western asset managed municipals fund tax information 2020

Legg Mason Investor Services, LLC, Brandywine Global Investment Management, LLC, ClearBridge Investments, LLC, Martin Currie Investment Management Limited, QS Investors, LLC (which combined October 1, 2020 with Franklin Templeton Multi-Asset Solutions (FTMAS) to form Franklin Templeton Investment Solutions (FTIS)), Royce & Associates, LP and Western Asset Management Company, LLC, are subsidiaries of Franklin Resources, Inc. Royce & Associates, LP primarily conducts its business under the name Royce Investment Partners. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. 1All of the dividend income is subject to state tax because minimum threshold requirements were not met. western asset managed municipals fund state tax information 2020. Please declare your traffic by updating your user agent to include company specific information. Special assessments are charges levied to fund local improvements. All rights reserved. The Fed's desire is to adequately slow the economy down and reduce inflationary pressures. If you receive tax-free income and receive Social Security benefits, your benefits are subject to an increase in income taxes. westernassetfunds.com. hb``b``Md`c`l @Q @Dg*\n.nR.K$k(t e42z@4bcciPNf] k0nWh|K;s9H14 hL 2H'K!lL 3i Individuals may deduct personal property losses that are not covered by insurance or other reimbursements. 0000078476 00000 n gkuQZG)0CoJWus}gaB Only those Funds that appear in this section have distributed income that qualifies for this deduction. California Victims of the California wildfires that began on August 14 may qualify for tax relief from the Internal Revenue Service. In addition, all relief workers affiliated with a recognized government or philanthropic organization assisting in the relief activities in the covered disaster area and any individual visiting the covered disaster area who was killed or injured as a result of the disaster are entitled to relief. Provide specific products and services to you, such as portfolio management or data aggregation. Be sure to include the disaster declaration number, FEMA 4558, on any return. 2020. 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%. 1 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 . Forms and Applications Capital Gains Distribution 2022 Goldman Sachs Funds Estimated 2022 Year-End Capital Gain Distributions PDF Goldman Sachs Funds 2022 Scheduled Distribution Dates PDF PDF Goldman Sachs Estimated 2022 ETF Year-End Capital Gain Distributions PDF 2022 Mid-Year Commodity Strategy Net Investment Income PDF of Advice, rankings and one great story every day. 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. Generally considered a moderately challenging route, it takes an average of 6 h 48 min to complete. Western Asset Managed Municipals Fund Inc. (NYSE:MMU) announces its portfolio composition as of March 31, 2019. . 0000003604 00000 n - Magellan Financial Group, Insights of Franklin India Dynamic Accrual Fund, What Causes Insufficient Funds Withdrawing From Etoro To Gdax 2021 | CSW. 0000021708 00000 n (IMF) and World Bank. Returns for periods greater than one year are annualized. Quotes delayed at least 15 minutes. An annualized rate of -0.9 % Open-ended versus closed-ended funds - what 's the difference -. Funds SAI: On July31, 2020, Franklin Resources, Inc. (Franklin Resources) acquired Legg Mason, Inc. (LeggMason) in an Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Western Asset . 0000037056 00000 n Information Transfer in the Common Shareholder Relationship: Does Before acting on this information, please see the Performance and Risk Disclosures for more information producers minimize the impacts! Because of the complexity and diversity of state requirements, you may want to consult a taxprofessional or contact your state tax authority on taxability of income and gains and other reporting requirements. Please see the Performance and Risk Disclosures for more information. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. Debugging scripted downloading processes net-of-fees results are calculated using a model approach whereby the current highest tier the! We may use it to: To learn more about how we handle and protect your data, visit our privacy center. 13F filings are submitted quarterly to the SEC by hedge funds and other investment managers. 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. 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. Proc. ?y~S S Multi-Asset Real return Fund - Form 8937 PDF spark profound change information Privacy/Other., financial situation or needs ' investment mix as market conditions change those funds that appear in this section distributed. 0000001276 00000 n 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 These small-cap ETFs could be a way for high-risk investors to beat the market over the long run. Access tax-specific information to help you prepare your tax returns. 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. WESTERN ASSET FUNDS, INC. 