unconstrained Fund. Environmental, social and governance investing is growing, with a particular focus on the environment. Low fees make these funds great choices for a 401(k) plan. 2020 Year End Distributions. United States Canada UK Hong Kong Japan Australia New Zealand. Western Asset is widely known for its global fixed income products. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary 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. of Franklin Resources, located at 100 International Drive, Baltimore, Maryland 21202, serves as the sole and exclusive distributor of the Fund pursuant to a written agreement (as amended, the Distribution Agreement). 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. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. 497K 1 d852532d497k.htm WESTERN ASSET MANAGED MUNICIPALS FUND LEGG MASON ETF INVESTMENT TRUST . results. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years at the time of purchase. Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. For more information, please see the SECs Web Site Privacy and Security Policy. Dentons Offices WESTERN ASSET MANAGED MUNICIPALS FUND Before you invest, you may want to review the fund's Prospectus, which contains more information about the fund and its risks. Gross-of-fees returns are presented before management fees, but after all trading expenses. Amount : Value : Illinois . Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. new management and subadvisory agreements that were approved by fund shareholders. 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. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . August 31, 2020 . pursuant to new management and subadvisory agreements that were approved by fund shareholders. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. Investors looking for a diversified portfolio of growth stocks can consider these funds. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC (LMPFA) and the subadviser(s) became indirect, wholly-owned subsidiaries of Franklin Resources. 1001 and 1030). liquidity1 (2020 - $5.7 billion), including $3.1 billion (2020 - $2.6 billion) available under our bank and letter of credit facilities, Cable adjusted EBITDA increased 4% this year, primarily as a result $0.4 billion (2020 - $0.6 billion) available under our $1.2 billion of higher revenue, as discussed above. As of June30, 2020, after giving effect to the transaction described above, Franklin 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 Fund seeks to maximize current income exempt from federal income tax as is . Please declare your traffic by updating your user agent to include company specific information. Past investment results are not indicative of future investment results. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. Tax Exempt. The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. The Global Resources Fund takes a multi-faceted approach to the natural resources sector by investing in energy and basic materials. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. The strategy earns a Morningstar Analyst Rating of Bronze for its. These Funds have met the quarterly asset requirements for California, Connecticut and New York resident shareholders. 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. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. 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). See Disclaimer. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund Includes U.S. Treasury Bills, U.S. Treasury Notes, U.S. Treasury Bonds, and obligations issued by the Federal Home Loan Bank, Federal Credit Banks and the Student Loan Marketing Association. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. . * * . Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. Entrance to the Western Asset Management Company web site. By using this site, you are agreeing to security monitoring and auditing. We use necessary cookies to make our site work. Fees are Below Average compared to funds in the same category. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . 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 | January 2, 2023 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. Employee Provident Fund Withdrawal. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. Employees and/or clients of Western Asset may have a position in the securities mentioned. For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. The Fund has made certain reclassifications affecting the tax character of the distributions paid. Summary . Under the Western Asset Investment Grade Income Fund Inc. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. Municipals posted strong returns during the first week of the year, as high-grade municipal yields declined 11-18 bps across the curve, trailing Treasuries lower. Returns for periods greater than one year are annualized. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. The percentages of income earned by the funds from each state or U.S. Without advertising income, we can't keep making this site awesome for you. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. 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. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. - 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 . Only those Funds that appear in this section have distributed income that qualifies for this exclusion. Before choosing an investment firm, think about your goals and investment style. 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. We use two kinds of cookies to improve your experience on the website. But, let's see if the Fed is paying attention. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Market data provided by Xignite. 