Western Asset Inflation Management Fund Inc. (“IMF”) Announces Distribution for the Month of August 2012
July 18 2012 - 7:00AM
Business Wire
Western Asset Inflation Management Fund Inc. (NYSE: IMF) today
announced a monthly distribution of $0.0500 per common share for
August 2012. The distribution amount is unchanged from the prior
month.
The distribution schedule appears below:
Month
Ex-Date
Record
Date
Payable
Date
Amount
Type
August 08/22/2012 08/24/2012 08/31/2012 $0.0500 Income
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund’s distributions
that have been declared by the Board of Directors. In early 2013,
after definitive information is available, the Fund will send
shareholders a Form 1099-DIV, if applicable, specifying how the
distributions paid by the Fund during the prior calendar year
should be characterized for purposes of reporting the distributions
on a shareholder’s tax return (e.g., ordinary income, long-term
capital gain or return of capital).
Western Asset Inflation Management Fund Inc., a non-diversified,
closed-end management investment company, is managed by Legg Mason
Partners Fund Advisor, LLC, a wholly-owned subsidiary of Legg
Mason, Inc., and is sub-advised by Western Asset Management
Company, an affiliate of the investment manager.
Contact the Fund at 1-888-777-0102 for additional information,
or consult the Fund’s web site at www.leggmason.com/cef.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
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