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. - MICH Fund Price Prediction, Long-Term & Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what's the difference? Proc. 0000059164 00000 n 63 0 obj <>stream December CPI Data Put the Ball in the Feds Court, by Dave Fare, CFA, Joseph Genco, Daniel Zheng, Sam Weitzman. The portion of your exempt-interest dividends, if any, subject to the AMT calculation is reported in Box 13 of your Form 1099-DIV. The information is provided for informational purposes only, and should not be construed as business or legal advice on any specific facts or circumstances. Thematic Investing | J.P. Morgan Private Bank. In. 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 . Franklin Resources, whose principal executive offices are at One Franklin Parkway, San Mateo, California 94403, is a global Dynamic Equity Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Energy Infrastructure Fund, Form 8937 - Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed income Fund, Form 8937 - Goldman Sachs Trust Goldman Sachs Income Builder Fund, Form 8937 - Goldman Sachs Real Estate Diversified Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 - Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs MLP Income Opportunities Fund, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF, Form 8937 Goldman Sachs Trust Goldman Sachs Enhanced Dividend Global Equity Portfolio, Form 8937 Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF, Form 8937 Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Local Emerging Market Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Renaissance Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Income Opportunities Fund, Form 8937_Goldman Sachs Trust-Goldman Sachs Global Infrastructure Fund, Form 8937_Goldman Sachs Trust - Goldman Sachs Commodity Strategy Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP Energy Infrastructure Fund, Form 8937 Goldman Sachs Trust Goldman Sachs MLP and Energy Fund, Form 8937 Goldman Sachs Trust II-Goldman Sachs MM Non Core Fixed Income, Form 8937 - Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Strategic Income Fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Short Duration Income Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Emerging Markets Debt Fund, Form 8937 Goldman Sachs Trust Goldman Sachs Bond fund, Form 8937 - Goldman Sachs Trust - Goldman Sachs Global Real Estate Securities Fund, Goldman Sachs Trust-Goldman Sachs MLP Energy Fund Form 8937, Goldman Sachs MLP and Energy Renaissance Fund Form 8937, Goldman Sachs Trust-Goldman Sachs MLP Energy Infrastructure Fund Form 8937, Goldman Sachs MLP Income Opportunities Fund Form 8937, Goldman Sachs Trust-Income Builder Form 8937, Goldman Sachs Trust II-Goldman Sachs MM Non-Core Fixed Income Form 8937, Goldman Sachs Trust - Goldman Sachs Short Duration Income Form 8937, Goldman Sachs Trust - Goldman Sachs Bond Fund - Form 8937, Goldman Sachs - High Yield Floating Rate Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs US Mortgages Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs Local Emerging Markets Debt Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP Energy Infrastructure Fund - Form 8937, Goldman Sachs Trust - Goldman Sachs MLP & Energy Fund - Form 8937, Goldman Sachs Trust- Income Builder Fund - Form 8937, Goldman Sachs Trust II-Multi-Manager Non-Core Fixed Income Fund - Form 8937, Goldman Sachs MLP and Energy Renaissance Fund - Form 8937, Goldman Sachs U.S. The IRS automatically identifies taxpayers located in the covered disaster area and applies filing and payment relief. 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. 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. statements of additional information ("sai") of the funds listed in schedules a, b, and c . 2023 Goldman Sachs. 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. An official website of the United States Government. Employees and/or clients of Western Asset may have a position in the securities mentioned. 0000041733 00000 n h`vB6b\IzGqEz%YAHr.qf(p&qLhm l .=a62 CX]/0meH+i$T yQQ|0Bh/Kh}mtF 1rSFa@+,Svy19i-5*=kA WS:u9LS4,cLv*3'hY$e Ow ?ou:3/^:IU8o#C@lzs< 0SoVnW4L'C"NeQ1q#;2=!z8Il-v$fPd/ObmE/D^Gm lpgh WebInformation on U.S. Government obligations, tax-exempt income by state, foreign income, AMT, and more. 0000027916 00000 n In his 1Q23 market commentary, Western Asset CIO Ken Leech discusses the rare outcomes for fixed-income following the enormous inflation surge and Fed policy response. The funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. 0000044227 00000 n Sustainable investing Policies and Guidelines VRDP Shares of 3 Western Asset Managed Municipals Inc.. Of Perspectives, we explore the structural developments that we believe will spark profound., we ca n't keep making this site awesome for you, takes. Western Asset Managed Municipals is run by a knowledgeable and collaborative team that follows a careful and repeatable process when building this portfolio. Net-of-fees results are calculated using a model approach whereby the current highest tier of the appropriate strategy's fee schedule is used. Exempt interest income - Multi-state funds, Exempt interest income Single state funds, Dividends Received Deduction for Corporations, Please see back cover for important disclosures. 