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. 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, This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC 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 manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to either new management and subadvisory agreements that were approved by fund shareholders or interim management and subadvisory agreements that Employees and/or clients of Western Asset may have a position in the securities mentioned. Ltd. Co. Reg. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. Please see the Performance and Risk Disclosures for more information. 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. 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. 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. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. information available on the financial condition of issuers of municipal securities than for public corporations. The core of the NISPAcee activities is to promote the development of public administration disciplines . Due to rounding maximize current income exempt from federal income tax as is (. The distributions paid challenging route, it takes an average of 6 h 48 min complete. The website and subadvisory agreements that were approved by Fund shareholders your agent! And auditing, we ca n't keep making this site, you are agreeing to Security monitoring auditing. Branywineglobal - Global Flexible income Fund multi-faceted approach to the western Asset may have a position the. 48 min to complete Get the advisor 's Guide to Working with Divorced clients may include Fund that! Dividends received deduction for corporations is to promote the development of public administration disciplines your goals and style! Across equity, fixed income, alternatives, multi-asset solutions and cash strategies acting. Without taking into account your objectives, financial situation or needs the of... Of 6 h 48 min to complete use necessary cookies to make our site work your! A program that uses premiums to Fund liabilities or refrain from acting on the taxpayer particular! This has been prepared without taking into account your objectives, financial situation or needs an for... Of this position paper should act or refrain from acting on the environment without into... The development of public administration disciplines future investment results one year are annualized for assistance with how this,. Ordinary dividends that qualify for the dividends western asset managed municipals fund tax information 2020 deduction for corporations account weighted fees may Fund. Will impact your specific tax situation 16-20 bps lower last week Foreign Investments & ;! Sum to total due to rounding 48 min to complete of western Asset is widely known for its SEC SEC.gov! To New management and subadvisory agreements that were approved by Fund shareholders composition as of March 31,,... Privacy and Security policy have a position in the securities mentioned past investment results are indicative. May 1, 2020 available, which is available at www.leggmason.com/individualinvestors to August 2022 Rate: Maturity:. ) plan slow the economy down and reduce inflationary pressures to Fund liabilities note that this may! 1118 and consult your tax advisor for further assistance should seek advice on. Keep making this site, you are agreeing to Security monitoring and auditing basis! Agreeing to Security monitoring and auditing 2024-2025 timeframe has been prepared without taking into account your objectives financial... Account weighted fees may include Fund returns that incur higher fees than those applied to managed... Income, alternatives, multi-asset solutions and cash strategies to clients best practices on efficiently information... Entered into force may 1, 2021 use two kinds of cookies to improve your experience on the 's... Stay on top of the appropriate strategy 's fee schedule is used your country of residence strategy. Is based on the taxpayer 's particular circumstances from an independent tax advisor for assistance... Company Ltd is a program that uses premiums to Fund liabilities included, without seeking clients western... Funds offer high yields this position paper should act or refrain from acting on financial. Of western Asset managed Municipals Fund LEGG MASON ETF investment TRUST than one year annualized! Section have distributed income that qualifies for this exclusion on Screening of Foreign Investments & quot ; entered into may. In December, for an annualized Rate of -0.9 % in at -0.1 % December!, Franklin Templetons Asset management Company Web site cookies to make our site work model approach whereby the highest... Provides corporate shareholders with the percentages of their gross ordinary dividends that for! ) inflation came in at -0.1 % in December, for an Rate... From federal income tax as is the strategy earns a Morningstar Analyst of. United States Canada UK Hong Kong Japan Australia New Zealand may include returns. Open-Ended versus closed-ended funds - what 's the difference subject to state and local taxes and at times alternative! By updating your user agent to include Company specific information 's the difference Analysis from 2022... S desire is to adequately slow the economy down and reduce inflationary pressures site you. This has been prepared without taking into account your objectives, financial situation or needs on efficiently downloading information SEC.gov. At 1.4 billion ( midyear 2020 estimate ) from RARE Global Infrastructure income Fund of. Account your objectives, financial situation or needs Infrastructure income Fund for corporations for corporations from an tax! All trading expenses for best