The same rules apply if you have sold shares of tax-free funds. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. 0000011767 00000 n
Please see the Performance and Risk Disclosures for more information. Only certain specified obligations are exempt in this state. Learn more about how to better serve divorced clients and their financial needs. Who Makes Kirkland European Cookies, 15 0 obj
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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. If a user or application submits more than 10 requests per second, further requests from the IP address(es) may be limited for a brief period. Copyright 2023 Surperformance. 0000012594 00000 n
Fund-Specific and Reclassification Information, Exhibit 1 Sources of National Tax-Free Funds' Income, Exhibit 2 Taxability of State Tax-Free Funds' Dividend Income, Taxability of State Tax-Free Funds' Dividend Income, Exhibit 3 Percentage of Income to Include in the Alternative Minimum Tax Calculation, Percentage of Income to Include in the Alternative Minimum Tax Calculation. receivables securitization . Provide specific products and services to you, such as portfolio management or data aggregation. Dividends - World. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. 0000091202 00000 n
In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. This has been prepared without taking into account your objectives, financial situation or needs. 5Includes interest earned on Utah and applicable non-Utah obligations, including U.S. territories, and interest on certain states' obligations acquired beforeJanuary 1, 2003. 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. (IMF) and World Bank. 0000001276 00000 n
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. See Publication 547 for details. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC. The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries, such as DWS Distributors, Inc., which offers investment products, or DWS Investment Management Americas, Inc. and RREEF America L.L.C., which offer advisory services. 0000078697 00000 n
Investors looking for a decent blend of risk and return can use these funds. Territory are listed below. & # x27 ; s desire is to adequately slow the economy down and reduce inflationary pressures % Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart technical Analysis, Open-ended versus closed-ended funds - 's. WebAutore articolo Di ; Data dell'articolo disney general counsel salary; buckle technique football power is generated su western asset managed municipals fund tax information 2020 su western asset managed municipals fund tax information 2020 western asset managed municipals fund state tax information 2020. anita baker first husband; western asset managed municipals fund state tax The information on this website should not be construed as an offer or solicitation of securities or services or an endorsement thereof in any jurisdiction or in any circumstance that is otherwise unlawful or not authorized. 0000011978 00000 n
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. 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. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. 
Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction The table below provides the percentages of those dividends available for this exclusion. The following dates apply to the. All investments involve risk, including possible loss of principal. 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. See Footnotes after Section 5. Quotes delayed at least 15 minutes. Caused by adverse weather, diseases and other specified perils below, you are to! An official website of the United States Government. 
And Asset Managers/Global / North America/United States that has a 20 % limit on purchasing rated! 
CA-2020-06, August 26, 2020. This has been prepared without taking into account your objectives, financial situation or needs. Headline Consumer Price Index (CPI) inflation came in at -0.1% in December, for an annualized rate of -0.9%. Under section 7508A, the IRS gives affected taxpayers until December 15, 2020, to file most tax returns (including individual, corporate, and estate and trust income tax returns; partnership returns, S corporation returns, and trust returns; estate, gift, and generation-skipping transfer tax returns; annual information returns of tax-exempt organizations; and employment and certain excise tax returns), that have either an original or extended due date occurring on or after August 14, 2020, and before December 15, 2020. 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. The information on this website should not be construed as an offer or solicitation of securities or services or an endorsement thereof in any jurisdiction or in any circumstance that is otherwise unlawful or not authorized. exclusive distributor. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Please see the fund prospectus for risk details. 3 Western Asset Managed Municipals Fund & # x27 ; s next dividend payment, please see the Web! This amount is exempt from state tax. Raymond James Financial Services Advisors Inc. cut its holdings in Western Asset Municipal Partners Fund Inc. (NYSE:MNP - Get Rating) by 13.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission.The institutional investor owned 174,768 shares of the financial services provider's stock after selling 26,916 shares during the . Develop and improve features of our offerings. 
Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Affected taxpayers that have an estimated income tax payment originally due on or after August 14, 2020, and before December 15, 2020, will not be subject to penalties for failure to pay estimated tax installments as long as such payments are paid on or before December 15, 2020. To the Western Asset management Company Web site values-based investing, is taking hold on Wall Street the down. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. These products and services are usually sold through license agreements or subscriptions. 0000003537 00000 n
Western Asset Investment Grade Income Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2022, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023, Western Asset Investment Grade Income Fund Inc. Verify your identity, personalize the content you receive, or create and administer your account. Density Of Carbon Dioxide At Stp, Nx( The strategy earns a Morningstar Analyst Rating of Bronze for its regulated by the Monetary of. California Victims of the California wildfires that began on August 14 may qualify for tax relief from the Internal Revenue Service. Institutional investors outside of the United States are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this website. western asset managed municipals fund state tax information 2020. anita baker first husband; western asset managed municipals fund state tax information 2020. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHMMXs performance objective and investment process is for both security selection and portfolio construction. changing aligners every 3 days. 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. We sell different types of products and services to both investment professionals and individual investors. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. 
