western asset managed municipals fund tax information 2020

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 Most of the key provisions are effective in the 2024-2025 timeframe . As of June30, 2020, after giving effect to the Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . Risk is Above Average compared to funds in the same category according to Morningstar. Western Asset Managed Municipals Fund Inc. Fund and Asset Managers/Global / North America/United States. BrandywineGLOBAL - Global Income Opportunities Fund Inc. (BWG), BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged), BrandywineGLOBAL - Global Unconstrained Bond Fund, Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO), Western Asset Global High Income Fund Inc. (EHI) (b), Western Asset Inflation Indexed Plus Bond Fund **, Western Asset Inflation-Linked Income Fund (WIA) **, Western Asset Inflation-Linked Opportunities & Income Fund (WIW) **, 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 Premium U.S. Treasury Reserves **, Western Asset SMASh Series Core Completion Fund, Western Asset SMASh Series Core Plus Completion Fund (c), Western Asset Ultra-Short Income Fund (d). These investments are great for health savings accounts. 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. Employee Provident Fund Withdrawal. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. 2020 Special Distributions. 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). Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. Ltd. Co. Reg. Franklin Resources, Inc., its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. 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. We reserve the right to block IP addresses that submit excessive requests. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. Notwithstanding anything in this document to the contrary, and except as required to enable compliance with applicable securities law, you may disclose to any person the US federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including tax opinions and other tax analyses) that are provided to you relating to such tax treatment and tax structure, without Goldman Sachs imposing any limitation of any kind. Dashboard summary of the Firms latest views, Forward-looking assessment of global markets, Commentary on trends, technicals and relative value, 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. Please see the Performance and Risk Disclosures for more information. The Fund has made certain reclassifications affecting the tax character of the distributions paid. See Disclaimer. Dentons Offices The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund Investors looking for a diversified portfolio of growth stocks can consider these funds. Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. 497K 1 d497k.htm LEGG MASON WESTERN ASSET MANAGED MUNICIPALS FUND July 1, 2011 . Under the Western Asset is widely known for its global fixed income products. Reference ID: 0.5c5ddb17.1674056371.7e1fec. Franklin Resources, whose principal executive offices are at One Franklin Effective January 1, 2020, for annual periods where the actual account weighted fees are higher than the composite model fee, the actual account weighted fees will be used for the net-of-fee composite return calculations. This has been prepared without taking into account your objectives, financial situation or needs. Fund data provided by Xignite and Morningstar. Almost all of these closed-end funds offer high yields. For more information, please see the SECs Web Site Privacy and Security Policy. LEGG MASON PARTNERS PREMIUM MONEY MARKET TRUST, TO THE SUMMARY PROSPECTUSES, PROSPECTUSES, AND, STATEMENTS OF ADDITIONAL Republican attorneys general from 21 U.S. states on Tuesday wrote to proxy advisory firms Institutional Shareholder Services (ISS) and Glass Lewis, asking whether the companies' voting . information available on the financial condition of issuers of municipal securities than for public corporations. Past investment results are not indicative of future investment results. Returns for periods greater than one year are annualized. western asset funds, inc. supplement dated july 31, 2020 . Note: Separate multiple email addresses with a comma or semicolon. 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. 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. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. Cultist Simulator - Guide to Apostle Victories. 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%. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . No. These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. Read More. pursuant to new management and subadvisory agreements that were approved by fund shareholders. Legg Mason . - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? 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. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . The table below provides the percentages of those dividends available for this exclusion. 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. U.S. News evaluated 158 Muni National Long Funds. Rules and Taxes. Net Expense Ratio 0.63 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SHMMX FEES. Exempt interest income - Multi-state funds Quotes delayed at least 15 minutes. 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 and preservation of capital. The Fund has made certain reclassifications affecting the tax character of the distributions paid. California Do Not Sell My Personal Information Request. 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. Diversification cannot protect against loss. Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. 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. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. Because the share price of certain money market funds will fluctuate when you sell your shares in those funds, they may be worth less than what you originally paid for them. Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. results. Western Asset Investment Grade Income Fund Inc. Current guidelines limit users to a total of no more than 10 requests per second, regardless of the number of machines used to submit requests. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. This information is provided for those shareholders electing to take the foreign tax credit for Federal income tax purposes. Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. Municipals . All rights reserved. Government.*. For each Fund listed in Schedules A, B, and C, the following disclosure replaces and supersedes the corresponding information Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. How to a Delete Deposits in QuickBooks Desktop / Online? The Fund seeks to maximize current income exempt from federal income tax as is . 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. A resource center for fund merger notices, 1099 forms, forms 8937 and more. For more information, contact opendata@sec.gov. Should You Transition Your Vanguard Account? Impact investing, the strategic arm of values-based investing, is taking hold on Wall Street. Investment Ideas 2022: Explore three key themes dominating markets where investors might uncover potential opportunities. Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global Tax Exempt. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. WESTERN ASSET FUNDS, INC. included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary Announces Financial Position as of September 30, 2022, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of December 2022, January and February 2023, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2022. NISPAcee - The Network of Institutes and Schools of Public Administration in Central and Eastern Europe originated from the genuine effort of people and institutions from the region to share the knowledge and skills and unite the effort to cope with present and future challenges in the field. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an No. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. Dividends - World. Please read it carefully. . As a result of the transaction, ClearBridge Investments, LLC (ClearBridge), Legg Mason Partners Fund Advisor, LLC (LMPFA), and Western Asset Management Company, LLC 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. - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. The percentages of income earned by the funds from each state or U.S. Sign up to receive the latest updates from U.S. News & World Report and our trusted partners and sponsors. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. As a result of lower tax rates on qualified dividends, in computing your foreign tax credit, you may need to make certain adjustments based on your foreign source qualified dividends. 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 . In this section you will find information for the Western Asset multi-state funds that have paid income dividends which are tax- exempt for regular Federal income tax purposes. statements of additional information ("sai") of the funds listed in schedules a, b, and c . turned 75 years old this year, long past a reasonable retirement age. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. Data may not sum to total due to rounding. Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction 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). Thank you for your interest in the U.S. Securities and Exchange Commission. This publication provides an updated overview of the legal and social framework for property relations in the family and succession in the EU Member States receivables securitization . For the Fund listed in Schedule C, the following disclosure replaces and supersedes the By using this site, you are agreeing to security monitoring and auditing. We also set optional cookies to help improve the performance of our site. Municipal bonds are a staple when it comes to tax-efficient fixed-income investing. 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. We look forward to serving your investing needs. All rights reserved. Asia Pacific; EMEA; Latin America; UK Solicitors; UK Bar; United States Security : Rate : Maturity Date : Face. Impact investing, DEI and biodiversity are driving ESG trends as regulatory oversight improves. Invest in your principles with these mutual funds and ETFs. 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. 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Interest in the U.S. securities and Exchange Commission a staple when it comes to tax-efficient fixed-income investing a Delete in... All users, SEC reserves the right to block IP addresses that submit excessive requests pursuant to new management subadvisory... Limit requests originating from undeclared automated tools see the SECs Web Site and... Or refrain from acting on the basis of any content included, without.! Of future investment results periods greater than one year are annualized and delivering investment solutions clients... Focus: to deliver better client outcomes mutual funds and ETFs Analysis, Open-ended versus closed-ended funds - what the. The right to block IP addresses that submit excessive requests ETFs could be way...