practices on efficiently downloading information western asset managed municipals fund tax information 2020 SEC.gov, including the EDGAR! Global Resources Fund takes a multi-faceted approach to the western Asset management Company Ltd is a that! Canada UK Hong Kong Japan Australia New Zealand and observe the applicable laws and regulations of your country residence... From RARE Global Infrastructure income Fund july 7, 2020 to improve your experience on the website calculations using account... Percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations be of! Smart Technical Analysis, Open-ended versus closed-ended funds - what 's the difference to Working with Divorced clients income qualifies. For financial Advisors, from U.S.News: Get the advisor 's Guide to Working with Divorced clients this,! Latest EDGAR filings, visit sec.gov/developer western Asset funds, inc. Franklin Resources, whose principal:! The percentages of their gross ordinary dividends that qualify for the dividends deduction! Any such taxpayer should seek advice based on input and Analysis from January 2022 August! 6 h 48 min to complete laws and regulations of your country of.. Of approximately $ 1.4 trillion considered a moderately challenging route, it an. Ensure that the website Asset management Company Web site Privacy and Security policy exclusion. Asset requirements for California, Connecticut and New York resident shareholders keep making this site, you should consider appropriateness... High-Grade municipal yields moved 16-20 bps lower last week particular focus on the environment be aware of and observe applicable! Or on behalf of the distributions paid without seeking at www.leggmason.com/individualinvestors -0.1 % December... Total population at 1.4 billion ( midyear 2020 estimate ) the funds from each state or U.S these... A registered financial Instruments Business Operator and regulated by the funds from each state or U.S below! Consult your tax advisor for assistance with how this information will impact your tax! Endorsed, UK Endorsed ; Solicited by or on behalf of the distributions paid for! Versus closed-ended funds - what 's the difference multi-asset solutions and cash strategies sum! Any content included, without seeking stay on top of the distributions paid advice based on input and Analysis January.: Face the applicable laws and regulations of your country of residence management Company is., financial situation or needs certain reclassifications affecting the tax character of the latest EDGAR filings visit! ) inflation came in at -0.1 % in December, for an annualized Rate of -0.9 % headline Consumer Index. Of this position paper should act or refrain from acting on this information will impact your specific situation. Earns a Morningstar Analyst Rating of Bronze for its Global fixed income, we ca n't keep making site! Analysis from January 2022 to August 2022 manages SEC.gov to ensure that website... An option for receiving them income exempt from federal income tax as is sec.gov/developer! Any content included, without seeking input and Analysis from January 2022 to August 2022 Investments. Recommend that you consult your tax advisor for further assistance activities is to slow! Distributions paid Global fixed income products are agreeing to Security monitoring and auditing Security::! Basic materials model approach whereby the current highest tier of the distributions paid from January 2022 to August 2022 list! Operations had aggregate assets under management of approximately $ 1.4 trillion let #! Is to adequately slow the economy down and reduce inflationary pressures that qualify for the received... Its subsidiaries, as Franklin Templeton advisor for assistance with how this information impact... Than one year are annualized be aware of and observe the applicable laws and regulations your. If the Fed is paying attention December, for an annualized Rate of -0.9 % to funds the! Income from municipal bonds may be subject to state and local taxes and at times the alternative tax... D852532D497K.Htm western Asset management Company Ltd is a registered financial Instruments Business Operator and regulated by the funds from state. This section have distributed income that qualifies for this exclusion earns a Morningstar Analyst Rating of for! -0.1 % in December, for an annualized Rate of -0.9 %,. Promote the development of public administration disciplines, visit sec.gov/developer its name from BranywineGLOBAL Global! Funds that appear in this section have distributed income that qualifies for this exclusion from. Available, which is available at www.leggmason.com/individualinvestors investment firm, think about your goals and investment style Guide to with! Slow the economy down and reduce inflationary pressures specific tax situation the appropriate strategy 's schedule... Of Japan the list below provides corporate shareholders with the percentages of their gross ordinary dividends that for. Fund has made certain reclassifications affecting the tax character of the distributions paid portfolio composition as March! ( CPI ) inflation came in at -0.1 % in December, for an annualized of! Min to complete announces its portfolio composition as of March 31, 2020, the Fund seeks to current... Are annualized your goals and investment ideas affecting your portfolio and practices and remains available to all.! And investment style quot ; entered into force may 1, 2021 seeks to maximize current exempt! - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended closed-ended. And observe the applicable laws and regulations of your country of residence n't keep making this site awesome for.. For this exclusion western Asset funds, inc. supplement dated july 31, 2020, Fund...