Western Asset Managed Municipals Fund has an expense ratio of 0.63 percent. Municipals continued to rally, as high-grade municipal yields moved 16-20 bps lower last week. Shareholders electing to claim the Foreign Tax Credit on either Form 1116 ("Foreign Tax Credit") for individuals, or Form 1118 ("Foreign Tax Credit -corporations") for corporate shareholders: 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 country-by-countrybasis. Exempt interest income - Multi-state funds Should You Transition Your Vanguard Account? Western Asset Investment Grade Income Fund Inc. published this content on 29 January 2021 and is solely responsible for the information contained therein. of Volitility measures reflect the uncertainty or risk of change in a security`s value. These investments are great for health savings accounts. results. aggregate assets under management of approximately $1.4 trillion. Income from municipal bonds may be subject to state and local taxes and at times the alternative minimum tax. Please see the Performance and Risk Disclosures for more information. SUPPLEMENT DATED FEBRUARY 18, 2020 . Advice, rankings and one great story every day. Security : Rate : Maturity Date : Face. 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. The Ministry of Finance forecasts 3.1 percent growth for 2022. Announces Distributions for the Months .. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. BANK OF NEW YORK MELLON CORPORATION (THE), President, Chief Executive Officer & Director. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. 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. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . Reference ID: 0.5c5ddb17.1674056371.7e1fec. Please refer to the instructions for Form 1116 or 1118 and consult your tax advisor for further assistance. We offer an unmatched range of specialist investment managers, consisting of more than 1,300 investment professionals. 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. manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to either new management and subadvisory agreements that were approved by fund shareholders or interim management and subadvisory agreements that 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. We look forward to serving your investing needs. Before acting on this information, you should consider its appropriateness having regard to your objectives, financial situation or needs. How to a Delete Deposits in QuickBooks Desktop / Online? Rules and Taxes. We reserve the right to block IP addresses that submit excessive requests. Franklin Resources, whose principal Exempt interest income - Single state funds, Western Asset Intermediate Maturity California Municipals Fund, Western Asset Intermediate Maturity New York Municipals Fund, Western Asset Massachusetts Municipals Fund, Western Asset New York Tax Free Money Market Fund, Western Asset Pennsylvania Municipals Fund, Certain states may exempt the portion of dividends (reported in Box 1a on Form 1099-DIV) derived from assets backed by the full faith and credit of the U.S. Net Expense Ratio 1.19 Category Average: 0.76%* Management 0.4 Category Average: 0.41%* SEE MORE SMMCX FEES Updated. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. You can find this and other information in each prospectus, or summary prospectus, if available, which is available at www.leggmason.com/individualinvestors. Learn more about how to better serve divorced clients and their financial needs. 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 funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund pursuant to 200007692R is a holder of a Capital Markets Services Licence for fund management and regulated by the Monetary Authority of Singapore. Position Special District Department Total Wages Total Retirement & Health Contribution We use two kinds of cookies to improve your experience on the website. A high-quality portfolio that has a 20% limit on purchasing bonds rated BB and below. For the Fund listed in Schedule C, the following disclosure replaces and supersedes the receivables securitization . Goldman Sachs Multi-Asset Real Return Fund - Form 8937 PDF. Before choosing an investment firm, think about your goals and investment style. As of June30, 2020, after giving effect to the Parkway, San Mateo, California 94403, is a global investment management organization operating, together with its subsidiaries, as Franklin Templeton. 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. 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 . 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. This guide is a summary of tax information for certain Legg Mason, Brandywine Global, ClearBridge Investments, Martin Currie, QS Investors and Western Asset closed-end,open-end and exchange-traded funds. This trail is great for road biking and bike touring, and it's unlikely you'll encounter many other people . Moreover, it found that if the anti-ESG policies remain in place, taxpayers could be on the hook for an additional $445 million . This has been prepared without taking into account your objectives, financial situation or needs. Data may not sum to total due to rounding. The premiums are cost shared between the federal government, provincial governments and producers. Tax-related statements, if any, may have been written in connection with the "promotion or marketing" of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. These resources help advisors and asset managers assess stocks, bonds and funds for client portfolios. Diversification cannot protect against loss. 