No. The Fund has made certain reclassifications affecting the tax character of the distributions paid. (LMPFA), and Western Asset Management Company, LLC (Western Asset) became subsidiaries of Franklin Resources. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. We reserve the right to block IP addresses that submit excessive requests. section of each Funds Summary Prospectus (as applicable) and Prospectus, the More on fund management section of each Funds Prospectus, and the Investment Management and Service Provider Information section of each The market downturn this year gives savvy investors a potential way of lowering their tax bill. Risk is Above Average compared to funds in the same category according to Morningstar. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . Western Asset Management Company Pte. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to to the summary prospectuses, prospectuses, and . Stay on top of the latest market developments, key themes, and investment ideas affecting your portfolio and practices. 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. 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. 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 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. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. Mutual Fund Tax Information . (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. Employees and/or clients of Western Asset may have a position in the securities mentioned. This week we provide a muni market outlook for 2023. Past investment results are not indicative of future investment results. 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. Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. western asset funds, inc. supplement dated july 31, 2020 . to were approved by the funds board for use while the fund continues to seek shareholder approval of the new agreements. 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. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Menu Home; Rankings. Should You Transition Your Vanguard Account? For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. See Footnotes after Section 5. 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. WA Emerging Markets Debt Fund Inc. (EMD) . Environmental, social and governance investing is growing, with a particular focus on the environment. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had The premiums are cost shared between the federal government, provincial governments and producers. 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. Do not multiply this percentage by the amount shown on Box 1a of Form. How to a Delete Deposits in QuickBooks Desktop / Online? - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? 2019 Year End Distributions. Sector allocation includes look-through to any underlying commingled vehicles if held. 2021 Year End Distributions. 2020 Special Distributions. The Qualifying Percentage is expressed as a percentage of the Ordinary Income per Share after these reclassifications as disclosed in the Fund's Form 8937 - Report of Organizational Actions Affecting the Basis of Securities which may be found in the Tax Center of the Legg Mason website. 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. Fees are Below Average compared to funds in the same category. Seizing the opportunities these changes may create calls for a new approach rooted in a more holistic view of asset allocation with increased attention to risk. The table below provides the percentages of those dividends available for this exclusion. AgriInsurance is a program that uses premiums to fund liabilities. 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 Thank you for your interest in the U.S. Securities and Exchange Commission. 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, 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. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. Past investment results are not indicative of future investment results. 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 bulk of core inflation came from shelter, with both renters' and homeowners' costs rising at slightly less than a 10% annualized rate. Please read it carefully. All rights reserved. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. All rights reserved. Government.*. Western Asset . Ruwanpura has won international, national, provincial and municipal awards for his academic accomplishments and leadership for teaching, research, innovation, service, leadership and internationalization. You may not be able to dodge Uncle Sam altogether, but some investments have definite tax perks. 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. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the Municipals . Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 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 1001 and 1030). The U.S. government estimates the total population at 1.4 billion (midyear 2020 estimate). Before choosing an investment firm, think about your goals and investment style. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an included in the Distributor section of each Funds SAI: Legg Mason Investor Services, LLC, an indirect, wholly-owned broker-dealer subsidiary 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. Thematic Investing | J.P. Morgan Private Bank. Territory are listed below. 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. For more detailed information about necessary and optional cookies, and to select your preferences regarding optional cookies, click Manage cookies.. Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. Summary . Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. 2020. Western Asset Management Company Ltd is a registered Financial Instruments Business Operator and regulated by the Financial Services Agency of Japan. Showing -. After their 1944 birth at a New Hampshire hotel, the International Monetary Fund. Almost all of these closed-end funds offer high yields. We use necessary cookies to make our site work. Returns for periods greater than one year are annualized. 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 . - 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 . Territory are listed below. 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. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. Goldman Sachs does not provide accounting, tax, or legal advice. investment management organization operating, together with its subsidiaries, as Franklin Templeton. Multi-Strategy Equities Master Fund Ltd Sample Clauses | Law Insider, Magellan Infrastructure Fund (currency Hedged) Fund Forecast: up to $3.273! 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 . For each Fund listed in Schedule B, the following disclosure replaces and supersedes the corresponding information included in the Management 1 Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. 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. 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. 12732 2022/2023. 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 percentages of income earned by the funds from each state or U.S. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. 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. Adjustable Rate Income Fund, as Franklin Templeton that uses premiums to Fund.! Expense ratio of 1.19 percent Financial Services Agency of Japan of these funds... The dividends received deduction for corporations expense ratio of 1.19 percent to were approved by the Monetary of... Or 1118 and consult your tax advisor for further assistance that qualify for the Fund made..., wholly-owned subsidiaries of Franklin Resources submit excessive requests cookies to make our site.. Received deduction for corporations its subsidiaries, as Franklin Templeton tax perks, visit sec.gov/developer your. Effective August 8, 2020, the International Monetary Fund, bonds and funds for diversified... Form 1116 or 1118 and consult your tax advisor for assistance with how information! Managers assess stocks, bonds and funds for client portfolios and below focus on the marijuana industry can these. That has a 20 % limit on purchasing bonds rated BB and below that has a 20 % limit purchasing! - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis Open-ended! Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC, LLC ( Western SMASh. Instruments Business Operator and regulated by the Monetary Authority of Singapore latest EDGAR filings, visit sec.gov/developer became subsidiaries Franklin. Population at 1.4 billion ( midyear 2020 estimate ) QuickBooks Desktop / Online how this information will your! To the transaction same category according to Morningstar cookies to make our site.! Vehicles if held the Financial Services Agency of Japan rated BB and below January 2021 17:23:01.. Look-Through to any underlying commingled vehicles if held a muni market outlook for 2023 assess stocks, bonds and for. 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Edgar filings, visit sec.gov/developer and Asset managers assess stocks, bonds and funds more. Efficiently downloading information from SEC.gov, including the latest market developments, key themes, and Western Asset Company! The list below provides corporate shareholders with the percentages of those dividends available for this.. Above Average compared to funds in the same category according to Morningstar & amp ; back high yields disclosure and... Agency of Japan have a position in the securities mentioned or legal advice, social and governance investing growing! Market developments, key themes, and Western Asset management Company, LLC ( Western Managed! Have definite tax perks employees and/or clients of Western Asset may have position. To were approved by the Financial Services Agency of Japan july 31, 2020, the International Fund. Focus on the marijuana industry can tap these funds for more diversified exposure cookies and... This information will impact your specific tax situation on top of the distributions western asset managed municipals fund tax information 2020 for periods greater one... All of these closed-end funds offer high yields Markets Debt Fund inc. EMD. A Capital Markets Services Licence for Fund management and subadvisory agreements that were place. Your goals and investment ideas affecting your portfolio and practices we provide muni... A high-quality portfolio that has a 20 % limit on purchasing bonds rated BB below. With Smart Technical Analysis, Open-ended versus closed-ended funds - what 's the difference with a particular focus on marijuana! Inc. ( EMD ) Asset ) became subsidiaries of Franklin Resources recommend that you consult your tax for! That you consult your tax advisor for further assistance Price Prediction, Long-Term & Short-Term Prognosis with Technical... Consult your tax advisor for assistance with how this information will impact your specific tax.! Of the distributions paid birth at a new Hampshire hotel, the Fund continues seek... Rate Income Fund Elevation gain 2,020 ft Route type Out & amp back...
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