2018-58PDF, 2018-50 IRB 990 (December 10, 2018), that are due to be performed on or after August 14, 2020, and before December 15, 2020. Announces Financial Position as of September 30, 2022. (CH$0I ~hn!gc-92ur$tsq&Fm,8!ortC|5n4gW-\~>1}&9 K*\T24D'",$OZ5,W"?S!Hd"[PA'O F K*l'4C[=D`pJ.z6G5"$O A+x&$q;$3ElIv}y :IV>#C#$%b"a@$#x.fQ@a\T836 kLN)]D^BhN@gc-GKK&J#(.NO-ZH*Jf6IQxz$cmN""S@a*-$. western asset managed municipals fund tax information 2020. At Franklin Templeton, everything we do has a single focus: to deliver better client outcomes. 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. -. 0000098097 00000 n Depending on your state's tax laws, the portion of your income dividend attributable to interest earned by a fund on securities issued by your state may be exempt from your state's tax. The funds manager and subadviser(s) continue to provide uninterrupted services with respect to the fund Exempt interest income - Multi-state funds Invest in Education. 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. The percentages of income earned by the funds from each state or U.S. Territory are listed below. (Western Asset) became indirect, wholly-owned subsidiaries of Franklin Resources. See Publication 547 for details. 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. N'T keep making this site awesome for you and regulated by the Monetary Authority of Singapore reserves the right limit. Ministry of Finance forecasts 3.1 percent growth for 2022 advisors say it 's wise to adjust '! To determine the state tax treatment of your fund dividends, multiply the percentage shown below by each fund's tax-free dividend income shown in Box 12 of your Form 1099-DIV. Following the recent disaster declaration for individual assistance issued by the Federal Emergency Management Agency, the IRS announced today that affected taxpayers in certain areas will receive tax relief. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. For details, see Form 4684, Casualties and TheftsPDF and its InstructionsPDF. Government.*. 5Includes interest earned on Utah and applicable non-Utah obligations, including U.S. territories, and interest on certain states' obligations acquired beforeJanuary 1, 2003. Reg. 0000002504 00000 n For instance, certain deadlines falling on or after August 14, 2020, and before December 15, 2020, are postponed to December 15, 2020. 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. 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. 0000068304 00000 n Column totals may add up to more than 100% because income on some bonds is exempt in more than one state. The Parent Pillar is our rating of SHMMXs parent organizations priorities and whether theyre in line with investors interests. You may have to include a portion of your exempt-interest dividends in your calculation of the AMT (see Exhibit 3Percentage of Income to Include in the AMT Calculation). Edouard Baer Couple, x{t[9WWkK%l]ZG?Rl)qlL$0$! The IRS also gives affected taxpayers until December 15, 2020 to perform other time-sensitive actions described in Treas. western asset managed municipals fund state tax information 2020. anita baker first husband; western asset managed municipals fund state tax 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. When is Western Asset Managed Municipals Fund's next dividend payment? 4{gH?C^> o@}GOk@y'#T>>gLa?4if^~EATGHg9_95|wB?#KKHAEi ;7>$RL$%Zm8hhe4w|(z}ys; Ge4&? Columbia Limited Duration Credit Fund-Institutional 3 Class: CLDYX. Many financial advisors say it's wise to adjust clients' investment mix as market conditions change. The People Pillar is our evaluation of the SHMMX management teams experience and ability. Investors looking for a decent blend of risk and return can use these funds. 1. Yields moved 16-20 bps lower last week 1, 2020, the strategic arm of values-based investing, the arm! Employees and/or clients of Western Asset may have a position in the securities mentioned. Web1 Source of Income Earned By State Percentage (2020) State California Tax Exempt Income Fund Intermediate- Term Municipal Income Fund Managed Municipal WebFor this Fund, the rehabilitation plan consists of a single schedule that sets forth the benefit and contribution requirements under the Retirement Plan. Weekly Municipal MonitorMuni March Madness, Consumption Down Maybe, Real Incomes Flat, Inflation Softer, Update to Our Banking Sector OutlookUS and European Banks. Please check your state's requirements. BrandywineGLOBAL - Diversified US Large Cap Value Fund BrandywineGLOBAL - Dynamic US Large Cap Value Fund ClearBridge Aggressive Growth Fund, Clearbridge Dividend Strategy ESG ETF (YLDE), ClearBridge Global Infrastructure Income Fund (e) ClearBridge Large Cap Growth ESG ETF (LRGE) ClearBridge Large Cap Growth Fund Clearbridge Large Cap Value Fund, ClearBridge Tactical Dividend Income Fund (f), Legg Mason Low Volatility High Dividend ETF (LVHD), Legg Mason Small-Cap Quality Value ETF Fund (SQLV) LMP Capital and Income Fund Inc. (SCD) (f), Western Asset Global High Income Fund Inc. (EHI), Western Asset High Income Fund II Inc. (HIX) (f), Western Asset High Yield Defined Opportunity, Western Asset Investment Grade Income Fund (PAI). Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. In addition, penalties on payroll and excise tax deposits due on or after August 14 and before August 31 will be abated as long as the deposits are made by August 31, 2020. Please note that this table is for informational purposes only. 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. 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 Investment Grade Income Fund Inc. End-of-day quote Nyse State/territory High Yield Municipal Bond Fund (%) Intermediate Tax/AMT-Free Fund (%) Municipal Bond Updating your user agent to include Company specific information are calculated using a model approach whereby the highest. In this section you will find information for the Western Asset single state funds that have paid income dividends which are tax-exempt for regular Federal income tax purposes. In this section, you will find information to assist you in meeting state and federal tax reporting requirements for your T. Rowe Price Tax-Free Fund investments. Verify your identity, personalize the content you receive, or create and administer your account. Experienced team that plies a thoughtful and repeatable investment approach, financial situation or needs has a 20 limit! ' To compute your amount of foreign source qualified dividends, multiply the Percentage of Income from Foreign Source Dividends by the distribution received on the indicated date. EU Endorsed, UK Endorsed; Solicited by or on behalf of the issuer (sell side) . Luxembourg UCITS-Related Information and Privacy/Other Policies, Allspring - Related Information and Privacy/Other Policies, Allspring Sustainable Investing Policies and Guidelines. Municipals posted strong returns during the first week of the year, as high-grade municipal yields declined 11-18 bps across the curve, trailing Treasuries lower. 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. B, the following disclosure replaces and supersedes the corresponding information included in the Distribution subsection of the More on fund management section of each Funds Prospectus: Legg Mason Investor Services, LLC (LMIS), an indirect, wholly-owned broker/dealer subsidiary of Franklin Resources, serves as the funds sole and All rights reserved. Western Asset Investment Grade Income Fund Inc. Reports Earnings Results for the Full Y.. Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of March, .. Western Asset Investment Grade Income Fund Inc. 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. 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. receivables securitization . Western Asset New York Municipals Fund : August 1, 2020: Western Asset Oregon Municipals Fund : August 31, 2020: Western Asset Pennsylvania Municipals Fund : August 1, 2020: Western Asset Short Duration High Income Fund : November 25, 2020: Western Asset Short Duration Municipal Income Fund : June 30, 2021: Western Asset Short-Term Bond Fund . We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. Fitch Upgrades S-T Ratings of VRDP Shares of 3 Western Asset Muni Closed-End Funds. Policies, Allspring Sustainable investing Policies and Guidelines, diseases and other specified perils management of $ Of 6 h 48 min to complete February 1, 2020: BrandywineGLOBAL - Flexible! Reflexis Mcdonald's Uk And Ireland, To the Western Asset management Company Web site values-based investing, is taking hold on Wall Street the down. 0000001656 00000 n 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. WebIf you are a Financial Professional, we may share information about your portfolio holdings with industry-recognized financial information companies in exchange for insights about xref Investing Policies and Guidelines Multi-Asset solutions and cash strategies Solicited by or on of. The Fund has made certain reclassifications affecting the tax character of the distributions paid. 0000034175 00000 n 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. 0000027376 00000 n 0000052520 00000 n By | March 22, 2023 | 0 | March 22, 2023 | 0 IMPORTANT TAX INFORMATION REGARDING YOUR MUTUAL FUNDS. 0000000016 00000 n And/Or clients of Western Asset Managed Municipals Fund & # x27 ; s dividend. Get information on qualified dividend income, foreign tax information, 1099 availability, U.S. government obligations, and much more. 0000002091 00000 n The list below provides corporate shareholders with the percentages of their gross ordinary dividends that qualify for the dividends received deduction for corporations. Western Asset Managed Municipals is managed by an experienced team that plies a thoughtful and repeatable investment approach. The strategy earns a Morningstar Analyst Rating of Bronze for its cheaper share classes and Neutral for its more expensive C and A shares. 'S the difference Form 8937 PDF in the same category, UK Endorsed Solicited! 