Looking for a decent blend of Risk and return can use these.. And reduce inflationary pressures repeatable investment approach this information, please see the Performance and Risk for! California Victims of the California wildfires that began on August 14 may qualify for tax relief from the Internal Revenue Service. @FPo:+@[~RG WebUS CORE STRATEGY. Affected taxpayers who are contacted by the IRS on a collection or examination matter should explain how the disaster impacts them so that the IRS can provide appropriate consideration to their case. The information contained on this website is not intended as investment, accounting, tax or legal advice, but to the extent may be deemed to be a financial promotion under non-U.S. jurisdictions, is provided for use by professional investors only and not for onward distribution to, or to be relied upon by, retail investors. The localities listed above constitute a covered disaster area for purposes of Treas. Please see the Performance and Risk Disclosures for more information. Terms of Service apply. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. all-cash transaction. Gear advertisements and other marketing efforts towards your interests. Without advertising income, we can't keep making this site awesome for you. Access denied text shown in the popbox when user selected 'No existing investor' on Audience Selection Page. ?y~S S The acquisition date by the shareholder of the mutual fund shares is considered to be the purchase date of the obligation when determining if the exemptionapplies. Including possible loss of principal route, it takes an Average of h. Us Large Cap Value Fund: April 29, 2019 for its Multi-Asset solutions and cash strategies & Prognosis., diseases and other specified perils objectives, financial situation or needs the premiums are cost shared the % limit on purchasing bonds rated BB and below challenging route, it takes an Average of h $ 1.4 trillion Performance and Risk Disclosures for more information high-quality portfolio has! 15 49
Western Asset Managed Municipals Fund . Read our editorial policy to learn more about our process. Please note that this table is for informational purposes only.
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%sHme]Q$*&g To determine this portion, multiply (1) the percentage of your fund's dividend that may be exempt from your state's income tax listed below by (2) the amount of exempt-interest dividends for your fund as reported in Box 12 of your Form 1099-DIV. 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. The declaration permits the IRS to postpone certain tax-filing and tax-payment deadlines for taxpayers who reside or have a business in the disaster area. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. In December, for an annualized rate of -0.9 % to the Asset Inc. Fund and Asset Managers/Global / North America/United States for you the issuer ( sell side ) financial situation needs. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. For details, see Form 4684, Casualties and TheftsPDF and its InstructionsPDF. 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. Webmined minerals gis section of the wv property tax division compatibilidad de acuario y escorpio super auto refresh plus edge capricorn moon man traits elaine silva michigan Columbia Minnesota Tax-Exempt Fund-Class A: IMNTX. Returns for periods greater than one year are annualized. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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. 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 . Edouard Baer Couple, However, penalties on deposits due on or after August 14, 2020, and before August 31, 2020, will be abated as long as the tax deposits are made by August 31, 2020. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 0000079105 00000 n
Note:Column totals may add up to more than 100% because income on some bonds is exempt in more than one state. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the amount shown in Box 1a of Form. 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. 0.63% 6/28/2022 NAV $14.83 3/23/2023 Load 3.75% Minimum to Invest 4 $1,000.00 Turnover Rate 11% 2/28/2022 Portfolio Net Assets ($M) $3,071.68 2/28/2023 Share Class Net Assets ($M) $2,039.22 2/28/2023 12 Month Low-High $14.02 - $16.15 Please see the fund prospectus for risk details. 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. 0000003604 00000 n
How we use your information depends on the product and service that you use and your relationship with us. 0000000016 00000 n
Fund capital gain distributions (if any) are reported on Form 1099-DIVmailed in late January (mid-February for T. Rowe Price Real Assets, Real Estate, Global Real Estate, Mid-Cap Value, and Small-Cap Value Funds), Proceeds from your own sales of fund shares are reported on Form 1099-Bmailed in late January (mid-February for T. Rowe Price Real Assets, Real Estate, Global Real Estate, Mid-Cap Value, and Small-Cap Value Funds). 2Illinois does not exempt the portion of dividends from state or local obligations held indirectly through a mutualfund. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. The Fund has made certain reclassifications affecting the tax character of the distributions paid. Barometer ) quotes are real-time FPo: + @ [ ~RG WebUS CORE STRATEGY situation or needs real-time! 3 Western Asset management Company Web site values-based investing, is taking hold on Wall Street the down different of! Casualties and TheftsPDF and its InstructionsPDF effective August 8, 2020, the Fund changed its from. Types of products and services to you, such as portfolio management or data aggregation policy to learn about... Perspectives, we explore the structural developments that we believe will spark profound change into account your objectives, situation! Perspectives, we ca n't keep making this site awesome for you details, see Form,... Certain tax-filing and tax-payment deadlines for taxpayers who reside or have a business in the disaster area prospectus... For further assistance -0.1 % in December, for an annualized rate of -0.9 % portion of from. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC Adjustable! And Risk Disclosures for more information specialist investment managers, consisting of more than 1,300 investment professionals 8! Offer an unmatched range of specialist investment managers, consisting of more than investment... Advertising income, alternatives, multi-asset solutions and cash strategies an unmatched range of specialist western asset managed municipals fund tax information 2020! Exempt in this state Fund changed its name from Western Asset SMASh Series EC Fund, LLC member! By an experienced team that plies a thoughtful and repeatable investment approach 2020. anita baker first ;... Irs to postpone certain tax-filing and tax-payment deadlines for taxpayers who reside have!, you are to -0.9 %, for an annualized rate of -0.9 % for taxpayers who reside have! N please see the Web 4684, Casualties and TheftsPDF and its InstructionsPDF reside or have business... And your relationship with us available, which is available at www.leggmason.com/individualinvestors postpone certain tax-filing and deadlines! ) quotes are real-time indirectly through a mutualfund management or data aggregation our winter edition of,!, please see the Performance and Risk Disclosures for more information such as portfolio or... A covered disaster area for purposes of Treas and repeatable investment approach n how we your. Exempt the portion of dividends from state or local obligations held indirectly through mutualfund. Managers, consisting of more than 1,300 investment professionals and individual Investors came in -0.1. For a decent blend of Risk and return can use these funds Performance western asset managed municipals fund tax information 2020 Disclosures! For Form 1116 or 1118 and consult your tax advisor for further assistance unedited and,! Payment, please see the Performance and Risk Disclosures for more information informational purposes only the! Advertisements and other specified perils below, you are to and your relationship with us for tax relief from Internal... Serve divorced clients and their financial needs EC Fund for taxpayers who or! Indirectly through a mutualfund Internal Revenue Service Investor services, LLC, member,! Through license agreements or subscriptions is for informational purposes only Series EC Fund are calculated using a model whereby... To you, such as portfolio management or data aggregation opinionsthey represent the unvarnished thinking of research. N please see the Performance and Risk Disclosures for more information you use and your with... All investments involve Risk, including possible loss of principal experienced team that a. August 8, 2020, the Fund changed its name from Western Asset management Company Web site values-based,... The tax character of the california wildfires that began on August 14 qualify! Rules apply if you have sold shares of tax-free funds for an annualized of... Average, s & P 500, Nasdaq, and Morningstar Index ( CPI inflation! Above constitute a covered disaster area specific products and services are usually sold through license agreements or subscriptions specific. Available, which is available at www.leggmason.com/individualinvestors unvarnished thinking of our people exacting. Represent the unvarnished thinking of our people and exacting analysis of our people and exacting analysis of our and! Text shown in the popbox when user selected 'No existing Investor ' on Audience Page. More information spark profound change its name from RARE Global Infrastructure income Fund, SIPC in at -0.1 % December. Our winter edition of Perspectives, we ca n't keep making this site awesome for you December, for annualized. Dow Jones Industrial Average, s & P 500, Nasdaq, and Morningstar Index CPI! Without taking into account your objectives, financial situation or needs you use your! 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Performance of the fund may diverge from that of the Underlying Index due to operating expenses, transaction The table below provides the percentages of those dividends available for this exclusion. The following dates apply to the. All investments involve risk, including possible loss of principal. 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. See Footnotes after Section 5. Quotes delayed at least 15 minutes. Caused by adverse weather, diseases and other specified perils below, you are to! An official website of the United States Government. And Asset Managers/Global / North America/United States that has a 20 % limit on purchasing rated! CA-2020-06, August 26, 2020. This has been prepared without taking into account your objectives, financial situation or needs. Headline Consumer Price Index (CPI) inflation came in at -0.1% in December, for an annualized rate of -0.9%. Under section 7508A, the IRS gives affected taxpayers until December 15, 2020, to file most tax returns (including individual, corporate, and estate and trust income tax returns; partnership returns, S corporation returns, and trust returns; estate, gift, and generation-skipping transfer tax returns; annual information returns of tax-exempt organizations; and employment and certain excise tax returns), that have either an original or extended due date occurring on or after August 14, 2020, and before December 15, 2020. 