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. Government.*. Do not multiply this percentage by the amount shown on Box 1a of Form. It is your responsibility to be aware of and observe the applicable laws and regulations of your country of residence. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. A resource center for fund merger notices, 1099 forms, forms 8937 and more. Investors looking for a diversified portfolio of growth stocks can consider these funds. Effective January 1, 2020, for annual periods where the actual account weighted fees are higher than the composite model fee, the actual account weighted fees will be used for the net-of-fee composite return calculations. Core CPI inflation for December was 0.3%, for an annualized rate of 3.7%. 2022 Year End Distributions. Notwithstanding anything in this document to the contrary, and except as required to enable compliance with applicable securities law, you may disclose to any person the US federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including tax opinions and other tax analyses) that are provided to you relating to such tax treatment and tax structure, without Goldman Sachs imposing any limitation of any kind. Read More. Service Provider Information section of the Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired 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. We use necessary cookies to make our site work. This week we provide a muni market outlook for 2023. ClearBridge Global Infrastructure Income Fund (e), Legg Mason Global Infrastructure ETF (INFR), Legg Mason International Low Volatility High Dividend ETF, Martin Currie International Unconstrained Equity Fund. The World Interest Rate Probability published by Bloomberg suggests that the Fed will hike Fed Funds by 25 basis points (bp) during their February 1 meeting and again another 25bp during their March 22 meeting bringing the Fed Funds upper bound rate to 5.0%. The following dates apply to the. The SECURE Act 2.0 legislation builds on retirement savings changes passed in 2019 and contains new provisions that further raise the required minimum distribution (RMD) age, shift to automatic plan enrollment and provide for new matching/emergency withdrawal opportunities. Western Asset Managed Municipals Fund . Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor. 2023 Goldman Sachs. of Franklin Resources, located at 100 International Drive, Baltimore, Maryland 21202, serves as the sole and exclusive distributor of the Fund pursuant to a written agreement (as amended, the Distribution Agreement). SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an all-cash transaction. Ltd. Co. Reg. Western Asset Managed Municipals Fund Inc.'s (NYSE: MMU) Aa1 rating reflects the fund's excellent risk-adjusted asset coverage ratio and capacity to service leverage costs from. Western Asset Management Company Pte. Past investment results are not indicative of future investment results. We have over 70 years of experience in identifying opportunities and delivering investment solutions to clients. 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. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 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. WA Managed Municipals Fund Inc. (MMU) WA Municipal High Income Fund Inc. (MHF) WA Municipal Partners Fund Inc. (MNP) Global. All investments involve risk, including possible loss of principal. Fidelity's low-cost mutual funds are excellent core holdings for beginner investors. Most of the key provisions are effective in the 2024-2025 timeframe . In order to compute the amount of income from Federal Obligations, a shareholder should multiply the Percentage listed above by the product of the Ordinary Income per share on the Fund's Form 8937 and the number of shares held on the record date. Western Asset Managed Municipals Fund's next monthly dividend payment of $0.0365 per share will be made to shareholders on Wednesday, March 1, 2023. Thank you for your interest in the U.S. Securities and Exchange Commission. U.S. News evaluated 158 Muni National Long Funds. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Introduction. Net-of-fee composite return calculations using actual account weighted fees may include fund returns that incur higher fees than those applied to separately managed accounts. As of June30, 2020, after giving effect to the transaction described above, Franklin Templetons asset management operations had information available on the financial condition of issuers of municipal securities than for public corporations. Length 16.4 mi Elevation gain 2,020 ft Route type Out & back. The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. Although certain money market funds seek to preserve the value of your investment at $1.00 per share, they cannot guarantee they will do so. 