Business Daily.
.
A+ R A-

CORRECTING and REPLACING Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of September, October and November 2015

E-mail Print PDF
NEW YORK--(BUSINESS WIRE)--In the second financial table of release dated August 17, 2015, the "DMO" section has been corrected to read:                   Ticker   Fund Name     Month   Amount         Type   Change fromPreviousDistribution   DMO Western Asset Mortgage Defined Opportunity Fund Inc. Sep $0.21000 Income - Oct $0.02290 STCG Oct $0.31510 LTCG Oct $0.21000 Income           Nov   $0.21000         Income       In the release dated August 17, 2015, the Short-Term Capital Gains (“STCG”)

imageimage
Grow Your Business with Times Media
Business Daily Media