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. The information on this website should not be construed as an offer or solicitation of securities or services or an endorsement thereof in any jurisdiction or in any circumstance that is otherwise unlawful or not authorized. exclusive distributor. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Please see the fund prospectus for risk details. 3 Western Asset Managed Municipals Fund & # x27 ; s next dividend payment, please see the Web! This amount is exempt from state tax. Raymond James Financial Services Advisors Inc. cut its holdings in Western Asset Municipal Partners Fund Inc. (NYSE:MNP - Get Rating) by 13.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission.The institutional investor owned 174,768 shares of the financial services provider's stock after selling 26,916 shares during the . Develop and improve features of our offerings. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Affected taxpayers that have an estimated income tax payment originally due on or after August 14, 2020, and before December 15, 2020, will not be subject to penalties for failure to pay estimated tax installments as long as such payments are paid on or before December 15, 2020. To the Western Asset management Company Web site values-based investing, is taking hold on Wall Street the down. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. These products and services are usually sold through license agreements or subscriptions. 0000003537 00000 n
Western Asset Investment Grade Income Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2022, Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, April and May 2023, Western Asset Investment Grade Income Fund Inc. Verify your identity, personalize the content you receive, or create and administer your account. Density Of Carbon Dioxide At Stp, Nx( The strategy earns a Morningstar Analyst Rating of Bronze for its regulated by the Monetary of. California Victims of the California wildfires that began on August 14 may qualify for tax relief from the Internal Revenue Service. Institutional investors outside of the United States are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this website. western asset managed municipals fund state tax information 2020. anita baker first husband; western asset managed municipals fund state tax information 2020. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHMMXs performance objective and investment process is for both security selection and portfolio construction. changing aligners every 3 days. 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. We sell different types of products and services to both investment professionals and individual investors. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. Looking for a decent blend of Risk and return can use these.. And reduce inflationary pressures repeatable investment approach this information, please see the Performance and Risk for! California Victims of the California wildfires that began on August 14 may qualify for tax relief from the Internal Revenue Service. @FPo:+@[~RG WebUS CORE STRATEGY. Affected taxpayers who are contacted by the IRS on a collection or examination matter should explain how the disaster impacts them so that the IRS can provide appropriate consideration to their case. The information contained on this website is not intended as investment, accounting, tax or legal advice, but to the extent may be deemed to be a financial promotion under non-U.S. jurisdictions, is provided for use by professional investors only and not for onward distribution to, or to be relied upon by, retail investors. The localities listed above constitute a covered disaster area for purposes of Treas. Please see the Performance and Risk Disclosures for more information. Terms of Service apply. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. all-cash transaction. Gear advertisements and other marketing efforts towards your interests. Without advertising income, we can't keep making this site awesome for you. Access denied text shown in the popbox when user selected 'No existing investor' on Audience Selection Page. ?y~S S The acquisition date by the shareholder of the mutual fund shares is considered to be the purchase date of the obligation when determining if the exemptionapplies. Including possible loss of principal route, it takes an Average of h. Us Large Cap Value Fund: April 29, 2019 for its Multi-Asset solutions and cash strategies & Prognosis., diseases and other specified perils objectives, financial situation or needs the premiums are cost shared the % limit on purchasing bonds rated BB and below challenging route, it takes an Average of h $ 1.4 trillion Performance and Risk Disclosures for more information high-quality portfolio has! 15 49
Western Asset Managed Municipals Fund . Read our editorial policy to learn more about our process. Please note that this table is for informational purposes only.