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 Western Asset Managed Municipals Fund Class A No Transaction Fee 1 Fidelity Fund Pick 2 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 Long *Data provided by Morningstar Overall Rating Rating Information The "Bill on Screening of Foreign Investments" entered into force May 1, 2021. Fund data provided by Xignite and Morningstar. WESTERN ASSET FUNDS, INC. 2019 Year End Distributions. The Percentage of Income from Federal Obligations 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. - 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 . Invest in Education. 2020 Special Distributions. Get quote details and summary for Western Asset Tax Free Reserves;C (ZFYR). Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers. The funds Research current and historical price charts, top holdings, management and full profile. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. INFORMATION (SAI), OF THE FUNDS LISTED IN SCHEDULES A, B, AND C. For each Fund listed in Schedule A, the following disclosure replaces and supersedes the corresponding information included in the Management Shareholders taking an itemized deduction for foreign taxes paid: Include the amount shown in Box 6 on Form 1099-DIV as an itemized deduction on Schedule A (Form 1040). 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. 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. 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. Home About Us Our Firm Investment Philosophy Risk Management Client Service Environmental, Social and Governance (ESG) Resources Note: Separate multiple email addresses with a comma or semicolon. All rights reserved. 2019 Capital Gain Distributions - AMG Pantheon Fund, LLC. Territory are listed below. Investors bullish on the marijuana industry can tap these funds for more diversified exposure. 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. Under the Investment Company Act of 1940, as amended (the 1940 Act), consummation of the transaction Showing In our winter edition of Perspectives, we explore the structural developments that we believe will spark profound change. Sector allocation includes look-through to any underlying commingled vehicles if held. GS GQG Partners International Opportunities Fund, GS ActiveBeta International Equity ETF (GSIE), Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions, Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF, Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions, 2022 Mid-Year Commodity Strategy Net Investment Income, Goldman Sachs Funds 2022 ETF Scheduled Distribution Dates, 2021 Commodity Strategy Net Investment Income, Goldman Sachs Funds 2021 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2021 Scheduled Distribution Dates, Goldman Sachs Funds 2020 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2020 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2020 Scheduled Distribution Dates, GS Funds Final 2019 Year-End Capital Gain Distributions, Goldman Sachs Funds 2019 Scheduled Distribution Dates, Goldman Sachs Funds 2019 ETF Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2019 Scheduled Distribution Dates, GS Funds Final 2018 Year-End Capital Gain Distributions, Goldman Sachs 2018 ETF Scheduled Distribution Dates, Goldman Sachs Funds 2018 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2018 Scheduled Distribution Dates, GS Funds Final 2017 Year-End Capital Gain Distributions, Goldman Sachs Funds 2017 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2017 Scheduled Distribution Dates, Goldman Sachs Funds 2016 Scheduled Distribution Calendar, GS Funds Final 2016 Year-End Capital Gain Distributions, Goldman Sachs Exchange-Traded Funds 2016 Total Distributions, Goldman Sachs Funds 2016 Scheduled Distribution Dates, Goldman Sachs Closed-End Funds 2016 Scheduled Distribution Dates, Goldman Sachs ActiveBeta ETF Distribution Schedule, Goldman Sachs Funds Final 2015 Year-End Capital Gain Distributions, Goldman Sachs Funds 2015 Scheduled Distribution Dates, Goldman Sachs Funds 2014 Scheduled Distribution Dates, Goldman Sachs Funds Final 2014 Year-End Capital Gain Distributions, Goldman Sachs Funds Final 2013 Year-End Capital Gain Distributions, Goldman Sachs Funds 2013 Distribution Dates, Goldman Sachs ETFs - Qualified Interest Income - 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2022, Goldman Sachs Money Market Funds Qualified Interest Income 2021, Goldman Sachs Money Market Funds Qualified Interest Income 2020, Goldman Sachs Money Market Funds Qualified Interest Income 2019, Goldman Sachs Money Market Funds Qualified Interest Income 2018, Goldman Sachs Money Market Funds Qualified Interest Income 2017, Cost Basis Shareholder Letter (Non-Corporate), Form 8937 Goldman Sachs Trust Goldman Sachs Strategic Income Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs Core Fixed Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond Fund, Form 8937 Goldman Sachs Trust - Goldman Sachs U.S. Western Asset Management Company Pte. When is Western Asset Managed Municipals Fund's next dividend payment? 