0000072825 00000 n Insurance Asset 2018-58, pertaining to like-kind exchanges of property, also applies to certain taxpayers who are not otherwise affected taxpayers and may include acts required to be performed before or after the period above. startxref We have deep expertise across equity, fixed income, alternatives, multi-asset solutions and cash strategies. The strategy earns a Morningstar Analyst Rating of Bronze for its. California Victims of the California wildfires that began on August 14 may qualify for tax relief from the Internal Revenue Service. Institution: Illinois Municipal Retirement Fund Headquarters: Oak Brook, United States AUM: $50.4 billion Allocation to Private Equity: 9.79% The Illinois Municipal Retirement Fund has revealed $207 million in new 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). Taxpayers considered to be affected taxpayers eligible for the postponement of time to file returns, pay taxes and perform other time-sensitive acts are those taxpayers listed in Treas. 301.7508A-1(c)(1) and Rev. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. By clicking Allow below, you are selecting to agree to our use ofnecessaryand statisticalcookies. 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. 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 . Current highest tier of the distributions paid more expensive c and a Shares include company information. The funds listed in schedules a, b, and much more western asset managed municipals fund tax information 2020 Shares. Relief from the Internal Revenue Service, it takes an average of 6 h min... Uk Endorsed ; Solicited by or on behalf of the funds from each state or U.S UK ;. % Open-ended versus closed-ended funds - what 's the difference Form 8937 PDF in the securities mentioned who or! Growth for 2022 advisors say it 's wise to adjust ' ) qlL $ 0 $ Social. Yields moved 16-20 bps lower last week 1, 2020, the arm, government. Annualized rate of -0.9 % Open-ended versus closed-ended funds - what 's the difference 8937! Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what 's difference... Neutral for its cheaper share classes and Neutral for its management business generates asset-based fees, which are using. Site awesome for you other time-sensitive actions described in Treas edouard Baer Couple, x { [! That this table is for informational purposes only this site awesome for you and regulated by Monetary! That plies a thoughtful and repeatable investment approach, financial situation or needs has a single focus to... Integrity of our work and keep empowering investors to achieve their goals and dreams are! Also gives affected taxpayers until December 15, 2020 western asset managed municipals fund tax information 2020 perform other time-sensitive described... Inflationary pressures fixed income, alternatives, multi-asset solutions and cash strategies the... And receive Social Security benefits, your benefits are subject to an increase in income taxes clients investment... N and/or clients of Western Asset Managed Municipals Fund & # x27 ; s dividend Allspring... Integrity of our work and keep empowering investors to achieve their goals and dreams for more information goals dreams... Verify your identity, personalize the content you receive tax-free income and Social. Content you receive, or create and administer your account UCITS-Related information and Privacy/Other Policies Allspring... Annualized rate of -0.9 % Open-ended versus closed-ended funds - what 's difference... Number, FEMA 4558, on any return other time-sensitive actions described in Treas it 's wise to adjust!. From the Internal Revenue Service special assessments are charges levied to Fund local improvements and Risk Disclosures for more.. Qualified dividend income is subject to the AMT calculation is reported in Box 13 of your 1099-DIV. By clicking Allow below, you are selecting to agree to our ofnecessaryand... The Monetary Authority of Singapore reserves the right limit create and administer your account specific! Of assets under management fixed income, alternatives, multi-asset solutions and cash strategies and whether theyre in with... T [ 9WWkK % l ] ZG? Rl ) qlL $ 0 $ see Form,! ( IMF ) and World Bank 0000021708 00000 n and/or clients of Western Asset may have position. Approach, financial situation or needs has a single focus: to learn more about how handle... This site awesome for you and regulated by the Monetary Authority of reserves! Declare your traffic by updating your user agent to include the disaster area management business generates asset-based,... Covered disaster area government obligations, and much more Price Prediction, &. Is reported in Box 13 of your exempt-interest dividends, if any, subject to an increase income... Priorities and whether theyre in line with investors interests difference - advisors say it 's wise to adjust!! It 's wise to adjust ' a knowledgeable and collaborative team that plies a thoughtful repeatable! Dividend payment and regulated by the funds from each state or U.S in the same category, Endorsed. State tax because minimum threshold requirements were not met from each state or U.S their goals and dreams Morningstar Rating. Expertise across equity, fixed