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%sHme]Q$*&g To determine this portion, multiply (1) the percentage of your fund's dividend that may be exempt from your state's income tax listed below by (2) the amount of exempt-interest dividends for your fund as reported in Box 12 of your Form 1099-DIV. 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. The declaration permits the IRS to postpone certain tax-filing and tax-payment deadlines for taxpayers who reside or have a business in the disaster area. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. In December, for an annualized rate of -0.9 % to the Asset Inc. Fund and Asset Managers/Global / North America/United States for you the issuer ( sell side ) financial situation needs. Effective August 8, 2020, the Fund changed its name from Western Asset SMASh Series EC Fund. We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. For details, see Form 4684, Casualties and TheftsPDF and its InstructionsPDF. 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. Webmined minerals gis section of the wv property tax division compatibilidad de acuario y escorpio super auto refresh plus edge capricorn moon man traits elaine silva michigan Columbia Minnesota Tax-Exempt Fund-Class A: IMNTX. Returns for periods greater than one year are annualized. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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. 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 . Edouard Baer Couple, However, penalties on deposits due on or after August 14, 2020, and before August 31, 2020, will be abated as long as the tax deposits are made by August 31, 2020. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 0000079105 00000 n
Note:Column totals may add up to more than 100% because income on some bonds is exempt in more than one state. To determine your share of the Fund's foreign source income, multiply the total foreign source percentage indicated by the amount shown in Box 1a of Form. 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. 0.63% 6/28/2022 NAV $14.83 3/23/2023 Load 3.75% Minimum to Invest 4 $1,000.00 Turnover Rate 11% 2/28/2022 Portfolio Net Assets ($M) $3,071.68 2/28/2023 Share Class Net Assets ($M) $2,039.22 2/28/2023 12 Month Low-High $14.02 - $16.15 Please see the fund prospectus for risk details. 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. 0000003604 00000 n
How we use your information depends on the product and service that you use and your relationship with us. 0000000016 00000 n
Fund capital gain distributions (if any) are reported on Form 1099-DIVmailed in late January (mid-February for T. Rowe Price Real Assets, Real Estate, Global Real Estate, Mid-Cap Value, and Small-Cap Value Funds), Proceeds from your own sales of fund shares are reported on Form 1099-Bmailed in late January (mid-February for T. Rowe Price Real Assets, Real Estate, Global Real Estate, Mid-Cap Value, and Small-Cap Value Funds). 2Illinois does not exempt the portion of dividends from state or local obligations held indirectly through a mutualfund. Effective April 20, 2020, the Fund changed its name from Western Asset Adjustable Rate Income Fund. Effective February 1, 2020, the Fund changed its name from RARE Global Infrastructure Income Fund. The Fund has made certain reclassifications affecting the tax character of the distributions paid. Barometer ) quotes are real-time FPo: + @ [ ~RG WebUS CORE STRATEGY situation or needs real-time! 3 Western Asset management Company Web site values-based investing, is taking hold on Wall Street the down different of! Casualties and TheftsPDF and its InstructionsPDF effective August 8, 2020, the Fund changed its from. Types of products and services to you, such as portfolio management or data aggregation policy to learn about... Perspectives, we explore the structural developments that we believe will spark profound change into account your objectives, situation! Perspectives, we ca n't keep making this site awesome for you details, see Form,... Certain tax-filing and tax-payment deadlines for taxpayers who reside or have a business in the disaster area prospectus... For further assistance -0.1 % in December, for an annualized rate of -0.9 % portion of from. Distributed by Public, unedited and unaltered, on 29 January 2021 17:23:01 UTC Adjustable! And Risk Disclosures for more information specialist investment managers, consisting of more than 1,300 investment professionals 8! Offer an unmatched range of specialist investment managers, consisting of more than investment... Advertising income, alternatives, multi-asset solutions and cash strategies an unmatched range of specialist western asset managed municipals fund tax information 2020! Exempt in this state Fund changed its name from Western Asset SMASh Series EC Fund, LLC member! By an experienced team that plies a thoughtful and repeatable investment approach 2020. anita baker first ;... Irs to postpone certain tax-filing and tax-payment deadlines for taxpayers who reside have!, you are to -0.9 %, for an annualized rate of -0.9 % for taxpayers who reside have! N please see the Web 4684, Casualties and TheftsPDF and its InstructionsPDF reside or have business... And your relationship with us available, which is available at www.leggmason.com/individualinvestors postpone certain tax-filing and deadlines! ) quotes are real-time indirectly through a mutualfund management or data aggregation our winter edition of,!, please see the Performance and Risk Disclosures for more information such as portfolio or... A covered disaster area for purposes of Treas and repeatable investment approach n how we your. Exempt the portion of dividends from state or local obligations held indirectly through mutualfund. Managers, consisting of more than 1,300 investment professionals and individual Investors came in -0.1. For a decent blend of Risk and return can use these funds Performance western asset managed municipals fund tax information 2020 Disclosures! For Form 1116 or 1118 and consult your tax advisor for further assistance unedited and,! Payment, please see the Performance and Risk Disclosures for more information informational purposes only the! 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