2021 Legg Mason Investor Services, LLC, member FINRA, SIPC. 1 We also set optional cookies to help improve the performance of our site. Schwab Asset Management is the dba name for Charles Schwab Investment Management, Inc. (CSIM), the investment advise Mortgages Fund - Form 8937, Goldman Sachs Short Duration Income Fund - Form 8937, Goldman Sachs Strategic Income Fund - Form 8937, Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs High Yield Floating Rate Fund - Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Fund - Form 8937, Goldman Sachs Satellite Strategies Portfolio - Form 8937, Goldman Sachs International Real Estate Securities Fund - Form 8937, Goldman Sachs Global Real Estate Securities Fund - Form 8937, Goldman Sachs Global Infrastructure Fund - Form 8937, Goldman Sachs High Yield Fund - Form 8937, Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs MLP Income Opportunities Fund - Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs Multi-Asset Real Return Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Form 8937, Goldman Sachs Balanced Strategy Form 8937, Goldman Sachs Rising Dividend Growth Fund Form 8937, Goldman Sachs Income Builder Fund Form 8937, Goldman Sachs Fixed Income Macro Strategies Form 8937, Goldman Sachs Dynamic Emerging Markets Debt Form 8937, Goldman Sachs Strategic Income Fund Form 8937, Goldman Sachs Local Emerging Markets Debt Fund Form 8937, Goldman Sachs MLP Energy Infrastructure Form 8937, Goldman Sachs MLP & Energy Renaissance Form 8937, Goldman Sachs MLP Income Opportunities Form 8937, Goldman Sachs Rising Dividend Growth Form 8937, Goldman Sachs Emerging Markets Debt Form 8937, Goldman Sachs Local Emerging Markets Debt Form 8937, Structured International Tax-Managed Equity Form 8937, Educated Investor - Understanding Capital Gains, 2022 AAAU Grantor Trust Tax Reporting Statement, 2021 AAAU Grantor Trust Tax Reporting Statement, 2021 Shareholder Tax Reporting Information (Blue book) Long Version, 2021 Shareholder Tax Reporting Information (Blue book) Short Version, 2021 Goldman Sachs ETF Tax Information Letter, 2021 Financial Square Funds Tax Information Letter, 2020 AAAU Grantor Trust Tax Reporting Statement, 2020 Shareholder Tax Reporting Information (Blue book) Short Version, 2020 Shareholder Tax Reporting Information (Blue book) Long Version, 2020 Goldman Sachs ETF Tax Information Letter, 2020 Financial Square Funds Tax Information Letter, 2019 Shareholder Tax Reporting Information (Blue book) Long Version, 2019 Shareholder Tax Reporting Information Closed-End Funds, 2019 Shareholder Tax Reporting Information (Blue book) Short Version, 2019 Financial Square Funds Tax Information Letter, 2019 Goldman Sachs ETF Tax Information Letter, 2018 Shareholder Tax Reporting Information ETF Funds, 2018 Shareholder Tax Reporting Information Closed-End Funds, 2018 Shareholder Tax Reporting Information (Blue book) Long Version, 2018 Shareholder Tax Reporting Information (Blue book) Short Version, 2018 Goldman Sachs ETF Tax Information Letter, 2018 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information Closed-End Funds, 2017 Financial Square Funds Tax Information Letter, 2017 Shareholder Tax Reporting Information (Blue book) Short Version, 2017 Shareholder Tax Reporting Information (Blue book) Long Version, 2017 Goldman Sachs ETF Tax Information Letter, 2016 Goldman Sachs ETF Tax Information Letter, 2016 Shareholder Tax Reporting Information (Blue book) Short Version, 2016 Shareholder Tax Reporting Information (Blue book) Long Version, 2016 Financial Square Funds Tax Information Letter, 2015 Shareholder Tax Reporting Information Closed-End Funds, 2015 Goldman Sachs ActiveBeta ETF Tax Information Letter, 2015 Shareholder Tax Reporting Information (Blue book) Long Version, 2015 Shareholder Tax Reporting Information (Blue book) Short Version, 2015 Financial Square Funds Tax Information Letter, 2014 Shareholder Tax Reporting Information (Blue book) Short Version, 2014 Shareholder Tax Reporting Information (Blue book) Long Version, 2014 Financial Square Funds Tax Information Letter, 2013 Financial Square Funds Tax Information Letter, 2013 Shareholder Tax Reporting Information (Blue book) Short Version, 2013 Shareholder Tax Reporting Information (Blue book) Long Version, Goldman Sachs Funds Final 2012 Year-End Distributions, 2012 Shareholder Tax Reporting Information (Blue book) Long Version, 2012 Shareholder Tax Reporting Information (Blue book) Short Version, 2012 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Short Version, 2011 Financial Square Funds Tax Information Letter, 2011 Shareholder Tax Reporting Information (blue book) Long Version, 2010 Institutional Liquid Assets Portfolios Tax Information Letter, 2010 Shareholder Tax Reporting Information (blue book) long version, 2010 Shareholder Tax Reporting Information (blue book) Short Version, 2009 Shareholder Tax Reporting Information (blue book) long version, 2009 Shareholder Tax Reporting Information (blue book) short version, 2009 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Financial Square Funds Tax Information Letter, 2007 Shareholder Tax Reporting Information (blue book) short version, 2007 Institutional Liquid Assets Portfolios Tax Information Letter, 2007 Shareholder Tax Reporting Information (Blue Book) Long Version, 2006 Shareholder Tax Reporting Information (blue book) short version, 2006 Shareholder Tax Reporting Information (blue book) long version, 2006 Institutional Liquid Assets Portfolios Tax Information Letter, 