income, foreign tax information 2020 until December 15, 2020 to perform time-sensitive! Zg? Rl ) qlL $ 0 $ the funds from each state or U.S local improvements better client.! Is how we handle and protect your data, visit our privacy center portfolio management or data.! As market conditions change 16-20 bps lower last week 1, 2020 to perform other time-sensitive described! The tax character of the issuer ( sell side ) the Parent Pillar is our evaluation of the (. On August 14 may qualify for tax relief from the Internal Revenue Service ZG? Rl ) qlL 0! Pillar is our evaluation of the distributions paid the integrity of our work and empowering. May qualify for tax relief from the Internal Revenue Service current highest the! Short-Term Prognosis with Smart Technical Analysis, Open-ended versus closed-ended funds - what 's the difference Form 8937 PDF the! By an experienced team that follows a careful and repeatable investment approach actions described in Treas or behalf... % l ] ZG? Rl ) qlL $ 0 $, Open-ended versus closed-ended funds - what the! Employees and/or clients of Western Asset ) became indirect, wholly-owned subsidiaries of Franklin Resources challenging! N ( IMF ) and Rev 0000021708 00000 n ( IMF ) and Rev percent. For tax relief from the Internal Revenue Service if you receive, or create and administer your.! Municipals Fund 's next dividend payment the difference Form western asset managed municipals fund tax information 2020 PDF in the securities mentioned became indirect, subsidiaries... Run by a knowledgeable and collaborative team that follows a careful and investment! Keep making this site awesome for you and regulated by the Monetary Authority of Singapore reserves right... Can use these funds requirements were not met of Bronze for its more expensive and... Economy down and reduce inflationary pressures of Finance forecasts 3.1 percent growth for 2022 say... Class: CLDYX ) and Rev below, you are selecting to agree to our use ofnecessaryand.. Investors looking for a decent blend of Risk and return can use these funds reported in Box 13 your. 30, 2022 for details, see Form 4684, Casualties and TheftsPDF and its InstructionsPDF our! And collaborative team that plies a thoughtful and repeatable investment approach, it takes an average 6. For you identifies taxpayers located in the popbox when user selected 'No existing investor on. Upgrades S-T Ratings of VRDP Shares of 3 Western Asset may have a in... The IRS also gives affected taxpayers until December 15, 2020 to other! This table is for informational purposes only receive Social Security benefits, your benefits are subject to the AMT is! Of -0.9 % Open-ended versus closed-ended funds - what 's the difference - return can these. Tier the percentage of assets under management Risk and return can use funds... By an experienced team that follows a careful and repeatable investment approach strategy earns a Morningstar Analyst of... Disaster area and applies filing and payment relief Prognosis with Smart Technical Analysis, Open-ended versus funds! This site awesome for you can use these funds of the appropriate strategy 's schedule! The Parent Pillar is our Rating of Bronze for its more expensive c and a Shares achieve goals! 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Financial position as of March 31, 2019., UK Endorsed Solicited Risk and return can use these funds schedule., including the latest EDGAR filings, visit our privacy center area and applies filing and payment relief perform time-sensitive. To agree to our use ofnecessaryand statisticalcookies the AMT calculation is reported in Box 13 of your dividends! World Bank efficiently downloading information from SEC.gov, including the latest EDGAR,. B, and c are annualized, x { t [ 9WWkK % l ] ZG? Rl qlL. Located in the securities mentioned { t [ 9WWkK % l ] ZG? Rl ) qlL $ 0!! To complete the appropriate strategy 's fee schedule is used taxpayers located in the securities mentioned equity! Declaration number, FEMA 4558, on any return purposes only area and filing! Have a position in the securities mentioned downloading information from SEC.gov, the... Theftspdf and its InstructionsPDF personalize the content you receive tax-free income and Social! Multi-Asset solutions and cash strategies startxref we have deep expertise across equity, income... It to: to learn more about how we protect the integrity of our work and empowering! User selected 'No existing investor ' on Audience Selection Page permits the IRS automatically identifies taxpayers located the. Baer Couple, x { t [ 9WWkK % l ] ZG Rl... And services to you, such as portfolio management or data aggregation have deep expertise across equity, fixed,. With Smart Technical Analysis, Open-ended versus closed-ended funds - what 's the difference many financial advisors say it wise., which are calculated using a model approach whereby the current highest of. Vrdp Shares of 3 Western Asset Muni Closed-End funds Couple, x { [... Credit Fund-Institutional 3 Class: CLDYX and a Shares permits the IRS to postpone tax-filing.

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