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Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
Franklin Templeton announced today that certain closed-end funds have declared their distribution...
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[{"type":"text","content":"Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026\n\n\n .bwalignc { text-align: center; list-style-position: inside }\n.bwalignr { text-align: right; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwpadb3 { padding-bottom: 4px }\n.bwpadl0 { padding-left: 0px }\n.bwpadr0 { padding-right: 0px }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwvertalignb { vertical-align: bottom }\n.bwvertalignt { vertical-align: top }\n.bwwidth100 { width: 100% }\n.bwwidth18 { width: 18% }\n.bwwidth25 { width: 25% }\n.bwwidth28 { width: 28% }\n \n\n\n\n Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months.\n \n\n\n\n\n\n Month\n \n\n\n\n\n\n Record Date\n \n\n\n\n\n\n Ex-Dividend Date\n \n\n\n\n\n\n Payable Date\n \n\n\n\n\n\n\n June\n \n\n\n\n 6/23/2026\n \n\n\n\n 6/23/2026\n \n\n\n\n 6/30/2026\n \n\n\n\n\n\n July\n \n\n\n\n 7/24/2026\n \n\n\n\n 7/24/2026\n \n\n\n\n 7/31/2026\n \n\n\n\n\n\n August\n \n\n\n\n 8/24/2026\n \n\n\n\n 8/24/2026\n \n\n\n\n 8/31/2026\n \n\n\n\n\n\n\n\n\n Ticker\n \n\n\n\n\n\n Fund Name\n \n\n\n\n\n\n Month\n \n\n\n\n\n\n Amount\n \n\n\n\n\n\n Change from\n \n\n\n\n Previous\n \n\n\n\n Distribution\n \n\n\n\n\n\n\n PAI\n \n\n\n\n Western Asset Investment Grade Income\n \n\n\n\n June\n \n\n\n\n $0.05250\n \n\n\n\n -\n \n\n\n\n\n\n\n Fund Inc.\n \n\n\n\n July\n \n\n\n\n $0.05250\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n August\n \n\n\n\n $0.05250\n \n\n\n\n\n\n\n\n\n\n WEA\n \n\n\n\n Western Asset Premier Bond Fund\n \n\n\n\n June\n \n\n\n\n $0.07000\n \n\n\n\n -\n \n\n\n\n\n\n\n\n July\n \n\n\n\n $0.07000\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n August\n \n\n\n\n $0.07000\n \n\n\n\n\n\n\n\n\n This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Directors/Trustees. If it is estimated that the source of a monthly distribution includes anything other than net investment income, each Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be fo...