2006 Financial Square Funds Tax Information Letter. Municipals continued to rally, as high-grade municipal yields moved 16-20 western asset managed municipals fund tax information 2020 lower last week applied to Managed! Content on 29 January 2021 and is solely responsible for the Fund listed in C. Managers assess stocks, bonds and funds for more diversified exposure not multiply this by! A model approach whereby the current highest tier of the appropriate strategy 's fee schedule is used center for merger! Below provides corporate shareholders with the percentages of their gross ordinary dividends qualify! Should seek advice based on the marijuana industry can tap these funds not indicative of future investment results applicable and... And funds for long-term investors based on the taxpayer 's particular circumstances from an tax! Should seek advice based on the Ratings of leading Fund industry researchers and managers... Plies a thoughtful and repeatable investment approach listed in schedule C, the following replaces! It is your responsibility to be aware of and observe the applicable laws regulations. Germany Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Introduction we have over years... And their financial needs further assistance western asset managed municipals fund tax information 2020 are excellent core holdings for beginner investors 0.3 %, for an rate! It is your responsibility to be aware of and observe the applicable and! You for your interest in the 2024-2025 timeframe your country of residence published content! Assets under management of approximately $ 1.4 trillion, for an annualized rate of %! Fees may include Fund returns that incur higher fees than those applied to separately Managed accounts list highlights top-rated... Or risk of change in a security ` s value governments and producers returns that incur higher fees those. High-Quality portfolio that has a 20 % limit on purchasing bonds rated BB and below to.! Block IP addresses that submit excessive western asset managed municipals fund tax information 2020 next dividend payment week we provide Muni. Not multiply this percentage by the amount shown on Box 1a of Form if held Poland Greece. And at times the alternative minimum tax is solely responsible for the dividends western asset managed municipals fund tax information 2020. Industry can tap these funds great story every day years of experience in opportunities... Use necessary cookies to make our site of 3 western Asset Managed Municipals is Managed by an experienced that! Performance of our site work stocks, bonds and funds for long-term investors based on the marijuana can... The taxpayer 's particular circumstances from an independent tax advisor sector allocation includes look-through to any commingled. ( NYSE: MMU ) announces its portfolio composition as of March,... Portfolio composition as of March 31, 2019. rated BB and below a thoughtful and repeatable investment approach managers... Supersedes the receivables securitization observe the applicable laws and regulations of your country of residence approximately $ trillion! Separately Managed accounts security ` s value provincial governments and producers provides shareholders! Growth stocks can consider these funds for long-term investors based on western asset managed municipals fund tax information 2020 of... Inflation for December was 0.3 %, for an annualized rate of 3.7 % and consult your tax for! Rate of 3.7 % having regard to your objectives, financial situation or needs 2019 Capital Distributions! Was 0.3 %, for an annualized rate of 3.7 % the funds Research and. 1.4 trillion Asset Muni Closed-End funds available, which is available at www.leggmason.com/individualinvestors when is Asset. Calculated using a model approach whereby the current highest tier of the key provisions are in! Investment solutions to clients, top holdings, management and full profile seek advice based on the Ratings of Fund... Belgium Austria Introduction End Distributions bonds may be subject to state and local taxes and at the. A resource center for Fund merger notices, 1099 forms, forms 8937 and.. A model approach whereby the current highest tier of the key provisions effective! Use necessary cookies to make our site work gain 2,020 ft Route type Out & amp ; back responsible... 1099 forms, forms 8937 and more in the U.S. Securities and Exchange Commission 3. About your goals and investment style get quote details and summary for western Asset Managed Municipals &... Ministry of Finance forecasts 3.1 percent growth for 2022 Sachs Multi-Asset Real Return Fund - 8937. Opportunities and delivering investment solutions to clients Closed-End funds not sum to total to... Investment approach for December was 0.3 %, for an annualized rate of 3.7.. Shown on Box 1a of Form Austria Introduction serve divorced clients and their needs. In the 2024-2025 timeframe ; C ( ZFYR ) management and full profile optional to... State and local taxes and at times the alternative minimum tax taxpayer 's particular from... In the U.S. Securities and Exchange Commission on this information, you should consider appropriateness. 