Western Asset Middle Market Income Fund Inc. (XWMFX) Announces Distribution for December 2020 | Financial Buzz

Western Asset Middle Market Income Fund Inc. (XWMFX) Announces Distribution for December 2020

Western Asset Middle Market Income Fund Inc. (XWMFX) announces its quarterly distribution for the month of December 2020.

The following dates apply to the distribution schedule below:

Month

Record Date

Ex-Dividend Date

Payable Date

December

12/23/2020

12/31/2020

12/31/2020

Ticker

 

 

 

CUSIP

Fund Name

 

 

 

 

Month

Amount

 

Type

Change from Previous Distribution

XWMFX

 

95790G108

 

Western Asset Middle Market Income Fund Inc.

 

 

December

$7.79

 

Income

($2.35)

 

 

 

 

 

 

 

 

 

This press release is not for tax reporting purposes but is being provided to announce the amount of the Fund’s distribution that has been declared by the Board of Directors. In early 2021, 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 Middle Market Income 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.

On July 31, 2020, Franklin Resources, Inc. (“Franklin Resources”) acquired Legg Mason, Inc. (“Legg Mason”) in an all-cash transaction. As a result of the transaction, Legg Mason Partners Fund Advisor, LLC, previously a wholly-owned subsidiary of Legg Mason, became a wholly-owned subsidiary of Franklin Resources.

For more information about the Fund, please call 1-888-777-0102 or consult the Fund’s web site at www.lmcef.com. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request.

Data and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Fund.

Category: Distribution Related

Source: Franklin Templeton

Contacts

Investor Contact: Fund Investor Services 1-888-777-0102

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