Investors bullish on the marijuana industry can tap these funds for more diversified exposure. These investments are great for health savings accounts. The Fund has made certain reclassifications affecting the tax character of the distributions paid. 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. 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. Territory are listed below. Without advertising income, we can't keep making this site awesome for you. 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. Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. 2019 Year End Distributions. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. Fund data provided by Xignite and Morningstar. Almost all of these closed-end funds offer high yields. December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. Please see the Performance and Risk Disclosures for more information. Western Asset Intermediate-Term Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 Buy Sell Prospectus More This fund is now available NTF (No Transaction Fee) and offered load-waived through Fidelity Morningstar Snapshot* AS OF 12/31/2022; Morningstar Category: Muni National Interm *Data provided by Morningstar Overall Rating This has been prepared without taking into account your objectives, financial situation or needs. How to a Delete Deposits in QuickBooks Desktop / Online? The fund invests in companies involved in the exploration, production and processing of petroleum, natural gas, coal, alternative energies, chemicals, mining, iron and steel, and paper and forest products, and can invest in any part of the world. U.S. News evaluated 158 Muni National Long Funds. 497k 1 d216040d497k.htm western asset managed municipals fund . I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory. 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. Western Asset Managed Municipals Fund pays monthly dividends to shareholders. WA Emerging Markets Debt Fund Inc. (EMD) . Reference ID: 0.5c5ddb17.1674056371.7e1fec. 2021 Special Distributions. We recommend that you consult your tax advisor for assistance with how this information will impact your specific tax situation. 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. 1001 and 1030). For Financial Advisors, from U.S.News: Get the Advisor's Guide to Working with Divorced Clients. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Effective July 7, 2020, the Fund changed its name from BranywineGLOBAL - Global Flexible Income Fund. Dentons > Chengdu, China > Firm Profile. As a result of the transaction, Royce& Associates, LP (Royce), Legg Mason Partners Fund Advisor, LLC Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. 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. 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 . Thank you for your interest in the U.S. Securities and Exchange Commission. receivables securitization . Contact U.S. News Best Funds. 2023 Goldman Sachs. The table below provides the percentages of those dividends available for this exclusion. Quotes delayed at least 15 minutes. 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. Prospectus . 12732 Past investment results are not indicative of future investment results. The premiums are cost shared between the federal government, provincial governments and producers. See Footnotes after Section 5. transaction described above, Franklin Templetons asset management operations had aggregate assets under management of approximately $1.4 trillion. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction Advice, rankings and one great story every day. turned 75 years old this year, long past a reasonable retirement age. information available on the financial condition of issuers of municipal securities than for public corporations. 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. Returns for periods greater than one year are annualized. 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. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. But, let's see if the Fed is paying attention. You could lose money by investing in a money market fund. This information may be useful to you, as an investor, in the preparation of your 2020 Federal and state income tax returns. Npifund is a website that writes about many topics of interest to you, a blog that shares knowledge and insights useful to everyone in many fields. Learn more about how to better serve divorced clients and their financial needs. aggregate assets under management of approximately $1.4 trillion. Unauthorized attempts to upload information and/or change information on any portion of this site are strictly prohibited and are subject to prosecution under the Computer Fraud and Abuse Act of 1986 and the National Information Infrastructure Protection Act of 1996 (see Title 18 U.S.C. 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 (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. Introduction. Ltd. Co. Reg. Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. No users of this position paper should act or refrain from acting on the basis of any content included, without seeking . Tax Exempt. As of June30, 2020, after giving effect to the transaction described above, Franklin 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. 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. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. Western Asset Managed Municipals Fund has an expense ratio of 1.19 percent. Security : Rate : Maturity Date : Face. 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. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. investment management organization operating, together with its subsidiaries, as Franklin Templeton. Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to Black Desert Online (BDO) Tier List (2022) - GamecodeGuides, Text - S.1169 - 117th Congress (2021-2022): Strategic Competition Act of 2021. We look forward to serving your investing needs. Ltd. Co. Reg. 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. 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. 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. 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. 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. 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. 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, Invest in your principles with these mutual funds and ETFs. automatically terminated the management and subadvisory agreements that were in place for the fund prior to the transaction. 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