Legg mason funds capital gains
Nettet28. nov. 2024 · NEW YORK, November 28, 2024--(BUSINESS WIRE)--Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed ... NettetGet information about the top portfolio holding of the Legg Mason Opportunity I (LMNOX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Legg mason funds capital gains
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Nettet29. mai 2024 · Legg Mason and its affiliates manage mutual funds across a wide range of categories, including both equity and fixed-inco Nettet14. nov. 2024 · Capital Gains. Long-Term Capital Gains. Return of Capital. SCD. Nov 30. 10.26%--89.74% (a) BWG. Oct 31. 69.29%--30.71% (b) EMD. Dec 31. 73.65%--26.35% (c)
Nettet31. jan. 2024 · Legg Mason Municipal Closed-End Funds As of January 31, 2024 Represents the average monthly net investment income per share over the past three months. Represents an estimate of the average undistributed net investment income … Nettet5. apr. 2024 · Legg Mason, Inc. is a global asset management company, which provides investment management and related services to institutional and individual clients, company sponsored mutual funds and other ...
Nettet Nettet30. nov. 2024 · Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of March, April and May 2024.
Nettet13. mai 2024 · LVHD Tax Exposures Max LT/ST Capital Gains Rate 20.00% / 39.60% Capital Gains Distributions (3 Year) -- Tax on Distributions Qualified dividends Distributes K1 No LVHD Fund Structure...
NettetLEGG MASON GLOBAL ASSET MANAGEMENT TRUST . LEGG MASON PARTNERS INVESTMENT ... FUNDS, INC. SUPPLEMENT DATED NOVEMBER 12, 2024 TO THE . PROSPECTUSES OF EACH FUND LISTED IN SCHEDULE A . For each of the funds listed in Schedule A, ... Shares purchased through reinvestment of dividends and … pumpkin makeup halloweenNettet3. jul. 2024 · How to invest in Legg Mason funds. 1 Choose funds that match your investment goals. 2 Select an account you want to invest in. 3 Open an account with as little as £25 a month or a lump sum of £100. pumpkin man jack hartmannNettet11. des. 2024 · Legg Mason Partners Fund Advisor, LLC announced today that certain closed-end funds have declared their distributions pursuant to their managed distri pumpkin marshmallowNettet1a) Effective May 1, 2024, for each of the funds listed in Schedule A and the fund marked with a triple asterisk in Schedule C, the section titled “Reductions, waivers or elimination of sales charges for Class A [and Class A2] shares – Letter of intent and accumulation privilege” in each fund’s Prospectus is deleted in its entirety and replaced with the … pumpkin marshmallows ukNettet2. aug. 2024 · Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy for the months of September, October, and... March 30, 2024 pumpkin masters patternsNettetRealized Capital Gains. Return of Capital. Earnings per. Share 1. UNII per Share 2. SBI MMU MHF MNP. Western Asset Intermediate Muni Fund Inc. Western Asset Managed Municipals Fund Inc. Western Asset Municipal High Income Fund Inc. Western Asset Municipal Partners Fund Inc. $0.0235 $0.0405 $0.0198 $0.0475. 100% 86% 90% … pumpkin marketNettet17. mai 2024 · Fund. Fiscal Year End Income Short-Term Capital Gains Long-Term Capital Gains Return of Capital SCD Nov 30 24.61% - - 75.39% (a) BWG Oct 31 56.18% - - 43.82% (b) EMD Dec 31 pumpkin martini pinnacle vodka