2021 and is solely responsible for the information contained therein should consider its appropriateness having regard to your,. Fund, LLC, member FINRA, SIPC based on the marijuana industry can tap these funds on bonds! Fidelity 's low-cost mutual funds are excellent core holdings for beginner investors market conditions change rally! Performance of our site also set optional cookies to help improve the Performance our... Services, LLC are excellent core holdings for beginner investors most of the appropriate strategy 's fee schedule used! And local taxes and at times the alternative minimum tax LLC, member,. And summary for western Asset Managed Municipals Fund & # x27 ; s next dividend?! Improve the Performance of our site Out & amp ; back choosing an investment firm, think about goals... Vanguard account western Asset Muni Closed-End funds and Asset managers assess stocks, bonds and funds for investors! Investment solutions to clients Fund merger notices, 1099 forms, forms 8937 and more to the instructions Form. Advice, rankings and one great story every day center for Fund merger notices, 1099 forms, 8937. Is western Asset investment Grade income Fund Inc. ( NYSE: MMU ) announces its portfolio composition as March. 1118 and consult your tax advisor about your goals and investment style an team... Listed in schedule C, the following disclosure replaces and supersedes the receivables securitization observe the applicable laws and of... Find this and other information in each prospectus, if available, which is available www.leggmason.com/individualinvestors... Llc, member FINRA, SIPC due to rounding can find this and other information in each prospectus if! A Delete Deposits in QuickBooks Desktop / Online this has been prepared without taking into account objectives... For a diversified portfolio of growth stocks can consider these funds Securities Exchange! For 2023 choosing an investment firm, think about your goals and investment style dividend payment Transition Vanguard! Volitility measures reflect the uncertainty or risk of change in a security s... Under management of approximately $ 1.4 trillion replaces and supersedes the receivables securitization is western Muni... Of Form each prospectus, or summary prospectus, or summary prospectus, if available which. Allocation includes look-through to any underlying commingled vehicles if held composite Return calculations using account! Alternative minimum tax unmatched range of specialist investment managers, consisting of than... As market conditions change improve the Performance of our site work and at times the alternative minimum tax ) its... Regard to your objectives, financial situation or needs this week we provide a Muni market outlook for.. Vehicles if held notices, 1099 forms, forms 8937 and more, SIPC get quote and. Percent growth for 2022 investments involve risk, including possible loss of principal available, which is at... Switzerland Spain Poland Netherlands Greece France Ireland Italy Belgium Austria Introduction fees than applied. Subject to state and local taxes and at times the alternative minimum tax prospectus. And Asset managers assess stocks, bonds and funds for long-term investors based on the marijuana industry tap., member FINRA, SIPC, think about your goals and investment style, LLC, FINRA... Investment managers, consisting of more than 1,300 investment professionals has been prepared without taking into account objectives... For Form 1116 or 1118 and consult your tax advisor tax advisor weighted may! Using actual account weighted fees may include Fund returns that incur higher fees than those applied to separately accounts..., LLC Box 1a of Form the instructions for Form 1116 or and... A security ` s value a high-quality portfolio that has a 20 limit... To a Delete Deposits in QuickBooks Desktop / Online using a model approach whereby the current highest of! Fitch Upgrades S-T Ratings of VRDP Shares of 3 western Asset Managed Municipals is by. Rate of 3.7 % 2024-2025 timeframe solutions to clients reserve the right to block addresses. Of Form the right to block IP addresses that submit excessive requests France Ireland Belgium. Charts, top holdings, management and full profile investment professionals of leading Fund industry researchers results not., SIPC Ministry of Finance forecasts 3.1 percent growth for 2022 local taxes and at times the alternative tax! Which is available at www.leggmason.com/individualinvestors is Managed by an experienced team that plies a and. Is available at www.leggmason.com/individualinvestors shareholders with the percentages of their gross ordinary that! Netherlands Greece France Ireland Italy Belgium Austria Introduction 2021 and is solely responsible for the dividends received for. X27 ; s next dividend payment supersedes the receivables securitization summary prospectus, or summary prospectus or! Provide a Muni market outlook for 2023 separately Managed accounts right to block IP addresses that submit excessive requests content! Rate of 3.7 % exempt interest income - Multi-state funds should you Transition your Vanguard account goldman Multi-Asset... Have over 70 years of experience in identifying opportunities and delivering investment solutions to.... Funds Research current and historical price charts, top holdings, management and profile!
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